We are live on ! Find out more
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
CMPR icon
676
Cimpress
CMPR
$2.37B
$217K ﹤0.01%
3,847
+1,000
+35% +$53.2K
VFC icon
677
VF Corp
VFC
$5.92B
$216K ﹤0.01%
+4,639
New +$214K
WPC icon
678
W.P. Carey
WPC
$17B
$213K ﹤0.01%
3,369
– –
TCOM icon
679
Trip.com Group
TCOM
$29B
$210K ﹤0.01%
+7,200
New +$155K
BKNG icon
680
Booking.com
BKNG
$156B
$201K ﹤0.01%
4,975
-25
-0.5% -$935
CPRI icon
681
Capri Holdings
CPRI
$1.82B
$200K ﹤0.01%
2,694
+800
+42% +$55.8K
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K ﹤0.01%
2,510
– –
RY icon
683
Royal Bank of Canada
RY
$287B
$192K ﹤0.01%
3,000
– –
D icon
684
Dominion Energy
D
$62.1B
$187K ﹤0.01%
3,000
– –
MEA
685
DELISTED
METALICO INC
MEA
$186K ﹤0.01%
+133,139
New +$184K
SPRD
686
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$182K ﹤0.01%
6,000
-204
-3% -$6.04K
HTWR
687
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$181K ﹤0.01%
2,488
+900
+57% +$76.8K
ISL
688
DELISTED
Aberdeen Israel Fund
ISL
$169K ﹤0.01%
11,035
– –
EMBJ
689
Embraer S.A. ADS
EMBJ
$12B
$168K ﹤0.01%
+5,211
New +$181K
TOL icon
690
Toll Brothers
TOL
$14B
$162K ﹤0.01%
5,000
– –
HSH
691
DELISTED
HILLSHIRE BRANDS CO
HSH
$162K ﹤0.01%
5,300
– –
NATI
692
DELISTED
National Instruments Corp
NATI
$160K ﹤0.01%
5,197
– –
FDD icon
693
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$159K ﹤0.01%
12,300
– –
CIEN icon
694
Ciena
CIEN
$46.8B
$154K ﹤0.01%
6,200
– –
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
$154K ﹤0.01%
1,600
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.1B
$153K ﹤0.01%
+1,666
New +$134K
EEP
697
DELISTED
Enbridge Energy Partners
EEP
$152K ﹤0.01%
5,000
– –
LAZ icon
698
Lazard
LAZ
$3.96B
$140K ﹤0.01%
3,900
– –
IPGP icon
699
IPG Photonics
IPGP
$3.4B
$139K ﹤0.01%
2,484
+860
+53% +$50.3K
TIMB icon
700
TIM SA
TIMB
$9.1B
$136K ﹤0.01%
5,777
– –
26 27
28
29 30

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.