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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 | |
|---|---|---|---|---|---|---|
|
THS
601
DELISTED
Treehouse Foods
THS
| $935K | ﹤0.01% |
+14,270
| New | +$923K |
|
602
MannKind Corp
MNKD
$1.21B
| $934K | ﹤0.01% |
+28,751
| New | +$770K |
|
|
HMIN
603
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $919K | ﹤0.01% |
+34,430
| New | +$945K |
|
604
Smith & Wesson
SWBI
$657M
| $915K | ﹤0.01% |
+119,377
| New | +$831K |
|
605
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $908K | ﹤0.01% |
+47,400
| New | +$937K |
|
|
WCRX
606
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $908K | ﹤0.01% |
+45,700
| New | +$774K |
|
607
Sabesp
SBS
$19.4B
| $877K | ﹤0.01% |
+434,896
| New | +$1.13M |
|
|
CYT
608
DELISTED
CYTEC INDS INC
CYT
| $870K | ﹤0.01% |
+23,774
| New | +$870K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $856K | ﹤0.01% |
+17,832
| New | +$920K |
|
|
LCC
610
DELISTED
US AIRWAYS GROUP INC.
LCC
| $835K | ﹤0.01% |
+50,904
| New | +$861K |
|
|
ROSE
611
DELISTED
ROSETTA RESOURCES INC
ROSE
| $826K | ﹤0.01% |
+19,440
| New | +$888K |
|
612
Delta Air Lines
DAL
$58.8B
| $769K | ﹤0.01% |
+41,106
| New | +$713K |
|
613
Northrop Grumman
NOC
$78B
| $762K | ﹤0.01% |
+9,204
| New | +$716K |
|
614
Ecopetrol
EC
$32.5B
| $757K | ﹤0.01% |
+18,000
| New | +$822K |
|
615
Zions Bancorporation
ZION
$10.1B
| $756K | ﹤0.01% |
+26,200
| New | +$685K |
|
|
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
| $746K | ﹤0.01% |
+53,300
| New | +$746K |
|
617
Mizuho Financial
MFG
$123B
| $734K | ﹤0.01% |
+177,763
| New | +$747K |
|
|
WW
618
DELISTED
WW International
WW
| $722K | ﹤0.01% |
+15,704
| New | +$685K |
|
619
Trimble
TRMB
$13.6B
| $716K | ﹤0.01% |
+27,540
| New | +$761K |
|
|
ITMN
620
DELISTED
INTERMUNE INC
ITMN
| $709K | ﹤0.01% |
+73,710
| New | +$703K |
|
621
NXP Semiconductors
NXPI
$65.4B
| $708K | ﹤0.01% |
+22,877
| New | +$670K |
|
622
Cadence Design Systems
CDNS
$95.1B
| $706K | ﹤0.01% |
+48,800
| New | +$687K |
|
623
Consolidated Edison
ED
$41.3B
| $706K | ﹤0.01% |
+12,122
| New | +$728K |
|
624
New Oriental
EDU
$8.08B
| $693K | ﹤0.01% |
+31,296
| New | +$616K |
|
|
AMRN
625
Amarin Corp
AMRN
$293M
| $682K | ﹤0.01% |
+5,883
| New | +$811K |
|
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.