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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
VGT icon
651
Vanguard Information Technology ETF
VGT
$139B
$290K ﹤0.01%
28,800
– –
RPXC
652
DELISTED
RPX Corporation
RPXC
$287K ﹤0.01%
+16,400
New +$280K
STX icon
653
Seagate
STX
$193B
$281K ﹤0.01%
6,436
-3,683
-36% -$155K
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$280K ﹤0.01%
4,485
+2,979
+198% +$194K
SQNM
655
DELISTED
SEQUENOM INC NEW
SQNM
$279K ﹤0.01%
+104,500
New +$351K
SWBI icon
656
Smith & Wesson
SWBI
$669M
$276K ﹤0.01%
32,785
-86,592
-73% -$749K
WBK
657
DELISTED
Westpac Banking Corporation
WBK
$276K ﹤0.01%
9,000
– –
WRB icon
658
W.R. Berkley
WRB
$27.2B
$275K ﹤0.01%
21,681
+7,941
+58% +$99.6K
MMT
659
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
TW
660
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$258K ﹤0.01%
2,419
-121,124
-98% -$10.7M
NAN icon
661
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
BCE icon
662
BCE
BCE
$20.2B
$256K ﹤0.01%
6,000
– –
DVYE icon
663
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$248K ﹤0.01%
5,000
– –
ECL icon
664
Ecolab
ECL
$78.6B
$245K ﹤0.01%
2,494
+900
+56% +$83.7K
KMR
665
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$245K ﹤0.01%
3,567
+1,306
+58% +$95.7K
NRK icon
666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
AMX icon
667
America Movil
AMX
$76B
$239K ﹤0.01%
12,101
-14,892,617
-100% -$307M
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$238K ﹤0.01%
4,100
– –
MDLZ icon
669
Mondelez International
MDLZ
$80.5B
$237K ﹤0.01%
7,574
– –
FNF icon
670
Fidelity National Financial
FNF
$14B
$231K ﹤0.01%
15,249
+5,430
+55% +$76.5K
ENX
671
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
IP icon
672
International Paper
IP
$22.8B
$224K ﹤0.01%
5,354
– –
ATRO icon
673
Astronics
ATRO
$3.38B
$223K ﹤0.01%
+12,309
New +$198K
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
0
– –
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
25 26
27
28 29

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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.