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Lazard Asset Management

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
Cap. Flow
-$3.58B
Cap. Flow %
-8.51%
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
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMX icon
America Movil
AMX
+$307M
3
MSFT icon
Microsoft
MSFT
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
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
CX icon
476
Cemex
CX
$17.1B
$2.36M 0.01%
246,633
– –
HTH icon
477
Hilltop Holdings
HTH
$2.26B
$2.33M 0.01%
126,267
+125,511
+16,602% +$2.11M
TC.PRT
478
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$2.31M 0.01%
125,009
– –
BDN
479
Brandywine Realty Trust
BDN
$524M
$2.29M 0.01%
173,700
– –
TEL icon
480
TE Connectivity
TEL
$59.6B
$2.28M 0.01%
44,109
-126,174
-74% -$6.32M
LH icon
481
Labcorp
LH
$25B
$2.27M 0.01%
+26,708
New +$2.25M
HRI icon
482
Herc Holdings
HRI
$5.02B
$2.25M 0.01%
33,880
+46
+0.1% +$3.53K
ITM icon
483
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
DAN icon
484
Dana Inc
DAN
$2.9B
$2.21M 0.01%
+97,000
New +$2.1M
VR
485
DELISTED
Validus Hold Ltd
VR
$2.15M 0.01%
58,272
-55,671
-49% -$1.97M
MAT icon
486
Mattel
MAT
$4.38B
$2.12M 0.01%
50,710
-55,629
-52% -$2.38M
ESS icon
487
Essex Property Trust
ESS
$18.3B
$2.11M 0.01%
14,312
-8,575
-37% -$1.33M
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.11M 0.01%
32,390
+3,283
+11% +$212K
MUB icon
489
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
SABA
490
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
0
– –
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
$2.08M ﹤0.01%
199,748
– –
PRE
492
DELISTED
PARTNERRE LTD
PRE
$2.08M ﹤0.01%
22,688
+2,057
+10% +$184K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
RPT.PRD
494
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.06M ﹤0.01%
35,000
+10,000
+40% +$583K
VLO icon
495
Valero Energy
VLO
$90.1B
$2.03M ﹤0.01%
59,411
-200
-0.3% -$7.07K
HQCL
496
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2.01M ﹤0.01%
45,141
-10,912
-19% -$360K
JAH
497
DELISTED
JARDEN CORPORATION
JAH
$1.98M ﹤0.01%
61,242
+49,092
+404% +$1.51M
GGP
498
DELISTED
GGP Inc.
GGP
$1.95M ﹤0.01%
101,287
-72,975
-42% -$1.47M
EQR icon
499
Equity Residential
EQR
$24.9B
$1.95M ﹤0.01%
36,451
-7,151
-16% -$394K
SKS
500
DELISTED
SAKS INCORPORATED
SKS
$1.95M ﹤0.01%
122,495
-78,359
-39% -$1.22M
18 19
20
21 22

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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.