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
PRGO icon
1051
Perrigo
PRGO
$1.43B
– –
-11,414
Closed -$2.11M
PVH icon
1052
PVH
PVH
$4.01B
– –
-86,380
Closed -$9.95M
QQQ icon
1053
Invesco QQQ Trust
QQQ
$450B
– –
-92,000
Closed -$9.85M
QRVO icon
1054
Qorvo
QRVO
$8.01B
– –
-1,336
Closed -$107K
R icon
1055
Ryder
R
$9.9B
– –
-17,500
Closed -$1.53M
RICK icon
1056
RCI Hospitality Holdings
RICK
$197M
– –
-50,000
Closed -$595K
RIO icon
1057
Rio Tinto
RIO
$158B
– –
-116
Closed -$4K
RYAM icon
1058
Rayonier Advanced Materials
RYAM
$604M
– –
-71,078
Closed -$1.16M
SAN icon
1059
Banco Santander
SAN
$202B
– –
-779
Closed -$5K
SEE
1060
DELISTED
Sealed Air
SEE
– –
-189
Closed -$9K
SM icon
1061
SM Energy
SM
$7.58B
– –
-98
Closed -$4K
SMP icon
1062
Standard Motor Products
SMP
$861M
– –
-183,532
Closed -$6.45M
SNN icon
1063
Smith & Nephew
SNN
$13.6B
– –
-152
Closed -$5K
SOL
1064
DELISTED
Emeren Group
SOL
– –
-7,503
Closed -$51K
STKL
1065
DELISTED
SunOpta
STKL
– –
-935,046
Closed -$10M
SU icon
1066
Suncor Energy
SU
$78.8B
– –
-122
Closed -$3K
SYY icon
1067
Sysco
SYY
$40.6B
– –
-352,664
Closed -$12.7M
TROW icon
1068
T. Rowe Price
TROW
$25.6B
– –
-224
Closed -$17K
TRU icon
1069
TransUnion
TRU
$15.4B
– –
-54,860
Closed -$1.38M
TTWO icon
1070
Take-Two Interactive
TTWO
$46.3B
– –
-105,138
Closed -$2.9M
TX icon
1071
Ternium
TX
$9.64B
– –
-116,700
Closed -$2.02M
UMC icon
1072
United Microelectronic
UMC
$47.5B
– –
-2,300
Closed -$4K
UNFI icon
1073
United Natural Foods
UNFI
$3.01B
– –
-2,325
Closed -$148K
UVV icon
1074
Universal Corp
UVV
$1.33B
– –
-4,046
Closed -$231K
WES icon
1075
Western Midstream Partners
WES
$19.6B
– –
-10,400
Closed -$624K
41 42
43
44 45

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.