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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.9B
| $9.19M | 0.02% |
99,376
-7,369
| -7% | -$687K |
|
|
ROC
327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.15M | 0.02% |
136,804
+3,164
| +2% | +$209K |
|
328
Lowe's Companies
LOW
$118B
| $9.01M | 0.02% |
189,211
-404,582
| -68% | -$18.4M |
|
|
APB
329
DELISTED
Asia Pacific Fund
APB
| $9.01M | 0.02% |
890,066
+35,335
| +4% | +$354K |
|
|
ECHO
330
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.89M | 0.02% |
424,740
+9,724
| +2% | +$205K |
|
331
Lockheed Martin
LMT
$132B
| $8.71M | 0.02% |
68,257
+11,457
| +20% | +$1.39M |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.64M | 0.02% |
171,068
+4,004
| +2% | +$195K |
|
333
Cardinal Health
CAH
$53.2B
| $8.61M | 0.02% |
165,060
-2,440
| -1% | -$124K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.02% |
136,140
+69,211
| +103% | +$4.14M |
|
|
MSCC
335
DELISTED
Microsemi Corp
MSCC
| $8.55M | 0.02% |
352,533
+7,931
| +2% | +$199K |
|
336
Hyatt Hotels
H
$16.6B
| $8.41M | 0.02% |
195,824
+5,749
| +3% | +$252K |
|
|
TE
337
DELISTED
TECO ENERGY INC
TE
| $8.41M | 0.02% |
+508,572
| New | +$8.67M |
|
338
Brookdale Senior Living
BKD
$3.49B
| $8.4M | 0.02% |
319,448
+7,121
| +2% | +$195K |
|
339
Altria Group
MO
$113B
| $8.37M | 0.02% |
243,664
+3,070
| +1% | +$108K |
|
340
Royce Value Trust
RVT
$2.2B
| $8.35M | 0.02% |
562,047
+445,848
| +384% | +$6.49M |
|
341
Cboe Global Markets
CBOE
$31B
| $8.25M | 0.02% |
182,384
+31,387
| +21% | +$1.49M |
|
|
FRAN
342
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.22M | 0.02% |
+36,770
| New | +$10.5M |
|
|
SZYM
343
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $8.14M | 0.02% |
755,546
+161,477
| +27% | +$1.84M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $7.92M | 0.02% |
+233,380
| New | +$8.1M |
|
345
Home Depot
HD
$332B
| $7.9M | 0.02% |
104,198
-32,086
| -24% | -$2.48M |
|
346
Regal Rexnord
RRX
$13.5B
| $7.89M | 0.02% |
116,231
+15,820
| +16% | +$1.05M |
|
347
Tanger
SKT
$4.71B
| $7.88M | 0.02% |
241,369
+240,800
| +42,320% | +$7.89M |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 0.02% |
127,146
-2,210
| -2% | -$143K |
|
349
Southern Company
SO
$106B
| $7.78M | 0.02% |
188,985
+67,069
| +55% | +$2.89M |
|
350
Teradyne
TER
$57.2B
| $7.72M | 0.02% |
+467,315
| New | +$7.76M |
|
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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.