We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$9.46B
| $8.08M | 0.02% |
+742,532
| New | +$7.16M |
|
352
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.01M | 0.02% |
+178,435
| New | +$8.07M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 0.02% |
+129,356
| New | +$7.79M |
|
|
DTV
354
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.98M | 0.02% |
+129,455
| New | +$7.75M |
|
355
Cardinal Health
CAH
$53.7B
| $7.91M | 0.02% |
+167,500
| New | +$7.65M |
|
356
Cummins
CMI
$83.6B
| $7.88M | 0.02% |
+72,634
| New | +$8.24M |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $7.84M | 0.02% |
+344,602
| New | +$7.36M |
|
358
Wintrust Financial
WTFC
$10.7B
| $7.83M | 0.02% |
+204,593
| New | +$7.52M |
|
|
XIV
359
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.81M | 0.02% |
+391,780
| New | +$8.75M |
|
360
Encore Capital Group
ECPG
$2.01B
| $7.79M | 0.02% |
+235,172
| New | +$7.51M |
|
361
TE Connectivity
TEL
$60B
| $7.75M | 0.02% |
+170,283
| New | +$7.46M |
|
362
Duke Energy
DUK
$101B
| $7.68M | 0.02% |
+113,772
| New | +$8.04M |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $7.67M | 0.02% |
+385,865
| New | +$8.41M |
|
364
Hyatt Hotels
H
$17.5B
| $7.67M | 0.02% |
+190,075
| New | +$7.81M |
|
|
LXK
365
DELISTED
Lexmark Intl Inc
LXK
| $7.66M | 0.02% |
+250,715
| New | +$7.36M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.56M | 0.02% |
+167,064
| New | +$6.87M |
|
367
Sun Communities
SUI
$15.8B
| $7.48M | 0.02% |
+150,246
| New | +$7.57M |
|
368
Henry Schein
HSIC
$9.78B
| $7.45M | 0.02% |
+198,540
| New | +$7.28M |
|
369
EPAM Systems
EPAM
$5.58B
| $7.36M | 0.02% |
+270,834
| New | +$6.4M |
|
370
American Tower
AMT
$83.5B
| $7.33M | 0.02% |
+100,203
| New | +$7.97M |
|
371
Chubb
CB
$140B
| $7.3M | 0.02% |
+81,580
| New | +$7.31M |
|
372
Autodesk
ADSK
$51.8B
| $7.27M | 0.02% |
+214,255
| New | +$7.98M |
|
373
Sherwin-Williams
SHW
$84.8B
| $7.11M | 0.02% |
+120,759
| New | +$7.28M |
|
374
Kroger
KR
$36.7B
| $7.06M | 0.02% |
+409,088
| New | +$6.97M |
|
375
Cboe Global Markets
CBOE
$32.2B
| $7.04M | 0.02% |
+150,997
| New | +$5.98M |
|
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.