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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 | |
|---|---|---|---|---|---|---|
|
WOOF
401
DELISTED
VCA Inc.
WOOF
| $5.84M | 0.01% |
+223,973
| New | +$5.43M |
|
402
Petrobras
PBR
$120B
| $5.79M | 0.01% |
+431,800
| New | +$7.36M |
|
403
Xcel Energy
XEL
$49B
| $5.73M | 0.01% |
+202,078
| New | +$6.04M |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.67M | 0.01% |
+520
| New | +$5.4M |
|
|
MPT
405
Medical Properties Trust
MPT
$2.83B
| $5.58M | 0.01% |
+389,937
| New | +$6.15M |
|
|
K
406
DELISTED
Kellanova
K
| $5.57M | 0.01% |
+92,299
| New | +$5.57M |
|
407
iShares Global Energy ETF
IXC
$2.75B
| $5.56M | 0.01% |
+145,153
| New | +$5.77M |
|
408
Southern Company
SO
$108B
| $5.38M | 0.01% |
+121,916
| New | +$5.61M |
|
409
Woodward
WWD
$23.5B
| $5.36M | 0.01% |
+133,930
| New | +$5.06M |
|
410
Tapestry
TPR
$30.4B
| $5.29M | 0.01% |
+92,679
| New | +$5.21M |
|
411
Nordson
NDSN
$16.5B
| $5.23M | 0.01% |
+75,500
| New | +$5.24M |
|
412
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $5.22M | 0.01% |
+707,905
| New | +$5.42M |
|
|
HME
413
DELISTED
HOME PROPERTIES, INC
HME
| $5.15M | 0.01% |
+78,828
| New | +$5.03M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $5.15M | 0.01% |
+345,773
| New | +$4.72M |
|
|
VRE
415
DELISTED
Veris Residential
VRE
| $5.14M | 0.01% |
+210,115
| New | +$5.64M |
|
|
MXF
416
Mexico Fund
MXF
$307M
| $4.91M | 0.01% |
+159,546
| New | +$5.33M |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.88M | 0.01% |
+79,772
| New | +$4.96M |
|
418
US Bancorp
USB
$97.9B
| $4.83M | 0.01% |
+133,713
| New | +$4.59M |
|
419
Mattel
MAT
$4.47B
| $4.82M | 0.01% |
+106,339
| New | +$4.76M |
|
420
JB Hunt Transport Services
JBHT
$25.8B
| $4.69M | 0.01% |
+64,944
| New | +$4.69M |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.01% |
+42,898
| New | +$4.46M |
|
422
Ventas
VTR
$47.3B
| $4.51M | 0.01% |
+56,921
| New | +$4.89M |
|
|
HOUS
423
DELISTED
Anywhere Real Estate
HOUS
| $4.5M | 0.01% |
+93,696
| New | +$4.59M |
|
|
TRNX
424
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.47M | 0.01% |
+255,700
| New | +$4.39M |
|
|
NTRI
425
DELISTED
NutriSystem, Inc.
NTRI
| $4.46M | 0.01% |
+379,035
| New | +$3.33M |
|
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.