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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 | |
|---|---|---|---|---|---|---|
326
SPX Corp
SPXC
$9.62B
| $9.58M | 0.02% |
+528,560
| New | +$10.1M |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $9.56M | 0.02% |
+185,783
| New | +$9M |
|
328
Hershey
HSY
$37.6B
| $9.53M | 0.02% |
+106,745
| New | +$9.43M |
|
|
TCF
329
DELISTED
TCF Financial Corporation
TCF
| $9.52M | 0.02% |
+671,364
| New | +$9.67M |
|
330
Southern Copper
SCCO
$137B
| $9.48M | 0.02% |
+370,409
| New | +$11M |
|
|
LPS
331
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.47M | 0.02% |
+292,876
| New | +$8.51M |
|
332
Walt Disney
DIS
$172B
| $9.46M | 0.02% |
+149,830
| New | +$9.47M |
|
|
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | 0.02% |
+543,193
| New | +$9.7M |
|
|
ADT
334
DELISTED
ADT Corp
ADT
| $9.22M | 0.02% |
+231,377
| New | +$9.84M |
|
|
LGF
335
DELISTED
Lions Gate Entertainment
LGF
| $9.17M | 0.02% |
+333,722
| New | +$8.74M |
|
|
OPLN
336
Openlane
OPLN
$4.31B
| $9.16M | 0.02% |
+1,058,480
| New | +$8.95M |
|
|
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.02% |
+650,117
| New | +$9.38M |
|
|
GGT
338
Gabelli Multimedia Trust
GGT
$169M
| $8.94M | 0.02% |
+1,007,727
| New | +$8.86M |
|
|
KEG
339
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.92M | 0.02% |
+1,499,504
| New | +$8.92M |
|
|
TIBX
340
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.77M | 0.02% |
+409,913
| New | +$8.4M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $8.74M | 0.02% |
+149,558
| New | +$9M |
|
342
Vodafone
VOD
$37.2B
| $8.65M | 0.02% |
+295,329
| New | +$8.81M |
|
|
APB
343
DELISTED
Asia Pacific Fund
APB
| $8.63M | 0.02% |
+854,731
| New | +$9.1M |
|
|
ROC
344
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.56M | 0.02% |
+133,640
| New | +$8.64M |
|
345
Willis Towers Watson
WTW
$30.3B
| $8.54M | 0.02% |
+79,096
| New | +$8.38M |
|
346
Acco Brands
ACCO
$393M
| $8.45M | 0.02% |
+1,328,875
| New | +$8.98M |
|
347
Altria Group
MO
$126B
| $8.42M | 0.02% |
+240,594
| New | +$8.64M |
|
|
BMR
348
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.32M | 0.02% |
+411,400
| New | +$8.9M |
|
349
Brookdale Senior Living
BKD
$3.61B
| $8.26M | 0.02% |
+312,327
| New | +$8.6M |
|
|
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.09M | 0.02% |
+415,016
| New | +$7.87M |
|
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.