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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
+0.27%
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
$47.7B
AUM Growth
+$1.3B
Cap. Flow
+$657M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.37%
Holding
1,244
New
130
Increased
407
Reduced
313
Closed
131

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$538M
2
AON icon
Aon
AON
+$362M
3
PG icon
Procter & Gamble
PG
+$260M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
OMF icon
OneMain Financial
OMF
+$164M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$515M
2
SYY icon
Sysco
SYY
+$367M
3
AAPL icon
Apple
AAPL
+$231M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Communication Services 15.27%
3 Financials 12.93%
4 Technology 12.54%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
1151
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,045
Closed -$73K
CHU
1152
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-203,174
Closed -$3.1M
BAS
1153
DELISTED
Basis Energy Services, Inc.
BAS
– –
-260
Closed -$1.03M
GG
1154
DELISTED
Goldcorp Inc
GG
– –
-69,785
Closed -$1.26M
AIRM
1155
DELISTED
Air Methods Corp
AIRM
– –
-2,185
Closed -$101K
QLIK
1156
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-309,815
Closed -$9.64M
PQUE
1157
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,750
Closed -$8K
KNGT
1158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-39,480
Closed -$1.27M
TIVO
1159
DELISTED
TIVO INC
TIVO
– –
-20,266
Closed -$215K
CIT
1160
DELISTED
CIT Group Inc.
CIT
– –
-8
Closed –
SWFT
1161
DELISTED
Swift Transportation Company
SWFT
– –
-3,395
Closed -$88K
43 44 45 46
47

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Lazard Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lazard Asset Management held 1,244 positions worth $47.7B, up 2.8% from $46.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lazard Asset Management's Q2 2015 filing shows 130 new, 407 increased, 313 reduced and 131 closed positions. Its largest new stake was Deckers Outdoor: 5,747,916 shares worth $68.9M. The largest sale was NetEase, an estimated $515M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Lazard Asset Management's largest Q2 2015 buy was Deckers Outdoor: 5,747,916 shares worth $68.9M.
  • Lazard Asset Management added most to Baidu in Q2 2015, an estimated $538M increase.
  • Lazard Asset Management's biggest Q2 2015 reduction was NetEase, cutting an estimated $515M.
  • Lazard Asset Management fully exited CNX Resources in Q2 2015, selling an estimated $96.8M.
  • Lazard Asset Management's ten largest holdings make up 20% of its $47.7B portfolio in Q2 2015.
  • Lazard Asset Management opened 130 new positions and closed 131 in Q2 2015.
  • Lazard Asset Management's portfolio value rose 2.8% quarter-over-quarter to $47.7B.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.