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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
+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
(-0.12%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
+$161M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$113M |
| 5 |
Baxter International
BAX
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$420M |
| 2 |
America Movil
AMX
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Vale
VALE
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$1.6B
| $15.8M | 0.04% |
566,835
+26,183
| +5% | +$693K |
|
252
Expro Ltd
XPRO
$1.71B
| $15.1M | 0.04% |
+84,273
| New | +$14.2M |
|
|
ATHL
253
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15M | 0.04% |
+460,218
| New | +$13.4M |
|
254
Macerich
MAC
$7.22B
| $14.7M | 0.03% |
260,515
-75,832
| -23% | -$4.55M |
|
255
Kimberly-Clark
KMB
$36.6B
| $14.6M | 0.03% |
161,186
+12,886
| +9% | +$1.19M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $14.5M | 0.03% |
226,539
-122,050
| -35% | -$7.83M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.03% |
307,570
-66,976
| -18% | -$3.01M |
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $14.4M | 0.03% |
445,531
-40,195
| -8% | -$1.15M |
|
259
American Electric Power
AEP
$69.5B
| $14.3M | 0.03% |
330,590
+105,020
| +47% | +$4.67M |
|
260
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $14.2M | 0.03% |
+364,645
| New | +$13.9M |
|
|
MXE
261
Mexico Equity and Income Fund
MXE
$57.6M
| $14.1M | 0.03% |
922,836
+19,176
| +2% | +$300K |
|
|
ARIA
262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | 0.03% |
749,243
-38,830
| -5% | -$754K |
|
263
General Mills
GIS
$19.4B
| $13.7M | 0.03% |
286,457
+7,150
| +3% | +$359K |
|
|
LDF
264
DELISTED
Latin American Discovery Fund
LDF
| $13.7M | 0.03% |
988,247
+35,601
| +4% | +$480K |
|
265
East-West Bancorp
EWBC
$17.9B
| $13.4M | 0.03% |
419,589
-84,889
| -17% | -$2.57M |
|
266
Eli Lilly
LLY
$1.03T
| $13.4M | 0.03% |
266,118
+201,472
| +312% | +$10.5M |
|
267
Keurig Dr Pepper
KDP
$43B
| $13.3M | 0.03% |
295,902
-21,380
| -7% | -$984K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.03% |
613,076
+115,916
| +23% | +$2.53M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.03% |
616,475
-61,488
| -9% | -$1.17M |
|
270
Procter & Gamble
PG
$335B
| $13M | 0.03% |
172,637
+37,380
| +28% | +$2.97M |
|
271
STAG Industrial
STAG
$7.43B
| $13M | 0.03% |
648,536
+319,816
| +97% | +$6.53M |
|
272
Brown & Brown
BRO
$23.7B
| $12.9M | 0.03% |
801,424
+74,630
| +10% | +$1.22M |
|
|
DRII
273
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.8M | 0.03% |
+682,261
| New | +$11.3M |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.03% |
211,446
+25,663
| +14% | +$1.45M |
|
|
SGF
275
DELISTED
Aberdeen Singapore Fund
SGF
| $12.6M | 0.03% |
965,976
+54,690
| +6% | +$721K |
|
Similar funds
QCM
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.