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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
+6.68%
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
$42.1B
AUM Growth
-$51.1M
Cap. Flow
-$3.58B
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.12%
Holding
1,143
New
85
Increased
263
Reduced
324
Closed
193

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$199M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMX icon
America Movil
AMX
+$307M
3
MSFT icon
Microsoft
MSFT
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
Sysco
SYY
+$200M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.1%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.04%
166,203
-60,368
-27% -$6.96M
ALL icon
227
Allstate
ALL
$68.3B
$18.8M 0.04%
371,175
-15,038
-4% -$756K
TTF
228
DELISTED
Thai Fund
TTF
$18.7M 0.04%
942,745
-156,122
-14% -$3.24M
CCK icon
229
Crown Holdings
CCK
$12.9B
$18.7M 0.04%
441,218
+34,339
+8% +$1.5M
AMP icon
230
Ameriprise Financial
AMP
$48.1B
$18.6M 0.04%
204,295
-388,827
-66% -$34.3M
PNC icon
231
PNC Financial Services
PNC
$99.2B
$18.3M 0.04%
253,083
-122,579
-33% -$9.15M
HUBG icon
232
HUB Group
HUBG
$2.78B
$18.3M 0.04%
931,348
+14,100
+2% +$268K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.2M 0.04%
352,650
+33,182
+10% +$1.65M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.7B
$18M 0.04%
334,050
+1,950
+0.6% +$103K
DDD icon
236
3D Systems Corp
DDD
$441M
$18M 0.04%
333,029
-216,591
-39% -$10.7M
INFA
237
DELISTED
INFORMATICA CORP
INFA
$17.8M 0.04%
457,825
-228,482
-33% -$8.66M
ZD icon
238
Ziff Davis
ZD
$1.94B
$17.6M 0.04%
409,165
+6,337
+2% +$265K
BYI
239
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.3M 0.04%
240,290
-48,158
-17% -$3.39M
TTC icon
240
Toro Company
TTC
$8.72B
$17.3M 0.04%
636,392
+63,514
+11% +$1.61M
JEQ
241
DELISTED
abrdn Japan Equity Fund
JEQ
$17.1M 0.04%
2,509,762
+132,440
+6% +$886K
KMT icon
242
Kennametal
KMT
$2.54B
$17.1M 0.04%
374,407
+5,036
+1% +$219K
ON icon
243
ON Semiconductor
ON
$32.6B
$17M 0.04%
2,326,714
+30,794
+1% +$236K
KEF
244
DELISTED
Korea Equity Fund
KEF
$16.9M 0.04%
1,942,179
+83,700
+5% +$687K
CAT icon
245
Caterpillar
CAT
$373B
$16.8M 0.04%
201,637
-116,131
-37% -$9.82M
KRC icon
246
Kilroy Realty
KRC
$4.6B
$16.3M 0.04%
327,095
-70,619
-18% -$3.64M
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 0.04%
979,721
+436,528
+80% +$7.2M
KR icon
248
Kroger
KR
$35.4B
$16.2M 0.04%
805,586
+396,498
+97% +$7.62M
MATV icon
249
Mativ Holdings
MATV
$472M
$16.2M 0.04%
267,394
-85,214
-24% -$4.81M
EXI icon
250
iShares Global Industrials ETF
EXI
$1.41B
$15.8M 0.04%
241,120
+11,045
+5% +$696K
8 9
10
11 12

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Lazard Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lazard Asset Management held 1,143 positions worth $42.1B, down 0.12% from $42.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lazard Asset Management withdrew a net $3.58B in Q3 2013, closing 193 positions and reducing 324 holdings. Its most notable exit was Juniper Networks, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lazard Asset Management opened a new position in Eaton worth $63M.

  • Lazard Asset Management's largest Q3 2013 buy was Eaton: 915,572 shares worth $63M.
  • Lazard Asset Management added most to Southwestern Energy Company in Q3 2013, an estimated $199M increase.
  • Lazard Asset Management's biggest Q3 2013 reduction was Baidu, cutting an estimated $420M.
  • Lazard Asset Management fully exited Juniper Networks in Q3 2013, selling an estimated $56.9M.
  • Lazard Asset Management's ten largest holdings make up 19% of its $42.1B portfolio in Q3 2013.
  • Lazard Asset Management opened 85 new positions and closed 193 in Q3 2013.
  • Lazard Asset Management's portfolio value fell 0.12% quarter-over-quarter to $42.1B.

Based on Lazard Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.