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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 | |
|---|---|---|---|---|---|---|
|
PGEM
526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.46M | ﹤0.01% |
104,149
-104,639
| -50% | -$1.81M |
|
|
CAJ
527
DELISTED
Canon, Inc.
CAJ
| $1.45M | ﹤0.01% |
45,200
-284,710
| -86% | -$9.16M |
|
|
IOC
528
DELISTED
Interoil Corporation
IOC
| $1.44M | ﹤0.01% |
20,257
| – | – |
|
|
PX
529
DELISTED
Praxair Inc
PX
| $1.43M | ﹤0.01% |
11,871
+10,921
| +1,150% | +$1.3M |
|
530
American International
AIG
$42.5B
| $1.42M | ﹤0.01% |
29,185
-4,190
| -13% | -$199K |
|
531
COPT Defense Properties
CDP
$4.32B
| $1.4M | ﹤0.01% |
60,771
+100
| +0.2% | +$2.5K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $1.38M | ﹤0.01% |
88,324
| – | – |
|
|
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | ﹤0.01% |
5,482
| – | – |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.37M | ﹤0.01% |
86,500
+33,200
| +62% | +$524K |
|
|
CBL
535
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | ﹤0.01% |
+68,985
| New | +$1.45M |
|
536
Credit Acceptance
CACC
$5.82B
| $1.26M | ﹤0.01% |
11,405
+600
| +6% | +$66.5K |
|
|
BEE
537
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | ﹤0.01% |
144,444
-12,520
| -8% | -$109K |
|
538
Monster Beverage
MNST
$95.1B
| $1.25M | ﹤0.01% |
+143,700
| New | +$1.42M |
|
|
GRX
539
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.24M | ﹤0.01% |
129,354
+29,697
| +30% | +$289K |
|
|
TWC
540
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | ﹤0.01% |
11,148
+10,955
| +5,676% | +$1.23M |
|
541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $1.23M | ﹤0.01% |
53,927
-16,675
| -24% | -$368K |
|
542
T-Mobile US
TMUS
$195B
| $1.23M | ﹤0.01% |
47,347
-18,562
| -28% | -$454K |
|
|
HMIN
543
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.23M | ﹤0.01% |
36,930
+2,500
| +7% | +$76.9K |
|
544
Aptiv
APTV
$12.3B
| $1.21M | ﹤0.01% |
20,679
-192
| -0.9% | -$10.7K |
|
545
Jack in the Box
JACK
$314M
| $1.21M | ﹤0.01% |
+30,213
| New | +$1.22M |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
+18,420
| New | +$1.27M |
|
547
United Rentals
URI
$65.7B
| $1.2M | ﹤0.01% |
20,504
| – | – |
|
548
Trimble
TRMB
$13.6B
| $1.19M | ﹤0.01% |
40,090
+12,550
| +46% | +$343K |
|
549
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.19M | ﹤0.01% |
41,330
-39,817
| -49% | -$1.09M |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | ﹤0.01% |
72,974
| – | – |
|
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.