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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
+1.08%
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
$42.2B
AUM Growth
–
Cap. Flow
+$41.4B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$970M |
| 2 |
Telkom Indonesia
TLK
|
+$958M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$953M |
| 4 |
Pfizer
PFE
|
+$873M |
| 5 |
Baidu
BIDU
|
+$781M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$56.2B
| $1.1M | ﹤0.01% |
+17,186
| New | +$1.14M |
|
577
National Beverage
FIZZ
$3.05B
| $1.1M | ﹤0.01% |
+126,292
| New | +$987K |
|
578
Diamondback Energy
FANG
$53.5B
| $1.1M | ﹤0.01% |
+33,025
| New | +$1,000K |
|
579
Thermo Fisher Scientific
TMO
$214B
| $1.1M | ﹤0.01% |
+13,020
| New | +$1.08M |
|
580
PennyMac Financial
PFSI
$4.45B
| $1.08M | ﹤0.01% |
+50,892
| New | +$1.07M |
|
581
SFL Corp
SFL
$1.61B
| $1.06M | ﹤0.01% |
+71,445
| New | +$1.19M |
|
582
Aptiv
APTV
$12.6B
| $1.06M | ﹤0.01% |
+20,871
| New | +$978K |
|
583
Spectrum Brands
SPB
$2.08B
| $1.05M | ﹤0.01% |
+18,548
| New | +$1.08M |
|
|
BBG
584
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
+51,840
| New | +$1.1M |
|
585
WEC Energy
WEC
$37B
| $1.05M | ﹤0.01% |
+25,571
| New | +$1.08M |
|
|
HES
586
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
+15,672
| New | +$1.08M |
|
587
United Rentals
URI
$67.9B
| $1.02M | ﹤0.01% |
+20,504
| New | +$1.09M |
|
|
GAP
588
The Gap Inc
GAP
$7.28B
| $1M | ﹤0.01% |
+24,100
| New | +$949K |
|
|
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
| $992K | ﹤0.01% |
+13,228
| New | +$894K |
|
|
ATSG
590
DELISTED
Air Transport Services Group
ATSG
| $991K | ﹤0.01% |
+150,000
| New | +$897K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $990K | ﹤0.01% |
+20,787
| New | +$954K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $987K | ﹤0.01% |
+35,530
| New | +$1.03M |
|
|
GTAT
593
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $987K | ﹤0.01% |
+237,888
| New | +$918K |
|
594
Tenet Healthcare
THC
$22.6B
| $963K | ﹤0.01% |
+20,894
| New | +$936K |
|
|
TAL
595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $957K | ﹤0.01% |
+21,986
| New | +$931K |
|
596
Sociedad Química y Minera de Chile
SQM
$19.1B
| $953K | ﹤0.01% |
+24,237
| New | +$1.12M |
|
|
FLTX
597
DELISTED
Fleetmatics Group PLC
FLTX
| $950K | ﹤0.01% |
+28,605
| New | +$770K |
|
|
GRX
598
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $943K | ﹤0.01% |
+99,657
| New | +$992K |
|
599
CMS Energy
CMS
$23B
| $942K | ﹤0.01% |
+34,707
| New | +$974K |
|
600
Packaging Corp of America
PKG
$22.6B
| $935K | ﹤0.01% |
+19,100
| New | +$908K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lazard Asset Management, which disclosed 1,056 positions worth $42.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is China Mobile Limited: 18,342,714 shares worth $950M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2013 buy was China Mobile Limited: 18,342,714 shares worth $950M.
- Lazard Asset Management's ten largest holdings make up 19% of its $42.2B portfolio in Q2 2013.
- Lazard Asset Management disclosed 1,056 positions in Q2 2013, its first 13F filing on record.
Based on Lazard Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.