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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
TAL
1126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-428,435
Closed -$13.5M
ADT
1127
DELISTED
ADT Corp
ADT
– –
-1,543,911
Closed -$51.8M
GMCR
1128
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-60
Closed -$4K
KING
1129
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-84,069
Closed -$1.2M
TC
1130
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-302,380
Closed -$247K
SD
1131
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-42,916
Closed -$37K
BEE
1132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-296,886
Closed -$3.6M
MEA
1133
DELISTED
METALICO INC
MEA
– –
-749,201
Closed -$382K
RCPT
1134
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,660
Closed -$315K
OCR
1135
DELISTED
OMNICARE INC
OCR
– –
-179,827
Closed -$16.9M
AEC
1136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,700
Closed -$48K
DTV
1137
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,293
Closed -$2.44M
FMSA
1138
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-2,104,251
Closed -$17.2M
ANR
1139
DELISTED
Alpha Natural Resources Inc
ANR
– –
-105,150
Closed -$31K
ADVS
1140
DELISTED
Advent Software Inc
ADVS
– –
-27,500
Closed -$1.22M
KRFT
1141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-159,796
Closed -$13.6M
FDO
1142
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,823
Closed -$616K
RKT
1143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,762
Closed -$106K
EOX
1144
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1
Closed –
AWH
1145
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,384
Closed -$59K
ATVI
1146
DELISTED
Activision Blizzard
ATVI
– –
-209
Closed -$5K
AUO
1147
DELISTED
AU Optronics Corp
AUO
– –
-2,600
Closed -$11K
TRCO
1148
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,898
Closed -$368K
SSRI
1149
DELISTED
Silver Standard Resources
SSRI
– –
-8,000
Closed -$50K
WNR
1150
DELISTED
Western Refining Inc
WNR
– –
-60
Closed -$2K
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.