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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
HTGC icon
726
Hercules Capital
HTGC
$2.99B
$76K ﹤0.01%
5,000
– –
GSS
727
DELISTED
Golden Star Resources Ltd.
GSS
$76K ﹤0.01%
+38,446
New +$101K
ATO icon
728
Atmos Energy
ATO
$29.7B
$75K ﹤0.01%
1,776
– –
ACN icon
729
Accenture
ACN
$106B
$72K ﹤0.01%
988
-142
-13% -$10.5K
UVV icon
730
Universal Corp
UVV
$1.37B
$71K ﹤0.01%
1,400
-1,839
-57% -$102K
LKM
731
DELISTED
Link Motion Inc.
LKM
$71K ﹤0.01%
+3,300
New +$53.6K
RAS
732
DELISTED
RAIT Financial Trust
RAS
$69K ﹤0.01%
9,857
– –
CNI icon
733
Canadian National Railway
CNI
$78.5B
$62K ﹤0.01%
1,230
-82
-6% -$4.05K
MKL icon
734
Markel Group
MKL
$25.2B
$59K ﹤0.01%
115
– –
CPA icon
735
Copa Holdings
CPA
$5.56B
$56K ﹤0.01%
408
-41
-9% -$5.62K
BBWI icon
736
Bath & Body Works
BBWI
$3.97B
$55K ﹤0.01%
+1,126
New +$51.6K
HOG icon
737
Harley-Davidson
HOG
$2.61B
$55K ﹤0.01%
866
-124
-13% -$7.34K
WAC
738
DELISTED
Walter Investment Mgt Corp
WAC
$54K ﹤0.01%
1,382
-13,310
-91% -$511K
AGN
739
DELISTED
Allergan Inc
AGN
$54K ﹤0.01%
600
– –
SFL icon
740
SFL Corp
SFL
$1.61B
$53K ﹤0.01%
3,520
-67,925
-95% -$1.06M
AXS icon
741
AXIS Capital
AXS
$7.73B
$50K ﹤0.01%
1,155
+658
+132% +$29K
STI
742
DELISTED
SunTrust Banks, Inc.
STI
$49K ﹤0.01%
1,536
– –
BKCC
743
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K ﹤0.01%
5,000
– –
PGR icon
744
Progressive
PGR
$128B
$46K ﹤0.01%
1,695
– –
NWN icon
745
Northwest Natural Holdings
NWN
$2.15B
$44K ﹤0.01%
1,050
– –
SKM icon
746
SK Telecom
SKM
$11.4B
$43K ﹤0.01%
1,150
-263
-19% -$9.34K
GTY
747
Getty Realty Corp
GTY
$2.16B
$42K ﹤0.01%
2,228
– –
KIM icon
748
Kimco Realty
KIM
$17.5B
$42K ﹤0.01%
2,082
+600
+40% +$12.8K
L icon
749
Loews
L
$24.5B
$42K ﹤0.01%
900
– –
PXJ icon
750
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$40K ﹤0.01%
330
– –
28 29
30
31 32

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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.