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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
RDY icon
751
Dr. Reddy's Laboratories
RDY
$9.8B
$37K ﹤0.01%
5,000
-150,220
-97% -$1.09M
CNC icon
752
Centene
CNC
$30.5B
$34K ﹤0.01%
2,172
– –
DRI icon
753
Darden Restaurants
DRI
$24.3B
$34K ﹤0.01%
839
-40,527
-98% -$1.76M
GEN icon
754
Gen Digital
GEN
$16.5B
$34K ﹤0.01%
1,391
– –
GD icon
755
General Dynamics
GD
$103B
$32K ﹤0.01%
375
– –
MAN icon
756
ManpowerGroup
MAN
$2.6B
$32K ﹤0.01%
440
-40
-8% -$2.68K
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.56B
$31K ﹤0.01%
1,383
+200
+17% +$4.93K
GHC icon
758
Graham Holdings Company
GHC
$5.31B
$30K ﹤0.01%
83
– –
LO
759
DELISTED
LORILLARD INC COM STK
LO
$27K ﹤0.01%
+607
New +$26.7K
DAR icon
760
Darling Ingredients
DAR
$9.32B
$26K ﹤0.01%
1,272
– –
TECUA
761
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$26K ﹤0.01%
2,960
– –
PRGO icon
762
Perrigo
PRGO
$1.44B
$25K ﹤0.01%
+204
New +$25.5K
ASX icon
763
ASE Group
ASX
$68.3B
$23K ﹤0.01%
4,950
– –
SLGN icon
764
Silgan Holdings
SLGN
$4.51B
$23K ﹤0.01%
+1,010
New +$24.3K
MTB icon
765
M&T Bank
MTB
$36.3B
$21K ﹤0.01%
+190
New +$22K
PPL.PRW
766
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$21K ﹤0.01%
40,000
– –
LSCC icon
767
Lattice Semiconductor
LSCC
$16B
$20K ﹤0.01%
4,575
– –
MHO icon
768
M/I Homes
MHO
$3.95B
$20K ﹤0.01%
1,000
– –
PHO icon
769
Invesco Water Resources ETF
PHO
$2.03B
$20K ﹤0.01%
875
– –
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
+745
New +$20K
ROCK icon
771
Gibraltar Industries
ROCK
$1.28B
$19K ﹤0.01%
1,358
– –
POT
772
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
600
-752,693
-100% -$25M
HRB icon
773
H&R Block
HRB
$5.98B
$17K ﹤0.01%
659
– –
ASR icon
774
Grupo Aeroportuario del Sureste
ASR
$8.16B
$16K ﹤0.01%
152
– –
DEI icon
775
Douglas Emmett
DEI
$2.05B
$16K ﹤0.01%
692
+300
+77% +$7.3K
29 30
31
32 33

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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.