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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$15.6B
| $33.6M | 0.08% |
193,608
-25,298
| -12% | -$4.58M |
|
177
JPMorgan Chase
JPM
$916B
| $31.9M | 0.08% |
523,918
-237,495
| -31% | -$15.6M |
|
178
Blackstone Mortgage Trust
BXMT
$2.77B
| $31.8M | 0.08% |
1,159,571
-77,412
| -6% | -$2.21M |
|
179
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $31.2M | 0.07% |
693,260
-46,333
| -6% | -$2.26M |
|
180
Intel
INTC
$413B
| $30.7M | 0.07% |
1,017,801
-723,439
| -42% | -$20.9M |
|
|
ASA
181
ASA Gold and Precious Metals
ASA
$924M
| $30.6M | 0.07% |
3,910,675
+44,819
| +1% | +$367K |
|
182
Kroger
KR
$36.7B
| $30.4M | 0.07% |
841,839
+69,397
| +9% | +$2.57M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.3M | 0.07% |
569,210
-70,278
| -11% | -$3.99M |
|
|
HTO
184
H2O America
HTO
$2.67B
| $30.2M | 0.07% |
983,250
+216,400
| +28% | +$6.43M |
|
185
TJX Companies
TJX
$179B
| $30M | 0.07% |
840,460
+145,616
| +21% | +$5.11M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.9M | 0.07% |
1,179,496
+44,283
| +4% | +$1.11M |
|
187
Walt Disney
DIS
$171B
| $29.8M | 0.07% |
292,048
+6,532
| +2% | +$711K |
|
188
ConocoPhillips
COP
$144B
| $29.8M | 0.07% |
620,949
-122,923
| -17% | -$6.25M |
|
189
Dr. Reddy's Laboratories
RDY
$9.8B
| $29.4M | 0.07% |
2,297,105
+598,555
| +35% | +$7.44M |
|
190
Nike
NKE
$64.1B
| $28.7M | 0.07% |
466,466
+458,798
| +5,983% | +$26M |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $28.5M | 0.07% |
634,360
+38,553
| +6% | +$1.66M |
|
|
JOF
192
Japan Smaller Capitalization Fund
JOF
$316M
| $28.3M | 0.07% |
2,781,354
+61,953
| +2% | +$643K |
|
|
TWN
193
Taiwan Fund
TWN
$446M
| $27.9M | 0.07% |
1,925,548
+17,859
| +0.9% | +$278K |
|
194
Extra Space Storage
EXR
$32.3B
| $27.8M | 0.07% |
360,113
+13,799
| +4% | +$1.01M |
|
195
Fox Factory Holding Corp
FOXF
$794M
| $27.5M | 0.07% |
1,631,933
+91,740
| +6% | +$1.44M |
|
196
Banco Bradesco
BBD
$37.4B
| $27.1M | 0.06% |
10,735,060
-4,049,906
| -27% | -$13.6M |
|
197
Ovintiv
OVV
$17B
| $26.9M | 0.06% |
834,306
+12,202
| +1% | +$467K |
|
198
Amgen
AMGN
$209B
| $26.8M | 0.06% |
193,924
-1,214,698
| -86% | -$191M |
|
199
Ziff Davis
ZD
$2B
| $26.6M | 0.06% |
432,170
-4,094
| -0.9% | -$248K |
|
|
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
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.