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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 | |
|---|---|---|---|---|---|---|
426
Steven Madden
SHOO
$3.5B
| $4.26M | 0.01% |
178,207
+152,993
| +607% | +$3.6M |
|
|
MGU
427
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.25M | 0.01% |
196,587
-1,680
| -0.8% | -$35.5K |
|
428
F5
FFIV
$22.1B
| $4.13M | 0.01% |
48,146
-45,973
| -49% | -$3.91M |
|
|
TRAK
429
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.09M | 0.01% |
+95,525
| New | +$3.77M |
|
430
CRH
CRH
$63.9B
| $4.06M | 0.01% |
168,070
| – | – |
|
|
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
| $3.96M | 0.01% |
198,415
-187,450
| -49% | -$3.79M |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $3.93M | 0.01% |
101,118
| – | – |
|
433
Kamada
KMDA
$410M
| $3.84M | 0.01% |
251,132
-2,968
| -1% | -$39.1K |
|
434
JB Hunt Transport Services
JBHT
$25.3B
| $3.83M | 0.01% |
52,553
-12,391
| -19% | -$922K |
|
|
SCD
435
LMP Capital and Income Fund
SCD
$354M
| $3.76M | 0.01% |
252,936
+2,889
| +1% | +$43.5K |
|
436
LyondellBasell Industries
LYB
$19.5B
| $3.76M | 0.01% |
51,304
+700
| +1% | +$48.7K |
|
437
Clearway Energy Class C
CWEN
$4.94B
| $3.7M | 0.01% |
+244,574
| New | +$3.51M |
|
|
AVIV
438
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.66M | 0.01% |
160,662
+8,839
| +6% | +$212K |
|
439
Willis Towers Watson
WTW
$31.7B
| $3.65M | 0.01% |
31,767
-47,329
| -60% | -$5.34M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
66,825
-1,395
| -2% | -$70.1K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $3.56M | 0.01% |
492,949
+492,608
| +144,460% | +$3.79M |
|
|
NRCIB
442
DELISTED
National Research Corp Class B
NRCIB
| $3.55M | 0.01% |
+118,930
| New | +$4.03M |
|
443
Boston Properties
BXP
$11.4B
| $3.42M | 0.01% |
32,040
-2,427
| -7% | -$257K |
|
444
Take-Two Interactive
TTWO
$46.3B
| $3.39M | 0.01% |
+186,496
| New | +$3.26M |
|
445
Coca-Cola
KO
$381B
| $3.38M | 0.01% |
89,210
-3,550
| -4% | -$140K |
|
446
Enviri
NVRI
$624M
| $3.38M | 0.01% |
135,665
-145,588
| -52% | -$3.62M |
|
447
Dollar Tree
DLTR
$24.7B
| $3.36M | 0.01% |
58,853
-1,560
| -3% | -$84.2K |
|
|
GGT
448
Gabelli Multimedia Trust
GGT
$168M
| $3.32M | 0.01% |
358,813
-648,914
| -64% | -$5.98M |
|
|
GLQ
449
Clough Global Equity Fund
GLQ
$151M
| $3.31M | 0.01% |
220,237
-2,900
| -1% | -$43.4K |
|
450
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.31M | 0.01% |
51,925
-6,698
| -11% | -$410K |
|
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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.