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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
GF
176
New Germany Fund
GF
$183M
$43.5M 0.09%
2,882,354
+128,602
+5% +$2.02M
JOY
177
DELISTED
Joy Global Inc
JOY
$42.4M 0.09%
1,171,148
+156,343
+15% +$6.29M
MSF
178
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$41.9M 0.09%
2,820,890
+9,775
+0.3% +$150K
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.8M 0.09%
1,891,898
+565,160
+43% +$13.4M
SIG icon
180
Signet Jewelers
SIG
$3.72B
$41.8M 0.09%
325,845
-55,940
-15% -$7.5M
SWZ
181
Swiss Helvetia Fund
SWZ
$76.2M
$41.3M 0.09%
3,532,601
+96,600
+3% +$1.18M
MMM icon
182
3M
MMM
$91.9B
$41.3M 0.09%
320,229
+32,824
+11% +$4.4M
KF
183
Korea Fund
KF
$239M
$40.1M 0.08%
987,929
-11,075
-1% -$460K
EG icon
184
Everest Group
EG
$15.4B
$39.8M 0.08%
218,906
+6,508
+3% +$1.18M
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.8M 0.08%
698,469
+20,280
+3% +$1.23M
IFN
186
Aberdeen India Fund
IFN
$490M
$39.5M 0.08%
1,491,703
+79,608
+6% +$2.14M
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
0
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 0.08%
1,265,380
-265,655
-17% -$8.1M
IPAC icon
189
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$37.9M 0.08%
739,593
+94,157
+15% +$4.99M
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.7M 0.08%
639,488
+136,082
+27% +$8.05M
ASA
191
ASA Gold and Precious Metals
ASA
$962M
$37.5M 0.08%
3,865,856
+77,000
+2% +$811K
PSO icon
192
Pearson
PSO
$10.1B
$35.1M 0.07%
1,852,884
+87,993
+5% +$1.8M
HAWK
193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.6M 0.07%
840,789
-1,819,857
-68% -$67.9M
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.8B
$34.4M 0.07%
1,236,983
+64,700
+6% +$1.94M
TWN
195
Taiwan Fund
TWN
$488M
$33.9M 0.07%
1,907,689
+28,150
+1% +$495K
KMB icon
196
Kimberly-Clark
KMB
$37B
$33.2M 0.07%
313,347
+12,887
+4% +$1.4M
DIS icon
197
Walt Disney
DIS
$168B
$32.6M 0.07%
285,516
+22,584
+9% +$2.48M
PEP icon
198
PepsiCo
PEP
$191B
$32.1M 0.07%
343,403
+73,055
+27% +$6.98M
GGB icon
199
Gerdau
GGB
$9.48B
$31.6M 0.07%
16,521,393
-18,941
-0.1% -$45.6K
JBLU icon
200
JetBlue
JBLU
$2.02B
$31.4M 0.07%
1,510,223
-103,068
-6% -$2.09M
6 7
8
9 10

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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.