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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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.27B
| $12.5M | 0.03% |
398,916
+137,978
| +53% | +$4.12M |
|
|
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 0.03% |
203,824
-29,231
| -13% | -$1.78M |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.3B
| $12.4M | 0.03% |
685,392
-9,995
| -1% | -$188K |
|
279
Middleby
MIDD
$6.03B
| $12.3M | 0.03% |
177,285
-65,916
| -27% | -$4.23M |
|
|
GENZ
280
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $12.3M | 0.03% |
259,655
+12,905
| +5% | +$561K |
|
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | – |
|
282
Texas Roadhouse
TXRH
$13.7B
| $12.3M | 0.03% |
466,204
-58,906
| -11% | -$1.48M |
|
283
Fox Factory Holding Corp
FOXF
$747M
| $12.2M | 0.03% |
+630,942
| New | +$11.4M |
|
284
Littelfuse
LFUS
$11.2B
| $12M | 0.03% |
153,149
-20,669
| -12% | -$1.64M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $12M | 0.03% |
155,612
+6,054
| +4% | +$424K |
|
286
Campbell Soup
CPB
$6.58B
| $11.9M | 0.03% |
292,262
+63,298
| +28% | +$2.84M |
|
287
Marathon Petroleum
MPC
$91.7B
| $11.9M | 0.03% |
369,698
-193,484
| -34% | -$6.81M |
|
288
AvalonBay Communities
AVB
$26.8B
| $11.9M | 0.03% |
93,512
+10,797
| +13% | +$1.42M |
|
|
ALU
289
DELISTED
Alcatel-Lucent
ALU
| $11.8M | 0.03% |
+3,477,760
| New | +$8.89M |
|
|
LGF
290
DELISTED
Lions Gate Entertainment
LGF
| $11.7M | 0.03% |
333,722
| – | – |
|
291
Digital Realty Trust
DLR
$71.5B
| $11.4M | 0.03% |
214,384
-24,346
| -10% | -$1.38M |
|
292
MasTec
MTZ
$25.6B
| $11.4M | 0.03% |
375,666
-7,151
| -2% | -$235K |
|
293
Matthews International
MATW
$866M
| $11.3M | 0.03% |
295,558
+6,730
| +2% | +$260K |
|
294
Vodafone
VOD
$37.2B
| $11.2M | 0.03% |
312,313
+16,984
| +6% | +$537K |
|
295
Blackstone Mortgage Trust
BXMT
$2.53B
| $10.9M | 0.03% |
433,028
-84,848
| -16% | -$2.16M |
|
296
Acco Brands
ACCO
$390M
| $10.9M | 0.03% |
1,639,820
+310,945
| +23% | +$2.13M |
|
297
Synaptics
SYNA
$4.25B
| $10.9M | 0.03% |
245,824
-10,416
| -4% | -$426K |
|
298
Stewart Information Services
STC
$2.08B
| $10.9M | 0.03% |
339,423
-178,880
| -35% | -$5.47M |
|
299
Encore Capital Group
ECPG
$2.02B
| $10.8M | 0.03% |
235,972
+800
| +0.3% | +$32.4K |
|
300
Invesco
IVZ
$13B
| $10.6M | 0.03% |
333,725
-12,525
| -4% | -$400K |
|
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.