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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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$49.6B
| $120K | ﹤0.01% |
+6,200
| New | +$103K |
|
752
Akamai
AKAM
$16.3B
| $117K | ﹤0.01% |
+2,761
| New | +$116K |
|
753
Capri Holdings
CPRI
$1.88B
| $117K | ﹤0.01% |
+1,894
| New | +$111K |
|
754
Santander
BSBR
$41B
| $114K | ﹤0.01% |
+19,287
| New | +$130K |
|
755
Corning
GLW
$108B
| $113K | ﹤0.01% |
+8,000
| New | +$116K |
|
756
Medtronic
MDT
$111B
| $112K | ﹤0.01% |
+2,190
| New | +$108K |
|
757
Prudential Financial
PRU
$43B
| $112K | ﹤0.01% |
+1,545
| New | +$100K |
|
758
Scotiabank
BNS
$108B
| $110K | ﹤0.01% |
+2,220
| New | +$117K |
|
|
PX
759
DELISTED
Praxair Inc
PX
| $109K | ﹤0.01% |
+950
| New | +$108K |
|
760
Fomento Económico Mexicano
FMX
$43.5B
| $107K | ﹤0.01% |
+1,046
| New | +$116K |
|
761
TIM SA
TIMB
$9.45B
| $107K | ﹤0.01% |
+5,777
| New | +$116K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $103K | ﹤0.01% |
+1,600
| New | +$114K |
|
|
CZZ
763
DELISTED
Cosan Limited
CZZ
| $102K | ﹤0.01% |
+6,325
| New | +$120K |
|
764
Advanced Micro Devices
AMD
$741B
| $101K | ﹤0.01% |
+25,000
| New | +$86.4K |
|
765
Bank of Montreal
BMO
$127B
| $101K | ﹤0.01% |
+1,756
| New | +$106K |
|
766
Coeur Mining
CDE
$15.4B
| $100K | ﹤0.01% |
+7,569
| New | +$110K |
|
767
Iridium Communications
IRDM
$4.81B
| $100K | ﹤0.01% |
+13,000
| New | +$91.4K |
|
|
CBD
768
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $99K | ﹤0.01% |
+2,190
| New | +$114K |
|
769
IPG Photonics
IPGP
$3.57B
| $98K | ﹤0.01% |
+1,624
| New | +$99.2K |
|
770
United Parcel Service
UPS
$89.7B
| $98K | ﹤0.01% |
+1,135
| New | +$97.4K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
0
| – | – |
|
|
EE
772
DELISTED
El Paso Electric Company
EE
| $96K | ﹤0.01% |
+2,740
| New | +$98.1K |
|
773
iShares Russell 2000 ETF
IWM
$80.4B
| $92K | ﹤0.01% |
+950
| New | +$90.7K |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $91K | ﹤0.01% |
+1,506
| New | +$93.2K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $88K | ﹤0.01% |
+6,044
| New | +$87.3K |
|
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.