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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
ZIV
1101
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-101,875
Closed -$4.73M
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
– –
-140,065
Closed -$9.56M
LTM
1103
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,200
Closed -$8K
AKRX
1104
DELISTED
Akorn Inc
AKRX
– –
-22,490
Closed -$981K
DPLO
1105
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-190,630
Closed -$8.53M
IRDMB
1106
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-4,746
Closed -$1.57M
ARRS
1107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,500
Closed -$76K
SGYP
1108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-49,076
Closed -$407K
AFSI
1109
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-507,468
Closed -$16.6M
ANW
1110
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,000
Closed -$12K
SVU
1111
DELISTED
SUPERVALU Inc.
SVU
– –
-25,700
Closed -$1.46M
AEUA
1112
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-15,000
Closed -$756K
MACK
1113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-881
Closed -$85K
CCP
1114
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+23
New +$745
SFR
1115
DELISTED
Starwood Waypoint Homes
SFR
– –
-50,201
Closed -$1.19M
PNRA
1116
DELISTED
Panera Bread Co
PNRA
– –
-1,594
Closed -$278K
SWC
1117
DELISTED
Stillwater Mining Co
SWC
– –
-21,312
Closed -$247K
SE
1118
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,400
Closed -$404K
IOC
1119
DELISTED
Interoil Corporation
IOC
– –
-9,736
Closed -$586K
MEG
1120
DELISTED
Media General, Inc
MEG
– –
-3,685
Closed -$60K
LGF
1121
DELISTED
Lions Gate Entertainment
LGF
– –
-1,341,004
Closed -$49.7M
SEMI
1122
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-113,910
Closed -$1.97M
TLOG
1123
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-90,436
Closed -$211K
RLYP
1124
DELISTED
RELYPSA INC COM
RLYP
– –
-5,085
Closed -$168K
JPP
1125
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-3,630
Closed -$177K
43 44
45
46 47

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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.