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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$386B
| $3.72M | 0.01% |
+92,760
| New | +$3.84M |
|
|
TWX
452
DELISTED
Time Warner Inc
TWX
| $3.71M | 0.01% |
+66,929
| New | +$3.79M |
|
453
United Therapeutics
UTHR
$26B
| $3.71M | 0.01% |
+56,331
| New | +$3.63M |
|
454
Realty Income
O
$61.2B
| $3.69M | 0.01% |
+90,899
| New | +$4.2M |
|
455
Essex Property Trust
ESS
$19.1B
| $3.64M | 0.01% |
+22,887
| New | +$3.6M |
|
456
Boston Properties
BXP
$11.8B
| $3.63M | 0.01% |
+34,467
| New | +$3.74M |
|
457
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| – | – |
0
| – | – |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $3.61M | 0.01% |
+170,317
| New | +$3.72M |
|
459
Amdocs
DOX
$6.02B
| $3.54M | 0.01% |
+95,605
| New | +$3.41M |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.01% |
+150,654
| New | +$3.91M |
|
|
GGP
461
DELISTED
GGP Inc.
GGP
| $3.46M | 0.01% |
+174,262
| New | +$3.71M |
|
462
Viatris
VTRS
$20.8B
| $3.43M | 0.01% |
+110,542
| New | +$3.3M |
|
463
CRH
CRH
$67B
| $3.41M | 0.01% |
+168,070
| New | +$3.55M |
|
464
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.36M | 0.01% |
+58,623
| New | +$3.54M |
|
465
LyondellBasell Industries
LYB
$19.7B
| $3.35M | 0.01% |
+50,604
| New | +$3.2M |
|
|
GLQ
466
Clough Global Equity Fund
GLQ
$151M
| $3.34M | 0.01% |
+223,137
| New | +$3.3M |
|
|
WLH
467
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | 0.01% |
+128,464
| New | +$3.23M |
|
468
Healthpeak Properties
DOC
$15.6B
| $3.22M | 0.01% |
+77,752
| New | +$3.55M |
|
469
Eli Lilly
LLY
$1.09T
| $3.17M | 0.01% |
+64,646
| New | +$3.52M |
|
470
Prologis
PLD
$136B
| $3.15M | 0.01% |
+83,488
| New | +$3.39M |
|
471
PBF Energy
PBF
$7.57B
| $3.15M | 0.01% |
+121,455
| New | +$3.61M |
|
|
EXL
472
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.1M | 0.01% |
+242,100
| New | +$3.41M |
|
473
FTI Consulting
FCN
$5.18B
| $3.09M | 0.01% |
+93,880
| New | +$3.27M |
|
474
Nomura Holdings
NMR
$28.3B
| $3.07M | 0.01% |
+413,045
| New | +$3.23M |
|
475
Dollar Tree
DLTR
$24.8B
| $3.07M | 0.01% |
+60,413
| New | +$2.94M |
|
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.