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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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$48.8B
| $7.67M | 0.02% |
277,692
+75,614
| +37% | +$2.16M |
|
|
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.65M | 0.02% |
411,400
| – | – |
|
|
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.6M | 0.02% |
127,260
-2,195
| -2% | -$135K |
|
354
Duke Energy
DUK
$97.8B
| $7.6M | 0.02% |
113,802
+30
| +0% | +$2.05K |
|
355
Zimmer Biomet
ZBH
$18.2B
| $7.59M | 0.02% |
95,182
-47,190
| -33% | -$3.71M |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $7.55M | 0.02% |
270,127
-162,215
| -38% | -$4.42M |
|
|
VRE
357
DELISTED
Veris Residential
VRE
| $7.53M | 0.02% |
343,373
+133,258
| +63% | +$3.04M |
|
358
Sherwin-Williams
SHW
$82.7B
| $7.46M | 0.02% |
122,898
+2,139
| +2% | +$126K |
|
359
Arch Capital
ACGL
$34.3B
| $7.44M | 0.02% |
412,602
-191,481
| -32% | -$3.42M |
|
360
Precigen
PGEN
$2.24B
| $7.4M | 0.02% |
+327,050
| New | +$7.55M |
|
361
American Tower
AMT
$80.8B
| $7.4M | 0.02% |
99,802
-401
| -0.4% | -$28.9K |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $7.27M | 0.02% |
103,516
-65,686
| -39% | -$5.06M |
|
363
Modine Manufacturing
MOD
$10.7B
| $7.06M | 0.02% |
482,797
-259,735
| -35% | -$3.39M |
|
364
Synopsys
SNPS
$74.4B
| $6.97M | 0.02% |
184,827
+9,200
| +5% | +$341K |
|
365
EPR Properties
EPR
$4.75B
| $6.96M | 0.02% |
142,827
-134,337
| -48% | -$6.77M |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $6.94M | 0.02% |
482,772
+136,999
| +40% | +$2.03M |
|
367
Lincoln National
LNC
$8.72B
| $6.92M | 0.02% |
164,800
+94,675
| +135% | +$4M |
|
|
EEA
368
European Equity Fund
EEA
$75.2M
| $6.91M | 0.02% |
850,185
-4,316
| -0.5% | -$33.4K |
|
|
JSC
369
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $6.89M | 0.02% |
+134,685
| New | +$6.59M |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $6.82M | 0.02% |
88,548
-1,225,700
| -93% | -$91M |
|
371
Woodward
WWD
$21.5B
| $6.74M | 0.02% |
165,024
+31,094
| +23% | +$1.28M |
|
372
Mitsubishi UFJ Financial
MUFG
$253B
| $6.74M | 0.02% |
1,050,900
| – | – |
|
373
Starwood Property Trust
STWD
$5.92B
| $6.62M | 0.02% |
342,712
-242,707
| -41% | -$4.88M |
|
|
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.6M | 0.02% |
547
+27
| +5% | +$319K |
|
375
Nordson
NDSN
$16.6B
| $6.52M | 0.02% |
88,500
+13,000
| +17% | +$935K |
|
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.