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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 | |
|---|---|---|---|---|---|---|
|
TRF
451
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $3.23M | 0.01% |
220,446
+15,200
| +7% | +$214K |
|
452
Nomura Holdings
NMR
$28.1B
| $3.23M | 0.01% |
413,045
| – | – |
|
453
Franklin Resources
BEN
$17.8B
| $3.22M | 0.01% |
63,788
-526
| -0.8% | -$25.4K |
|
454
FMC
FMC
$1.36B
| $3.21M | 0.01% |
51,654
+5,073
| +11% | +$291K |
|
455
Cigna
CI
$74.8B
| $3.19M | 0.01% |
41,475
| – | – |
|
|
BNY
456
Bank of New York Mellon
BNY
$107B
| $3.13M | 0.01% |
103,600
| – | – |
|
457
Ventas
VTR
$47.6B
| $3.11M | 0.01% |
44,296
-12,625
| -22% | -$937K |
|
|
EXL
458
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.09M | 0.01% |
257,500
+15,400
| +6% | +$194K |
|
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $2.99M | 0.01% |
296,274
+161
| +0.1% | +$1.68K |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.01% |
86,938
-8,762
| -9% | -$327K |
|
461
Banco Santander
SAN
$201B
| $2.96M | 0.01% |
399,241
| – | – |
|
462
Public Storage
PSA
$60.4B
| $2.95M | 0.01% |
18,401
-8,336
| -31% | -$1.32M |
|
463
Itaú Unibanco
ITUB
$93.2B
| $2.9M | 0.01% |
564,709
-267,270
| -32% | -$1.25M |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.89M | 0.01% |
49,517
-30,255
| -38% | -$1.8M |
|
|
HQL
465
abrdn Life Sciences Investors
HQL
$582M
| $2.88M | 0.01% |
149,729
-887
| -0.6% | -$17K |
|
466
Helix Energy Solutions
HLX
$1.39B
| $2.84M | 0.01% |
+111,900
| New | +$2.88M |
|
467
MannKind Corp
MNKD
$1.21B
| $2.76M | 0.01% |
96,948
+68,197
| +237% | +$2.26M |
|
468
Murphy Oil
MUR
$5.56B
| $2.76M | 0.01% |
45,699
-10,444
| -19% | -$615K |
|
469
Sun Communities
SUI
$15.2B
| $2.75M | 0.01% |
64,536
-85,710
| -57% | -$4.05M |
|
470
PRA Group
PRAA
$654M
| $2.68M | 0.01% |
+44,790
| New | +$2.4M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $2.68M | 0.01% |
35,208
+11,966
| +51% | +$865K |
|
|
TCO.PRK
472
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.45M | 0.01% |
109,771
-15,229
| -12% | -$347K |
|
|
HES
473
DELISTED
Hess
HES
| $2.43M | 0.01% |
31,456
+15,784
| +101% | +$1.18M |
|
474
Northrop Grumman
NOC
$77B
| $2.37M | 0.01% |
24,838
+15,634
| +170% | +$1.44M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.01% |
137,254
-281,989
| -67% | -$4.55M |
|
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.