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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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
552
Thermo Fisher Scientific
TMO
$214B
| $1.15M | ﹤0.01% |
12,520
-500
| -4% | -$45.2K |
|
553
WEC Energy
WEC
$36.3B
| $1.15M | ﹤0.01% |
28,467
+2,896
| +11% | +$121K |
|
554
Packaging Corp of America
PKG
$22.2B
| $1.14M | ﹤0.01% |
19,915
+815
| +4% | +$44.1K |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $1.13M | ﹤0.01% |
22,693
-5,200
| -19% | -$306K |
|
556
Boise Cascade
BCC
$2.73B
| $1.13M | ﹤0.01% |
41,937
-5,372
| -11% | -$137K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
0
| – | – |
|
|
GNK
558
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.08M | ﹤0.01% |
+274,661
| New | +$741K |
|
559
Tyson Foods
TSN
$21.5B
| $1.07M | ﹤0.01% |
37,897
+37,636
| +14,420% | +$1.09M |
|
|
CDR
560
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | ﹤0.01% |
+31,317
| New | +$1.1M |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
20,787
| – | – |
|
|
HOUS
562
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | ﹤0.01% |
24,389
-69,307
| -74% | -$3.14M |
|
|
WCRX
563
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.04M | ﹤0.01% |
45,700
| – | – |
|
564
Consolidated Edison
ED
$41.4B
| $1.04M | ﹤0.01% |
18,922
+6,800
| +56% | +$392K |
|
|
TAL
565
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.03M | ﹤0.01% |
21,986
| – | – |
|
566
Philip Morris
PM
$309B
| $1.02M | ﹤0.01% |
11,837
-4,978
| -30% | -$435K |
|
|
SOL
567
DELISTED
Emeren Group
SOL
| $1.02M | ﹤0.01% |
40,805
+23,774
| +140% | +$488K |
|
568
Community Health Systems
CYH
$382M
| $1.02M | ﹤0.01% |
29,641
| – | – |
|
569
Cognizant
CTSH
$25.2B
| $1.01M | ﹤0.01% |
24,706
-25,536
| -51% | -$948K |
|
570
Verizon
VZ
$197B
| $1.01M | ﹤0.01% |
21,621
-453,600
| -95% | -$22.1M |
|
571
SL Green Realty
SLG
$3.83B
| $1M | ﹤0.01% |
11,650
-11,068
| -49% | -$965K |
|
|
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
| $995K | ﹤0.01% |
26,413
-7,300
| -22% | -$289K |
|
|
GAP
573
The Gap Inc
GAP
$7.3B
| $970K | ﹤0.01% |
24,100
| – | – |
|
574
Delta Air Lines
DAL
$56.7B
| $969K | ﹤0.01% |
41,106
| – | – |
|
575
CBRE Group
CBRE
$43.3B
| $961K | ﹤0.01% |
41,591
+29,490
| +244% | +$683K |
|
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.