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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 | |
|---|---|---|---|---|---|---|
|
KEG
301
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.4M | 0.02% |
1,431,819
-67,685
| -5% | -$493K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.02% |
340,036
+17,391
| +5% | +$556K |
|
303
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $10.4M | 0.02% |
+265,515
| New | +$10.1M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.02% |
224,950
-30,909
| -12% | -$1.57M |
|
|
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.02% |
+696,644
| New | +$8.71M |
|
306
NOV
NOV
$6.93B
| $10.3M | 0.02% |
146,394
-74,564
| -34% | -$4.99M |
|
307
Reinsurance Group of America
RGA
$15.6B
| $10.1M | 0.02% |
+151,421
| New | +$10.2M |
|
308
iShares MSCI South Korea ETF
EWY
$22.5B
| $10.1M | 0.02% |
163,375
+160,775
| +6,184% | +$9.2M |
|
309
SPX Corp
SPXC
$9.98B
| $10M | 0.02% |
471,131
-57,429
| -11% | -$1.12M |
|
310
Colgate-Palmolive
CL
$73.3B
| $9.9M | 0.02% |
166,927
-54,915
| -25% | -$3.25M |
|
311
Southern Copper
SCCO
$145B
| $9.86M | 0.02% |
390,399
+19,990
| +5% | +$517K |
|
312
Haemonetics
HAE
$3.85B
| $9.86M | 0.02% |
247,125
+2,862
| +1% | +$120K |
|
313
Autodesk
ADSK
$49.6B
| $9.67M | 0.02% |
234,839
+20,584
| +10% | +$760K |
|
314
EQT Corp
EQT
$33B
| $9.66M | 0.02% |
200,066
-76,395
| -28% | -$3.54M |
|
|
CCG
315
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.66M | 0.02% |
894,187
+9,001
| +1% | +$100K |
|
316
Cummins
CMI
$87.3B
| $9.65M | 0.02% |
72,617
-17
| -0% | -$2.1K |
|
317
Walt Disney
DIS
$167B
| $9.62M | 0.02% |
149,217
-613
| -0.4% | -$39.3K |
|
318
Innoviva
INVA
$1.57B
| $9.55M | 0.02% |
289,953
+288,774
| +24,493% | +$8.98M |
|
319
Petrobras
PBR
$123B
| $9.53M | 0.02% |
615,034
+183,234
| +42% | +$2.61M |
|
320
Wintrust Financial
WTFC
$10.8B
| $9.44M | 0.02% |
229,858
+25,265
| +12% | +$1.03M |
|
321
Simon Property Group
SPG
$74.7B
| $9.42M | 0.02% |
67,540
+2,782
| +4% | +$404K |
|
322
Chubb
CB
$135B
| $9.38M | 0.02% |
100,225
+18,645
| +23% | +$1.7M |
|
323
EPAM Systems
EPAM
$5.42B
| $9.29M | 0.02% |
269,234
-1,600
| -0.6% | -$49.3K |
|
324
Quanta Services
PWR
$98.7B
| $9.28M | 0.02% |
337,468
+91,823
| +37% | +$2.48M |
|
|
DRC
325
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.22M | 0.02% |
147,792
-18,216
| -11% | -$1.14M |
|
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.