We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $417M | 0.99% |
11,681,885
+2,482,850
| +27% | +$96.4M |
|
|
27
Microsoft
MSFT
$2.89T
| $401M | 0.95% |
12,031,329
-8,553,971
| -42% | -$281M |
|
28
Honeywell
HON
$77.9B
| $379M | 0.9% |
5,076,663
-307,704
| -6% | -$22.8M |
|
29
YPF
YPF
$20B
| $366M | 0.87% |
18,160,090
+1,693,865
| +10% | +$29M |
|
30
Eastman Chemical
EMN
$7.74B
| $365M | 0.87% |
4,684,354
+43,209
| +0.9% | +$3.33M |
|
31
American Express
AXP
$229B
| $361M | 0.86% |
4,774,925
-285,888
| -6% | -$21.5M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $358M | 0.85% |
9,692,773
-131,594
| -1% | -$4.91M |
|
33
IBM
IBM
$204B
| $347M | 0.82% |
1,957,924
-198,051
| -9% | -$36M |
|
34
UnitedHealth
UNH
$379B
| $338M | 0.8% |
4,723,906
-823,044
| -15% | -$58.9M |
|
35
Advance Auto Parts
AAP
$3.48B
| $330M | 0.78% |
3,990,432
+404,815
| +11% | +$33.1M |
|
36
Televisa
TV
$1.48B
| $328M | 0.78% |
11,736,940
+247,554
| +2% | +$6.63M |
|
37
Oracle
ORCL
$345B
| $321M | 0.76% |
9,676,511
-5,399,040
| -36% | -$175M |
|
38
Johnson & Johnson
JNJ
$641B
| $319M | 0.76% |
3,685,556
-2,091,005
| -36% | -$188M |
|
39
Amgen
AMGN
$203B
| $319M | 0.76% |
2,851,919
-901,284
| -24% | -$97.7M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $318M | 0.76% |
3,048,867
-212,486
| -7% | -$21.3M |
|
41
Ryanair
RYAAY
$29.8B
| $315M | 0.75% |
15,460,058
+548,257
| +4% | +$11.4M |
|
42
Occidental Petroleum
OXY
$54.6B
| $302M | 0.72% |
3,367,280
-237,072
| -7% | -$20.4M |
|
43
ExxonMobil
XOM
$642B
| $302M | 0.72% |
3,506,376
-160,814
| -4% | -$14.5M |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285M | 0.68% |
6,564,556
-1,540,695
| -19% | -$66.8M |
|
45
Bank of America
BAC
$436B
| $272M | 0.64% |
19,691,216
-288,377
| -1% | -$4.12M |
|
46
Qualcomm
QCOM
$179B
| $268M | 0.64% |
3,978,425
-1,457,877
| -27% | -$95.6M |
|
47
Comcast
CMCSA
$80.9B
| $263M | 0.63% |
11,671,614
-676,816
| -5% | -$14.7M |
|
48
Vertex Pharmaceuticals
VRTX
$122B
| $257M | 0.61% |
3,389,304
-260,763
| -7% | -$20.8M |
|
49
EOG Resources
EOG
$74.7B
| $252M | 0.6% |
2,982,030
-164,024
| -5% | -$12.7M |
|
50
Bristol-Myers Squibb
BMY
$128B
| $251M | 0.6% |
5,423,713
+868,548
| +19% | +$38.1M |
|
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.