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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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $15.9M | 0.04% |
+251,477
| New | +$16M |
|
252
Lear
LEA
$7.45B
| $15.9M | 0.04% |
+263,644
| New | +$15.2M |
|
|
JEQ
253
DELISTED
abrdn Japan Equity Fund
JEQ
| $15.4M | 0.04% |
+2,377,322
| New | +$15.5M |
|
254
Ziff Davis
ZD
$1.95B
| $14.9M | 0.04% |
+402,828
| New | +$14.1M |
|
255
TriMas Corp
TRS
$1.44B
| $14.8M | 0.04% |
+499,830
| New | +$12.7M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.04% |
+374,546
| New | +$14.4M |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $14.7M | 0.03% |
+857,429
| New | +$14.4M |
|
258
Keurig Dr Pepper
KDP
$42.3B
| $14.6M | 0.03% |
+317,282
| New | +$15.1M |
|
259
Digital Realty Trust
DLR
$71.5B
| $14.6M | 0.03% |
+238,730
| New | +$15.6M |
|
|
KEF
260
DELISTED
Korea Equity Fund
KEF
| $14.5M | 0.03% |
+1,858,479
| New | +$15.6M |
|
261
Kennametal
KMT
$2.71B
| $14.3M | 0.03% |
+369,371
| New | +$14.8M |
|
262
EPR Properties
EPR
$4.92B
| $13.9M | 0.03% |
+277,164
| New | +$15M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.03% |
+319,468
| New | +$14.1M |
|
264
East-West Bancorp
EWBC
$18B
| $13.9M | 0.03% |
+504,478
| New | +$12.8M |
|
|
MXE
265
Mexico Equity and Income Fund
MXE
$58.5M
| $13.9M | 0.03% |
+903,660
| New | +$14.8M |
|
266
Kimberly-Clark
KMB
$37.5B
| $13.8M | 0.03% |
+148,300
| New | +$14.3M |
|
267
Middleby
MIDD
$6.11B
| $13.8M | 0.03% |
+243,201
| New | +$12.8M |
|
|
ARIA
268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | 0.03% |
+788,073
| New | +$14M |
|
269
NOV
NOV
$7.11B
| $13.7M | 0.03% |
+220,958
| New | +$13.6M |
|
270
Stewart Information Services
STC
$2.12B
| $13.6M | 0.03% |
+518,303
| New | +$14.1M |
|
271
General Mills
GIS
$20.1B
| $13.6M | 0.03% |
+279,307
| New | +$13.7M |
|
272
iShares Global Industrials ETF
EXI
$1.41B
| $13.5M | 0.03% |
+230,075
| New | +$13.9M |
|
273
ING
ING
$95.1B
| $13.5M | 0.03% |
+1,483,798
| New | +$12.7M |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $13.4M | 0.03% |
+169,202
| New | +$13.1M |
|
275
iShares MSCI Germany ETF
EWG
$1.56B
| $13.4M | 0.03% |
+540,652
| New | +$13.8M |
|
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.