We are live on ! Find out more
Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$41.8B
AUM Growth
-$5.88B
Cap. Flow
-$1.39B
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$331M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$315M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$310M
4
AMX icon
America Movil
AMX
+$263M
5
AON icon
Aon
AON
+$213M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$467M
2
BAX icon
Baxter International
BAX
+$455M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$309M
4
CMA
Comerica
CMA
+$247M
5
VTRS icon
Viatris
VTRS
+$231M

Sector Composition

Rank Sector Weight
1 Communication Services 14.91%
2 Technology 13.9%
3 Healthcare 13.87%
4 Financials 13.53%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1001
Bausch Health
BHC
$2.44B
$0 ﹤0.01%
1
-1,519
-100% -$354K
BMO icon
1002
Bank of Montreal
BMO
$126B
– –
-1,700
Closed -$100K
CAT icon
1003
Caterpillar
CAT
$376B
– –
-60,562
Closed -$5.14M
CHTR icon
1004
Charter Communications
CHTR
$17.1B
– –
-19,240
Closed -$3.29M
CIVI
1005
DELISTED
Civitas Resources
CIVI
– –
-13
Closed -$27K
CPRI icon
1006
Capri Holdings
CPRI
$1.82B
– –
-1,615
Closed -$67K
CSIQ icon
1007
Canadian Solar
CSIQ
$1B
– –
-4,650
Closed -$132K
DAN icon
1008
Dana Inc
DAN
$2.82B
– –
-1,190,603
Closed -$24.5M
DBRG icon
1009
DigitalBridge
DBRG
$2.93B
– –
-2,925
Closed -$216K
DXCM icon
1010
DexCom
DXCM
$31.6B
– –
-3,600
Closed -$71K
EPAC icon
1011
Enerpac Tool Group
EPAC
$1.85B
– –
-661,784
Closed -$15.3M
EPM icon
1012
Evolution Petroleum
EPM
$130M
– –
-644,600
Closed -$4.25M
ESPR
1013
DELISTED
Esperion Therapeutics
ESPR
– –
-1,450
Closed -$118K
ETY icon
1014
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-124,267
Closed -$1.41M
EWG icon
1015
iShares MSCI Germany ETF
EWG
$1.58B
– –
-146,080
Closed -$4.07M
EWP icon
1016
iShares MSCI Spain ETF
EWP
$2.1B
– –
-120,915
Closed -$4.06M
EWT icon
1017
iShares MSCI Taiwan ETF
EWT
$9.82B
– –
-167,918
Closed -$5.3M
FCFS icon
1018
FirstCash
FCFS
$8.8B
– –
-591,715
Closed -$27M
KYNB
1019
Kyntra Bio
KYNB
$27.6M
– –
-7,172
Closed -$4.21M
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
– –
-90,355
Closed -$1.28M
GBX icon
1021
The Greenbrier Companies
GBX
$1.53B
– –
-14,493
Closed -$678K
GLPI icon
1022
Gaming and Leisure Properties
GLPI
$12.6B
– –
-526
Closed -$19K
GPRE icon
1023
Green Plains
GPRE
$1.19B
– –
-706,177
Closed -$19.5M
HEES
1024
DELISTED
H&E Equipment Services
HEES
– –
-43,300
Closed -$864K
HMC icon
1025
Honda
HMC
$38.9B
– –
-165
Closed -$5K
39 40
41
42 43

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lazard Asset Management held 1,239 positions worth $41.8B, down 12% from $47.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lazard Asset Management withdrew a net $1.39B in Q3 2015, closing 160 positions and reducing 365 holdings. Its most notable exit was ADT Corp, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lazard Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $288M.

  • Lazard Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 9,135,596 shares worth $288M.
  • Lazard Asset Management added most to Bank of America in Q3 2015, an estimated $331M increase.
  • Lazard Asset Management's biggest Q3 2015 reduction was Xerox, cutting an estimated $467M.
  • Lazard Asset Management fully exited ADT Corp in Q3 2015, selling an estimated $51.8M.
  • Lazard Asset Management's ten largest holdings make up 21% of its $41.8B portfolio in Q3 2015.
  • Lazard Asset Management opened 122 new positions and closed 160 in Q3 2015.
  • Lazard Asset Management's portfolio value fell 12% quarter-over-quarter to $41.8B.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.