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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$23.3B
| $958K | ﹤0.01% |
36,407
+1,700
| +5% | +$46.2K |
|
577
Clorox
CLX
$12B
| $933K | ﹤0.01% |
11,435
+4,162
| +57% | +$351K |
|
578
Service Corp International
SCI
$11.8B
| $931K | ﹤0.01% |
+50,000
| New | +$930K |
|
|
WLH
579
DELISTED
WILLIAM LYON HOMES
WLH
| $909K | ﹤0.01% |
44,750
-83,714
| -65% | -$1.85M |
|
|
QIHU
580
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $898K | ﹤0.01% |
+10,799
| New | +$759K |
|
|
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
| $893K | ﹤0.01% |
+37,968
| New | +$872K |
|
582
Tenet Healthcare
THC
$22.2B
| $860K | ﹤0.01% |
20,894
| – | – |
|
583
NXP Semiconductors
NXPI
$60.8B
| $851K | ﹤0.01% |
22,877
| – | – |
|
584
American Homes 4 Rent
AMH
$12.1B
| $846K | ﹤0.01% |
+52,384
| New | +$839K |
|
585
Meta Platforms (Facebook)
META
$1.49T
| $828K | ﹤0.01% |
16,500
-9,360
| -36% | -$348K |
|
586
Ford
F
$60.9B
| $826K | ﹤0.01% |
49,014
-129,461
| -73% | -$2.19M |
|
587
Mizuho Financial
MFG
$120B
| $809K | ﹤0.01% |
187,446
+9,683
| +5% | +$41.5K |
|
588
Sabesp
SBS
$18.4B
| $777K | ﹤0.01% |
402,735
-32,161
| -7% | -$60.3K |
|
589
Blackstone
BX
$104B
| $759K | ﹤0.01% |
+31,080
| New | +$692K |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $758K | ﹤0.01% |
+21,959
| New | +$758K |
|
591
iShares Europe ETF
IEV
$1.64B
| $744K | ﹤0.01% |
16,867
-514,741
| -97% | -$21.7M |
|
|
AMRN
592
Amarin Corp
AMRN
$297M
| $743K | ﹤0.01% |
5,883
| – | – |
|
|
OA
593
DELISTED
Orbital ATK, Inc.
OA
| $703K | ﹤0.01% |
7,207
+6,935
| +2,550% | +$658K |
|
594
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $693K | ﹤0.01% |
17,299
-763,403
| -98% | -$30.2M |
|
595
Zions Bancorporation
ZION
$10.1B
| $690K | ﹤0.01% |
25,200
-1,000
| -4% | -$29.2K |
|
596
iShares S&P 500 Growth ETF
IVW
$70.5B
| $686K | ﹤0.01% |
30,740
| – | – |
|
|
TIVO
597
DELISTED
TIVO INC
TIVO
| $681K | ﹤0.01% |
+54,800
| New | +$632K |
|
|
WCIC
598
DELISTED
WCI Communities, Inc.
WCIC
| $675K | ﹤0.01% |
+39,162
| New | +$635K |
|
|
ATSG
599
DELISTED
Air Transport Services Group
ATSG
| $654K | ﹤0.01% |
87,350
-62,650
| -42% | -$419K |
|
600
Skyworks Solutions
SWKS
$9.21B
| $649K | ﹤0.01% |
26,164
-26,939
| -51% | -$654K |
|
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.