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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $394M | 0.93% |
+2,155,975
| New | +$420M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $390M | 0.92% |
+4,538,191
| New | +$391M |
|
28
Sysco
SYY
$39.7B
| $385M | 0.91% |
+11,265,456
| New | +$388M |
|
29
Honeywell
HON
$77.1B
| $384M | 0.91% |
+5,384,367
| New | +$371M |
|
30
American Express
AXP
$223B
| $378M | 0.9% |
+5,060,813
| New | +$360M |
|
31
Amgen
AMGN
$203B
| $370M | 0.88% |
+3,753,203
| New | +$389M |
|
32
Apple
AAPL
$4.89T
| $366M | 0.87% |
+25,903,472
| New | +$398M |
|
33
UnitedHealth
UNH
$382B
| $363M | 0.86% |
+5,546,950
| New | +$345M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $362M | 0.86% |
+9,824,367
| New | +$347M |
|
35
Zoetis
ZTS
$31.6B
| $355M | 0.84% |
+11,480,945
| New | +$372M |
|
36
Baxter International
BAX
$11.6B
| $346M | 0.82% |
+9,199,035
| New | +$352M |
|
37
Qualcomm
QCOM
$176B
| $332M | 0.79% |
+5,436,302
| New | +$347M |
|
38
ExxonMobil
XOM
$651B
| $331M | 0.79% |
+3,667,190
| New | +$330M |
|
39
Eastman Chemical
EMN
$7.8B
| $325M | 0.77% |
+4,641,145
| New | +$323M |
|
40
America Movil
AMX
$78.1B
| $324M | 0.77% |
+14,904,718
| New | +$305M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $322M | 0.76% |
+3,261,353
| New | +$342M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $322M | 0.76% |
+8,105,251
| New | +$322M |
|
43
Ryanair
RYAAY
$29.5B
| $315M | 0.75% |
+14,911,801
| New | +$282M |
|
44
Occidental Petroleum
OXY
$57B
| $308M | 0.73% |
+3,604,352
| New | +$305M |
|
45
Vertex Pharmaceuticals
VRTX
$121B
| $292M | 0.69% |
+3,650,067
| New | +$269M |
|
46
Advance Auto Parts
AAP
$3.37B
| $291M | 0.69% |
+3,585,617
| New | +$297M |
|
47
HDFC Bank
HDB
$119B
| $289M | 0.69% |
+31,917,680
| New | +$316M |
|
48
Televisa
TV
$1.45B
| $285M | 0.68% |
+11,489,386
| New | +$293M |
|
49
Comcast
CMCSA
$79.1B
| $259M | 0.61% |
+12,348,430
| New | +$255M |
|
50
Bank of America
BAC
$435B
| $257M | 0.61% |
+19,979,593
| New | +$255M |
|
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.