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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
GDP
626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$425K ﹤0.01%
17,500
-99,901
-85% -$2.01M
VRSK icon
627
Verisk Analytics
VRSK
$27.7B
$417K ﹤0.01%
6,438
+2,300
+56% +$145K
GGG icon
628
Graco
GGG
$13.2B
$415K ﹤0.01%
16,815
– –
SBUX icon
629
Starbucks
SBUX
$119B
$411K ﹤0.01%
10,700
-2,016
-16% -$72.5K
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$399K ﹤0.01%
19,000
-28,400
-60% -$581K
PDLI
631
DELISTED
PDL BioPharma, Inc.
PDLI
$398K ﹤0.01%
+50,000
New +$402K
ORLY icon
632
O'Reilly Automotive
ORLY
$75.1B
$389K ﹤0.01%
45,855
+16,500
+56% +$135K
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$389K ﹤0.01%
6,614
+8
+0.1% +$466
DEO icon
634
Diageo
DEO
$49.6B
$381K ﹤0.01%
3,000
-34
-1% -$4.25K
EC icon
635
Ecopetrol
EC
$33.7B
$374K ﹤0.01%
8,147
-9,853
-55% -$447K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$19.3B
$365K ﹤0.01%
12,285
-11,952
-49% -$373K
KMP
638
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$359K ﹤0.01%
4,500
– –
BLMN icon
639
Bloomin' Brands
BLMN
$754M
$347K ﹤0.01%
+14,700
New +$352K
MUSA icon
640
Murphy USA
MUSA
$11.4B
$343K ﹤0.01%
+8,503
New +$340K
NOK icon
641
Nokia
NOK
$46.9B
$335K ﹤0.01%
+51,562
New +$243K
FLO icon
642
Flowers Foods
FLO
$1.58B
$329K ﹤0.01%
15,372
+5,500
+56% +$123K
BPL
643
DELISTED
Buckeye Partners, L.P.
BPL
$327K ﹤0.01%
5,000
– –
RNR icon
644
RenaissanceRe
RNR
$13.8B
$321K ﹤0.01%
3,557
+2,104
+145% +$184K
SLV icon
645
iShares Silver Trust
SLV
$27.7B
$313K ﹤0.01%
15,000
-345
-2% -$7.13K
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$312K ﹤0.01%
8,114
-6,486
-44% -$249K
BF.B icon
647
Brown-Forman Class B
BF.B
$13.5B
$306K ﹤0.01%
14,063
– –
ARO
648
DELISTED
Aeropostale Inc
ARO
$306K ﹤0.01%
+32,630
New +$388K
FEZ icon
649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$296K ﹤0.01%
7,725
-3,889
-33% -$141K
AIR icon
650
AAR Corp
AIR
$5.4B
$295K ﹤0.01%
10,800
– –
24 25
26
27 28

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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.