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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 | |
|---|---|---|---|---|---|---|
|
MFD
501
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.94M | ﹤0.01% |
124,145
-62,450
| -33% | -$967K |
|
|
EDR
502
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | ﹤0.01% |
+70,433
| New | +$2M |
|
503
Invesco Mortgage Capital
IVR
$759M
| $1.9M | ﹤0.01% |
12,377
| – | – |
|
|
HMA
504
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.83M | ﹤0.01% |
143,000
+55,000
| +63% | +$764K |
|
505
New Oriental
EDU
$9.32B
| $1.81M | ﹤0.01% |
72,910
+41,614
| +133% | +$951K |
|
|
AIV
506
Aimco
AIV
$377M
| $1.8M | ﹤0.01% |
483,115
-29,938
| -6% | -$116K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $1.79M | ﹤0.01% |
232,456
| – | – |
|
508
Applied Materials
AMAT
$347B
| $1.78M | ﹤0.01% |
+101,681
| New | +$1.62M |
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $1.78M | ﹤0.01% |
+72,926
| New | +$1.81M |
|
510
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.77M | ﹤0.01% |
43,535
+11,374
| +35% | +$450K |
|
511
PBF Energy
PBF
$7.49B
| $1.77M | ﹤0.01% |
78,905
-42,550
| -35% | -$963K |
|
512
Amkor Technology
AMKR
$10.6B
| $1.76M | ﹤0.01% |
411,307
-300,876
| -42% | -$1.29M |
|
513
Trex
TREX
$4.4B
| $1.72M | ﹤0.01% |
278,248
-200,224
| -42% | -$1.17M |
|
|
NAV
514
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
45,528
+23,025
| +102% | +$783K |
|
|
SPIL
515
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.66M | ﹤0.01% |
286,539
+40,512
| +16% | +$230K |
|
|
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.62M | ﹤0.01% |
21,454
+8,226
| +62% | +$649K |
|
517
Welltower
WELL
$174B
| $1.58M | ﹤0.01% |
25,411
-6,149
| -19% | -$391K |
|
|
UNS
518
DELISTED
UNS ENERGY CORP COM
UNS
| $1.58M | ﹤0.01% |
33,931
| – | – |
|
519
Amdocs
DOX
$6.03B
| $1.58M | ﹤0.01% |
43,105
-52,500
| -55% | -$1.98M |
|
520
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.51M | ﹤0.01% |
94,200
-13,000
| -12% | -$207K |
|
521
ResMed
RMD
$31.1B
| $1.51M | ﹤0.01% |
+28,538
| New | +$1.38M |
|
|
RVBD
522
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | ﹤0.01% |
103,027
-6,347
| -6% | -$102K |
|
523
Exelixis
EXEL
$13.9B
| $1.49M | ﹤0.01% |
255,831
+134,010
| +110% | +$694K |
|
|
SBY
524
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | ﹤0.01% |
94,550
+8,406
| +10% | +$135K |
|
|
BRSL
525
Brightstar Lottery PLC
BRSL
$1.9B
| $1.48M | ﹤0.01% |
78,100
+57,390
| +277% | +$1.09M |
|
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.