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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
ADX icon
151
Adams Diversified Equity Fund
ADX
$3.11B
$61M 0.13%
4,364,966
+126,800
+3% +$1.79M
SBNY
152
DELISTED
Signature Bank
SBNY
$60M 0.13%
410,034
+72,943
+22% +$10.1M
PBR.A icon
153
Petrobras Class A
PBR.A
$103B
$58.5M 0.12%
7,166,567
-715,984
-9% -$5.99M
NEM icon
154
Newmont
NEM
$98.5B
$56.1M 0.12%
2,399,478
+2,257,935
+1,595% +$56.4M
CVX icon
155
Chevron
CVX
$378B
$55.8M 0.12%
578,431
-1,171,803
-67% -$123M
CEO
156
DELISTED
CNOOC Limited
CEO
$54.9M 0.12%
386,554
+15,677
+4% +$2.48M
INTC icon
157
Intel
INTC
$462B
$53M 0.11%
1,741,240
-1,969,085
-53% -$63.7M
NBIS
158
Nebius Group N.V.
NBIS
$47.7B
$52.2M 0.11%
3,429,436
-296,047
-8% -$5.41M
ADT
159
DELISTED
ADT Corp
ADT
$51.8M 0.11%
1,543,911
+3,032
+0.2% +$116K
JPM icon
160
JPMorgan Chase
JPM
$947B
$51.6M 0.11%
761,413
-46,017
-6% -$3M
ETN icon
161
Eaton
ETN
$155B
$50.8M 0.11%
752,039
-184,734
-20% -$13M
CHN
162
DELISTED
China Fund
CHN
$50.5M 0.11%
2,539,592
+87,600
+4% +$1.86M
BABA icon
163
Alibaba
BABA
$276B
$50.2M 0.11%
610,747
+451,740
+284% +$38.8M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.1B
$49.9M 0.1%
925,117
-52,856
-5% -$2.99M
T icon
165
AT&T
T
$167B
$49.9M 0.1%
1,859,890
+77,863
+4% +$2.01M
LGF
166
DELISTED
Lions Gate Entertainment
LGF
$49.7M 0.1%
1,341,004
– –
VZ icon
167
Verizon
VZ
$198B
$49.1M 0.1%
1,054,390
-49,595
-4% -$2.43M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
UTHR icon
169
United Therapeutics
UTHR
$26.3B
$47M 0.1%
270,194
+24,835
+10% +$4.47M
BHP icon
170
BHP
BHP
$213B
$45.8M 0.1%
1,261,403
-16,557
-1% -$668K
COP icon
171
ConocoPhillips
COP
$141B
$45.7M 0.1%
743,872
+118,526
+19% +$7.72M
BMA icon
172
Banco Macro
BMA
$5.89B
$45.6M 0.1%
1,000,771
+24,888
+3% +$1.32M
OVV icon
173
Ovintiv
OVV
$16.6B
$45.3M 0.1%
+822,104
New +$52.3M
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$43.8M 0.09%
730,806
-2,303,409
-76% -$138M
5 6
7
8 9

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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.