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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
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,239
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$331M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$315M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$310M |
| 4 |
America Movil
AMX
|
+$263M |
| 5 |
Aon
AON
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$467M |
| 2 |
Baxter International
BAX
|
+$455M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$309M |
| 4 |
CMA
Comerica
CMA
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Grupo Cibest SA
CIB
$21.2B
| $71.8M | 0.17% |
2,229,016
-23,251
| -1% | -$837K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $70.6M | 0.17% |
4,583,620
-562,540
| -11% | -$10.7M |
|
128
Halliburton
HAL
$26.1B
| $70.4M | 0.17% |
1,992,104
+77,941
| +4% | +$3.07M |
|
129
ICICI Bank
IBN
$107B
| $70.1M | 0.17% |
9,200,411
+223,074
| +2% | +$1.9M |
|
130
Abbott
ABT
$187B
| $69.3M | 0.17% |
1,723,545
-113,876
| -6% | -$5.37M |
|
131
SLB Ltd
SLB
$72.7B
| $68.2M | 0.16% |
989,381
+98,696
| +11% | +$7.81M |
|
132
PayPal
PYPL
$49.9B
| $66.8M | 0.16% |
+2,153,553
| New | +$77.1M |
|
133
AES
AES
$10.6B
| $65.4M | 0.16% |
6,680,845
-288,002
| -4% | -$3.48M |
|
134
Turkcell
TKC
$4.7B
| $64M | 0.15% |
7,368,992
-116,597
| -2% | -$1.2M |
|
135
Sony
SONY
$137B
| $63.8M | 0.15% |
13,016,095
+1,766,910
| +16% | +$9.42M |
|
136
KB Financial Group
KB
$40.6B
| $63.2M | 0.15% |
2,150,794
+34,400
| +2% | +$1.04M |
|
137
Shinhan Financial Group
SHG
$32.1B
| $62.8M | 0.15% |
1,806,046
+53,803
| +3% | +$1.86M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$269M
| $58.4M | 0.14% |
3,123,400
+29,850
| +1% | +$631K |
|
139
Adams Diversified Equity Fund
ADX
$3.01B
| $58.4M | 0.14% |
4,579,521
+214,555
| +5% | +$2.92M |
|
140
Deckers Outdoor
DECK
$14.1B
| $56.5M | 0.14% |
5,835,258
+87,342
| +2% | +$974K |
|
|
GAM
141
General American Investors Company
GAM
$1.54B
| $56.4M | 0.13% |
1,821,910
-927,976
| -34% | -$30.9M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $55.9M | 0.13% |
1,305,975
-8,723
| -0.7% | -$391K |
|
143
Verizon
VZ
$197B
| $53.8M | 0.13% |
1,235,923
+181,533
| +17% | +$8.38M |
|
|
IFN
144
Aberdeen India Fund
IFN
$495M
| $53.3M | 0.13% |
2,187,465
+695,762
| +47% | +$18M |
|
145
eBay
EBAY
$51.2B
| $53M | 0.13% |
2,167,774
-3,173,467
| -59% | -$85.3M |
|
146
Kohl's
KSS
$2.16B
| $51.7M | 0.12% |
1,116,818
-108,461
| -9% | -$6.1M |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $51.6M | 0.12% |
2,359,155
-127,697
| -5% | -$3.27M |
|
148
Vipshop
VIPS
$7.26B
| $51.3M | 0.12% |
3,054,889
+2,731,526
| +845% | +$52.4M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
150
Pearson
PSO
$10.6B
| $49.8M | 0.12% |
2,903,428
+1,050,544
| +57% | +$19M |
|
Similar funds
QCM
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.