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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 | |
|---|---|---|---|---|---|---|
|
ROIC
401
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | 0.01% |
363,347
-286,770
| -44% | -$3.9M |
|
402
Intuit
INTU
$86.3B
| $4.96M | 0.01% |
74,748
-100,110
| -57% | -$6.45M |
|
|
MPT
403
Medical Properties Trust
MPT
$2.81B
| $4.94M | 0.01% |
405,923
+15,986
| +4% | +$213K |
|
404
Biogen
BIIB
$30.7B
| $4.91M | 0.01% |
20,405
| – | – |
|
|
DX
405
Dynex Capital
DX
$3.18B
| $4.88M | 0.01% |
185,473
-7,500
| -4% | -$200K |
|
|
RNE
406
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $4.8M | 0.01% |
258,005
-595
| -0.2% | -$10.3K |
|
|
TKF
407
DELISTED
Turkish Inv Fund
TKF
| $4.78M | 0.01% |
317,884
+58,201
| +22% | +$872K |
|
408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| – | – |
0
| – | – |
|
409
Fidelity National Information Services
FIS
$23.8B
| $4.72M | 0.01% |
101,720
-157,050
| -61% | -$7.12M |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.01% |
283,211
-191,200
| -40% | -$3.16M |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
416,786
+6,527
| +2% | +$63.9K |
|
412
Nike
NKE
$62.7B
| $4.63M | 0.01% |
127,426
+81,578
| +178% | +$2.66M |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.58M | 0.01% |
+111,210
| New | +$4.58M |
|
414
Emerson Electric
EMR
$83.3B
| $4.54M | 0.01% |
70,107
-3,720
| -5% | -$228K |
|
415
National CineMedia
NCMI
$375M
| $4.53M | 0.01% |
24,026
+1,275
| +6% | +$232K |
|
416
Newell Brands
NWL
$2.18B
| $4.52M | 0.01% |
164,381
-720,163
| -81% | -$19.2M |
|
|
K
417
DELISTED
Kellanova
K
| $4.51M | 0.01% |
81,863
-10,436
| -11% | -$622K |
|
418
Viatris
VTRS
$20.7B
| $4.45M | 0.01% |
116,543
+6,001
| +5% | +$211K |
|
419
United Therapeutics
UTHR
$26.2B
| $4.44M | 0.01% |
56,331
| – | – |
|
420
Yum! Brands
YUM
$43.3B
| $4.42M | 0.01% |
86,124
+86,111
| +662,392% | +$4.47M |
|
421
Realty Income
O
$60.1B
| $4.4M | 0.01% |
114,340
+23,441
| +26% | +$950K |
|
422
BP
BP
$114B
| $4.39M | 0.01% |
127,640
| – | – |
|
423
Prologis
PLD
$136B
| $4.36M | 0.01% |
115,893
+32,405
| +39% | +$1.22M |
|
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
0
| – | – |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $4.3M | 0.01% |
63,350
-188,127
| -75% | -$13.3M |
|
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.