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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
WMB icon
1076
Williams Companies
WMB
$86.4B
– –
-34
Closed -$1K
WMS icon
1077
Advanced Drainage Systems
WMS
$10.5B
– –
-182,044
Closed -$5.34M
WYNN icon
1078
Wynn Resorts
WYNN
$10.2B
– –
-12,991
Closed -$1.28M
XLP icon
1079
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-50,222
Closed -$2.39M
XPO icon
1080
XPO
XPO
$23.3B
– –
-937,141
Closed -$14.6M
PRKS icon
1081
United Parks & Resorts
PRKS
$2.1B
– –
-439
Closed -$8K
JOYY
1082
JOYY Inc
JOYY
$3.67B
– –
-200
Closed -$13K
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
– –
-74,125
Closed -$3.98M
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135,168
Closed -$8.39M
SRCL
1085
DELISTED
Stericycle Inc
SRCL
– –
-4,202
Closed -$562K
VGR
1086
DELISTED
Vector Group Ltd.
VGR
– –
-841,989
Closed -$11M
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-508,470
Closed -$9.46M
NVTA
1088
DELISTED
Invitae Corporation
NVTA
– –
-205,550
Closed -$3.06M
RPT.PRD
1089
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-19,656
Closed -$1.17M
RAD
1090
DELISTED
Rite Aid Corporation
RAD
– –
-31
Closed -$5K
AMRS
1091
DELISTED
Amyris Inc.
AMRS
– –
-245
Closed -$7K
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-219
Closed -$15K
CSII
1093
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,690
Closed -$71K
AGFS
1094
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-84,149
Closed -$1.05M
SMM
1095
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-147,295
Closed -$2.97M
ENDP
1096
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$15K
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18,693
Closed -$1.38M
EIGI
1098
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-516
Closed -$10K
AMAG
1099
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-121,851
Closed -$8.41M
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
– –
-376,951
Closed -$11.3M
42 43
44
45 46

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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.