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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 | |
|---|---|---|---|---|---|---|
|
SZYM
376
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.96M | 0.02% |
+594,069
| New | +$5.93M |
|
377
Alaska Air
ALK
$5.18B
| $6.78M | 0.02% |
+260,938
| New | +$7.69M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $6.76M | 0.02% |
+474,411
| New | +$6.95M |
|
379
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.76M | 0.02% |
+98,409
| New | +$7.15M |
|
380
iShares MSCI Canada ETF
EWC
$6.12B
| $6.74M | 0.02% |
+257,108
| New | +$7.08M |
|
381
STAG Industrial
STAG
$7.53B
| $6.56M | 0.02% |
+328,720
| New | +$7.18M |
|
382
Weyerhaeuser
WY
$17.6B
| $6.55M | 0.02% |
+229,947
| New | +$6.95M |
|
383
Mitsubishi UFJ Financial
MUFG
$250B
| $6.53M | 0.02% |
+1,050,900
| New | +$6.73M |
|
384
Enviri
NVRI
$639M
| $6.52M | 0.02% |
+281,253
| New | +$6.41M |
|
385
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
0
| – | – |
|
|
ROOF
386
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.51M | 0.02% |
+268,880
| New | +$6.97M |
|
387
Regal Rexnord
RRX
$12.7B
| $6.51M | 0.02% |
+100,411
| New | +$7.02M |
|
388
Quanta Services
PWR
$84.9B
| $6.5M | 0.02% |
+245,645
| New | +$6.82M |
|
389
F5
FFIV
$22.3B
| $6.47M | 0.02% |
+94,119
| New | +$7.24M |
|
390
Pediatrix Medical
MD
$2.18B
| $6.39M | 0.02% |
+139,678
| New | +$6.25M |
|
391
Synopsys
SNPS
$73.1B
| $6.28M | 0.01% |
+175,627
| New | +$6.24M |
|
|
RTI
392
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.25M | 0.01% |
+225,752
| New | +$6.5M |
|
393
Lockheed Martin
LMT
$133B
| $6.16M | 0.01% |
+56,800
| New | +$5.8M |
|
|
EEA
394
European Equity Fund
EEA
$74.2M
| $6.12M | 0.01% |
+854,501
| New | +$6.27M |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $6.1M | 0.01% |
+419,243
| New | +$5.91M |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$856M
| $6.07M | 0.01% |
+382,510
| New | +$6.59M |
|
|
IPHS
397
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.06M | 0.01% |
+128,515
| New | +$6.64M |
|
398
GSK
GSK
$106B
| $6.04M | 0.01% |
+96,779
| New | +$6.14M |
|
|
DX
399
Dynex Capital
DX
$3.18B
| $5.9M | 0.01% |
+192,973
| New | +$6.07M |
|
|
FPO
400
DELISTED
First Potomac Realty Trust
FPO
| $5.89M | 0.01% |
+451,360
| New | +$6.59M |
|
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.