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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
CYN
701
DELISTED
CITY NATIONAL CORPORATION
CYN
$133K ﹤0.01%
2,000
– –
KRFT
702
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$132K ﹤0.01%
2,524
– –
MCP
703
DELISTED
MOLYCORP INC COM STK
MCP
$131K ﹤0.01%
20,000
– –
HP icon
704
Helmerich & Payne
HP
$3.34B
$130K ﹤0.01%
1,891
-3,218
-63% -$212K
AGG icon
705
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
GLW icon
706
Corning
GLW
$107B
$116K ﹤0.01%
8,000
– –
BNS icon
707
Scotiabank
BNS
$105B
$114K ﹤0.01%
2,152
-68
-3% -$3.55K
BMO icon
708
Bank of Montreal
BMO
$123B
$113K ﹤0.01%
1,700
-56
-3% -$3.51K
PRU icon
709
Prudential Financial
PRU
$42.6B
$109K ﹤0.01%
1,400
-145
-9% -$11.4K
MDT icon
710
Medtronic
MDT
$112B
$106K ﹤0.01%
2,000
-190
-9% -$10.2K
IRDM icon
711
Iridium Communications
IRDM
$4.7B
$103K ﹤0.01%
15,000
+2,000
+15% +$15K
HOS
712
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$103K ﹤0.01%
1,800
-7,159
-80% -$404K
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$102K ﹤0.01%
+6,000
New +$95.3K
FMX icon
714
Fomento Económico Mexicano
FMX
$41.2B
$101K ﹤0.01%
1,046
– –
IWM icon
715
iShares Russell 2000 ETF
IWM
$79.1B
$101K ﹤0.01%
950
– –
CBD
716
DELISTED
Companhia Brasileira de Distribuicao
CBD
$100K ﹤0.01%
2,190
– –
ALNT icon
717
Allient
ALNT
$1.34B
$99K ﹤0.01%
18,450
– –
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$97K ﹤0.01%
2,045
-703,360
-100% -$32M
CZZ
719
DELISTED
Cosan Limited
CZZ
$97K ﹤0.01%
6,325
– –
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
AMD icon
721
Advanced Micro Devices
AMD
$700B
$94K ﹤0.01%
25,000
– –
EE
722
DELISTED
El Paso Electric Company
EE
$91K ﹤0.01%
2,740
– –
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.12B
$90K ﹤0.01%
3,194
-253,914
-99% -$7.03M
CROX icon
724
Crocs
CROX
$6.63B
$88K ﹤0.01%
6,500
+1,500
+30% +$21.8K
NTRS icon
725
Northern Trust
NTRS
$21.8B
$81K ﹤0.01%
1,500
– –
27 28
29
30 31

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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.