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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
+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
(-0.12%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
+$161M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$113M |
| 5 |
Baxter International
BAX
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$420M |
| 2 |
America Movil
AMX
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Vale
VALE
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $240M | 0.57% |
6,548,676
+36,113
| +0.6% | +$1.31M |
|
52
Devon Energy
DVN
$49.2B
| $232M | 0.55% |
4,018,751
-123,916
| -3% | -$7.08M |
|
53
HDFC Bank
HDB
$121B
| $231M | 0.55% |
30,069,376
-1,848,304
| -6% | -$15.2M |
|
54
Gilead Sciences
GILD
$167B
| $229M | 0.54% |
3,639,690
-575,851
| -14% | -$34.4M |
|
55
Mastercard
MA
$497B
| $222M | 0.53% |
3,301,680
-158,260
| -5% | -$9.94M |
|
56
Transocean
RIG
$5.52B
| $222M | 0.53% |
4,982,585
+1,970,250
| +65% | +$93.2M |
|
57
CNX Resources
CNX
$4.84B
| $216M | 0.51% |
7,713,559
-259,795
| -3% | -$6.79M |
|
58
Amazon
AMZN
$2.48T
| $214M | 0.51% |
13,666,960
+2,767,100
| +25% | +$41.2M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $211M | 0.5% |
3,789,696
-503,049
| -12% | -$27.5M |
|
60
Macy's
M
$6.62B
| $208M | 0.49% |
4,815,393
-516,579
| -10% | -$24.1M |
|
61
Merck
MRK
$326B
| $207M | 0.49% |
4,561,582
-484,398
| -10% | -$22.1M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.48% |
2,752,134
+469,495
| +21% | +$35.2M |
|
63
SPDR Gold Trust
GLD
$131B
| $201M | 0.48% |
1,567,366
-5,337
| -0.3% | -$685K |
|
64
DuPont de Nemours
DD
$19B
| $195M | 0.46% |
2,006,678
-114,318
| -5% | -$10.6M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $190M | 0.45% |
5,232,681
+5,232,514
| +3,133,242% | +$199M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $190M | 0.45% |
5,558,453
-318,884
| -5% | -$11M |
|
|
SCHW
67
Charles Schwab
SCHW
$184B
| $189M | 0.45% |
8,943,448
-507,740
| -5% | -$11M |
|
68
CoreCivic
CXW
$3.03B
| $186M | 0.44% |
5,380,669
+1,869,272
| +53% | +$62.6M |
|
69
AutoZone
AZO
$50.9B
| $184M | 0.44% |
434,130
-57,098
| -12% | -$24.4M |
|
70
Intel
INTC
$435B
| $174M | 0.41% |
7,583,572
+3,977,471
| +110% | +$91.6M |
|
|
71
Sysco
SYY
$40.8B
| $169M | 0.4% |
5,317,361
-5,948,095
| -53% | -$200M |
|
|
72
Lumen
LUMN
$6.38B
| $161M | 0.38% |
5,139,752
+3,324,923
| +183% | +$113M |
|
73
Intercontinental Exchange
ICE
$86.4B
| $156M | 0.37% |
4,297,480
+2,343,510
| +120% | +$84.9M |
|
74
Norfolk Southern
NSC
$76.1B
| $152M | 0.36% |
1,965,463
-81,589
| -4% | -$6.11M |
|
75
American Eagle Outfitters
AEO
$3.04B
| $151M | 0.36% |
10,773,844
+511,272
| +5% | +$8.57M |
|
Similar funds
QCM
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.