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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
+1.08%
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
$42.2B
AUM Growth
–
Cap. Flow
+$41.4B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$970M |
| 2 |
Telkom Indonesia
TLK
|
+$958M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$953M |
| 4 |
Pfizer
PFE
|
+$873M |
| 5 |
Baidu
BIDU
|
+$781M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APF
226
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.1M | 0.05% |
+1,344,216
| New | +$22.2M |
|
227
MetLife
MET
$62.7B
| $20.7M | 0.05% |
+507,813
| New | +$18.7M |
|
228
Aflac
AFL
$65.9B
| $20.6M | 0.05% |
+710,598
| New | +$19.3M |
|
229
iShares Europe ETF
IEV
$1.64B
| $20.6M | 0.05% |
+531,608
| New | +$21.8M |
|
230
Macerich
MAC
$7.52B
| $20.5M | 0.05% |
+336,347
| New | +$22.1M |
|
231
Marathon Petroleum
MPC
$89.3B
| $20M | 0.05% |
+563,182
| New | +$22.5M |
|
232
Raymond James Financial
RJF
$34B
| $19.6M | 0.05% |
+683,849
| New | +$19.8M |
|
233
3M
MMM
$94.1B
| $19.1M | 0.05% |
+208,550
| New | +$18.9M |
|
234
Allstate
ALL
$70.1B
| $18.6M | 0.04% |
+386,213
| New | +$18.8M |
|
235
ON Semiconductor
ON
$32.8B
| $18.6M | 0.04% |
+2,295,920
| New | +$18.4M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
237
Extra Space Storage
EXR
$32.2B
| $18.4M | 0.04% |
+437,964
| New | +$18.5M |
|
238
Oil States International
OIS
$483M
| $18.2M | 0.04% |
+343,359
| New | +$17.5M |
|
|
ICON
239
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.9M | 0.04% |
+60,958
| New | +$17.3M |
|
240
Mativ Holdings
MATV
$482M
| $17.6M | 0.04% |
+352,608
| New | +$15.6M |
|
241
Caesarstone
CSTE
$71.6M
| $17.3M | 0.04% |
+637,151
| New | +$16.4M |
|
|
BMC
242
DELISTED
BMC SOFTWARE, INC
BMC
| $17.1M | 0.04% |
+378,434
| New | +$17.1M |
|
243
Cencora
COR
$62.2B
| $16.8M | 0.04% |
+300,251
| New | +$16.3M |
|
244
Crown Holdings
CCK
$13.2B
| $16.7M | 0.04% |
+406,879
| New | +$17.1M |
|
|
JFC
245
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $16.7M | 0.04% |
+1,268,972
| New | +$17.9M |
|
246
HUB Group
HUBG
$2.92B
| $16.7M | 0.04% |
+917,248
| New | +$17M |
|
247
iShares MSCI ACWI ETF
ACWI
$32.5B
| $16.6M | 0.04% |
+332,100
| New | +$17.2M |
|
248
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $16.5M | 0.04% |
+331,951
| New | +$17M |
|
|
BYI
249
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.3M | 0.04% |
+288,448
| New | +$15.4M |
|
250
SS&C Technologies
SSNC
$18.8B
| $16.1M | 0.04% |
+977,612
| New | +$15.2M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lazard Asset Management, which disclosed 1,056 positions worth $42.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is China Mobile Limited: 18,342,714 shares worth $950M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2013 buy was China Mobile Limited: 18,342,714 shares worth $950M.
- Lazard Asset Management's ten largest holdings make up 19% of its $42.2B portfolio in Q2 2013.
- Lazard Asset Management disclosed 1,056 positions in Q2 2013, its first 13F filing on record.
Based on Lazard Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.