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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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$106B
| $26.1M | 0.06% |
7,080,767
-85,800
| -1% | -$464K |
|
202
TRI-Continental Corp
TY
$1.84B
| $25.9M | 0.06% |
1,329,414
-25,900
| -2% | -$533K |
|
203
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
204
Morningstar
MORN
$7.55B
| $25.3M | 0.06% |
314,710
+84,237
| +37% | +$6.88M |
|
|
CEE
205
Central and Eastern Europe Fund
CEE
$137M
| $24.7M | 0.06% |
1,377,962
-96,435
| -7% | -$1.86M |
|
206
Meta Platforms (Facebook)
META
$1.49T
| $24.4M | 0.06% |
271,253
-8,841
| -3% | -$811K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.06% |
863,451
+43,080
| +5% | +$1.27M |
|
208
Ross Stores
ROST
$80.8B
| $23.8M | 0.06% |
491,731
-33,688
| -6% | -$1.72M |
|
209
MACOM Technology Solutions
MTSI
$17.4B
| $23.8M | 0.06% |
820,268
+253,676
| +45% | +$8M |
|
210
Artisan Partners
APAM
$2.86B
| $23.5M | 0.06% |
666,905
+10,196
| +2% | +$440K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.4M | 0.06% |
270,732
+130,965
| +94% | +$12.9M |
|
212
Colgate-Palmolive
CL
$74.8B
| $22.8M | 0.05% |
358,565
+250,013
| +230% | +$16.3M |
|
213
Keurig Dr Pepper
KDP
$42.8B
| $22.5M | 0.05% |
284,923
+14,036
| +5% | +$1.1M |
|
|
GDL
214
GDL Fund
GDL
$91.7M
| $22.4M | 0.05% |
2,276,030
-22,116
| -1% | -$223K |
|
215
Intuitive Surgical
ISRG
$127B
| $22.2M | 0.05% |
+434,700
| New | +$24.6M |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
217
United Rentals
URI
$65.7B
| $21.9M | 0.05% |
364,445
+316,872
| +666% | +$22M |
|
218
Factset
FDS
$10B
| $21.7M | 0.05% |
135,718
+4,233
| +3% | +$693K |
|
|
AL
219
DELISTED
Air Lease Corp
AL
| $20.9M | 0.05% |
676,466
-94,676
| -12% | -$3.15M |
|
|
MRD
220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.6M | 0.05% |
1,172,976
-223,740
| -16% | -$4.03M |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $20.6M | 0.05% |
413,537
+49,573
| +14% | +$2.62M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.05% |
705,406
-575
| -0.1% | -$16K |
|
|
ABE
223
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $20.4M | 0.05% |
1,914,537
+52,551
| +3% | +$623K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.05% |
748,316
+208,761
| +39% | +$6.26M |
|
225
Melco Resorts & Entertainment
MLCO
$2.21B
| $19.5M | 0.05% |
1,420,260
-6,464
| -0.5% | -$124K |
|
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.