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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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.85T
| $6.44M | 0.02% |
1,492,870
-1,409,560
| -49% | -$5.41M |
|
377
Capital One
COF
$129B
| $6.38M | 0.02% |
92,898
-326,042
| -78% | -$21.9M |
|
378
Oil States International
OIS
$456M
| $6.34M | 0.02% |
107,294
-236,065
| -69% | -$12.9M |
|
379
US Bancorp
USB
$98B
| $6.27M | 0.01% |
171,443
+37,730
| +28% | +$1.4M |
|
380
Healthpeak Properties
DOC
$15.2B
| $6.18M | 0.01% |
165,621
+87,869
| +113% | +$3.43M |
|
|
AEC
381
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.17M | 0.01% |
413,569
+249,800
| +153% | +$3.8M |
|
382
GSK
GSK
$104B
| $6.06M | 0.01% |
96,699
-80
| -0.1% | -$5.15K |
|
383
Weyerhaeuser
WY
$16.9B
| $6.06M | 0.01% |
211,713
-18,234
| -8% | -$516K |
|
384
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $5.98M | 0.01% |
776,639
+68,734
| +10% | +$525K |
|
385
Infosys
INFY
$48.4B
| $5.92M | 0.01% |
984,336
+897,136
| +1,029% | +$5.32M |
|
|
TAM
386
DELISTED
TAMINCO CORP COM
TAM
| $5.91M | 0.01% |
+291,277
| New | +$6.03M |
|
387
Pediatrix Medical
MD
$2.17B
| $5.91M | 0.01% |
117,678
-22,000
| -16% | -$1.07M |
|
388
Jones Lang LaSalle
JLL
$16.8B
| $5.9M | 0.01% |
+67,584
| New | +$6.02M |
|
|
RAD
389
DELISTED
Rite Aid Corporation
RAD
| $5.87M | 0.01% |
61,610
-11,505
| -16% | -$785K |
|
390
Cencora
COR
$60.7B
| $5.77M | 0.01% |
94,386
-205,865
| -69% | -$12M |
|
|
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.72M | 0.01% |
108,400
-20,115
| -16% | -$1.01M |
|
392
Wynn Resorts
WYNN
$10.5B
| $5.69M | 0.01% |
36,020
+2,274
| +7% | +$319K |
|
393
VanEck Steel ETF
SLX
$170M
| $5.64M | 0.01% |
+125,679
| New | +$5.34M |
|
394
NetApp
NTAP
$34.1B
| $5.42M | 0.01% |
127,294
-197,089
| -61% | -$8.2M |
|
395
TotalEnergies
TTE
$193B
| $5.35M | 0.01% |
92,444
+984
| +1% | +$53.2K |
|
|
TTM
396
DELISTED
Tata Motors Limited
TTM
| $5.23M | 0.01% |
196,639
+45,985
| +31% | +$1.13M |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $5.23M | 0.01% |
45,398
+2,500
| +6% | +$287K |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $5.21M | 0.01% |
414,439
-36,921
| -8% | -$486K |
|
|
ARI
399
Apollo Commercial Real Estate
ARI
$851M
| $5.07M | 0.01% |
331,710
-50,800
| -13% | -$792K |
|
400
Tapestry
TPR
$30.8B
| $5.05M | 0.01% |
92,679
| – | – |
|
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.