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Lazard Asset Management

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
Cap. Flow
-$3.58B
Cap. Flow %
-8.51%
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
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMX icon
America Movil
AMX
+$307M
3
MSFT icon
Microsoft
MSFT
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
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
PTR
601
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$637K ﹤0.01%
5,800
+200
+4% +$22.9K
KNGT
602
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$625K ﹤0.01%
37,870
+400
+1% +$6.6K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
GCH
604
DELISTED
Aberdeen Greater China Fund
GCH
$587K ﹤0.01%
51,550
-114,782
-69% -$1.31M
SRCL
605
DELISTED
Stericycle Inc
SRCL
$584K ﹤0.01%
5,067
+1,800
+55% +$208K
ICFI icon
606
ICF International
ICFI
$1.46B
$582K ﹤0.01%
+16,444
New +$554K
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
$579K ﹤0.01%
1,555
+268
+21% +$108K
NPF
608
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$562K ﹤0.01%
7,823
+2,800
+56% +$197K
BGC icon
610
BGC Group
BGC
$5.6B
$558K ﹤0.01%
153,634
+18,660
+14% +$71.7K
X
611
DELISTED
US Steel
X
$537K ﹤0.01%
26,123
-7,477
-22% -$141K
WIT icon
612
Wipro
WIT
$19.3B
$529K ﹤0.01%
275,685
+222,357
+417% +$374K
MTG icon
613
MGIC Investment
MTG
$6.44B
$527K ﹤0.01%
72,518
-39,430
-35% -$280K
VGR
614
DELISTED
Vector Group Ltd.
VGR
$523K ﹤0.01%
61,389
-6
-0% -$50
TGT icon
615
Target
TGT
$65.6B
$518K ﹤0.01%
8,100
– –
CB
616
DELISTED
CHUBB CORPORATION
CB
$512K ﹤0.01%
5,752
+1,100
+24% +$95.2K
SSRI
617
DELISTED
Silver Standard Resources
SSRI
$506K ﹤0.01%
82,413
+8,463
+11% +$63.4K
END
618
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$491K ﹤0.01%
91,900
-10,729
-10% -$52.3K
SCIN
619
DELISTED
Columbia India Small Cap ETF
SCIN
$479K ﹤0.01%
+50,000
New +$488K
BDX icon
620
Becton Dickinson
BDX
$45.6B
$476K ﹤0.01%
4,883
-252
-5% -$24.7K
NLY icon
621
Annaly Capital Management
NLY
$17.3B
$444K ﹤0.01%
9,595
-15,382
-62% -$724K
DG icon
622
Dollar General
DG
$28.1B
$442K ﹤0.01%
7,853
-20,300
-72% -$1.12M
NIO
623
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
BPZ
624
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$435K ﹤0.01%
223,567
-7,818
-3% -$17.6K
JAKK icon
625
Jakks Pacific
JAKK
$302M
$429K ﹤0.01%
+9,560
New +$620K
23 24
25
26 27

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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.