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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$42.2B
AUM Growth
–
Cap. Flow
+$41.4B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$970M |
| 2 |
Telkom Indonesia
TLK
|
+$958M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$953M |
| 4 |
Pfizer
PFE
|
+$873M |
| 5 |
Baidu
BIDU
|
+$781M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.52B
| $256M | 0.61% |
+5,331,972
| New | +$248M |
|
52
YPF
YPF
$19.9B
| $243M | 0.58% |
+16,466,225
| New | +$229M |
|
53
Morgan Stanley
MS
$333B
| $232M | 0.55% |
+9,500,684
| New | +$225M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $225M | 0.53% |
+6,512,563
| New | +$224M |
|
55
Merck
MRK
$324B
| $224M | 0.53% |
+5,045,980
| New | +$225M |
|
56
Gilead Sciences
GILD
$163B
| $216M | 0.51% |
+4,215,541
| New | +$220M |
|
57
Devon Energy
DVN
$50.5B
| $215M | 0.51% |
+4,142,667
| New | +$231M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $214M | 0.51% |
+4,292,745
| New | +$217M |
|
59
AutoZone
AZO
$50.2B
| $208M | 0.49% |
+491,228
| New | +$200M |
|
60
EOG Resources
EOG
$75.7B
| $207M | 0.49% |
+3,146,054
| New | +$202M |
|
61
Bristol-Myers Squibb
BMY
$128B
| $204M | 0.48% |
+4,555,165
| New | +$198M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $203M | 0.48% |
+5,877,337
| New | +$185M |
|
|
SCHW
63
Charles Schwab
SCHW
$181B
| $201M | 0.48% |
+9,451,188
| New | +$175M |
|
64
Mastercard
MA
$489B
| $199M | 0.47% |
+3,459,940
| New | +$192M |
|
65
American Eagle Outfitters
AEO
$2.92B
| $187M | 0.44% |
+10,262,572
| New | +$197M |
|
66
SPDR Gold Trust
GLD
$132B
| $187M | 0.44% |
+1,572,703
| New | +$215M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $181M | 0.43% |
+2,282,639
| New | +$183M |
|
68
CNX Resources
CNX
$4.8B
| $180M | 0.43% |
+7,973,354
| New | +$219M |
|
69
General Motors
GM
$77.3B
| $174M | 0.41% |
+5,228,652
| New | +$166M |
|
70
DuPont de Nemours
DD
$18.7B
| $173M | 0.41% |
+2,120,996
| New | +$179M |
|
71
Republic Services
RSG
$67.1B
| $158M | 0.37% |
+4,655,085
| New | +$157M |
|
72
Amazon
AMZN
$2.49T
| $151M | 0.36% |
+10,899,860
| New | +$145M |
|
73
Union Pacific
UNP
$178B
| $151M | 0.36% |
+1,957,480
| New | +$148M |
|
74
Teva Pharmaceuticals
TEVA
$36.2B
| $149M | 0.35% |
+3,795,137
| New | +$148M |
|
75
Norfolk Southern
NSC
$77.1B
| $149M | 0.35% |
+2,047,052
| New | +$156M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lazard Asset Management, which disclosed 1,056 positions worth $42.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is China Mobile Limited: 18,342,714 shares worth $950M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2013 buy was China Mobile Limited: 18,342,714 shares worth $950M.
- Lazard Asset Management's ten largest holdings make up 19% of its $42.2B portfolio in Q2 2013.
- Lazard Asset Management disclosed 1,056 positions in Q2 2013, its first 13F filing on record.
Based on Lazard Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.