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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 | |
|---|---|---|---|---|---|---|
|
GTY
801
Getty Realty Corp
GTY
$2.12B
| $45K | ﹤0.01% |
+2,228
| New | +$46.4K |
|
802
Northwest Natural Holdings
NWN
$2.18B
| $44K | ﹤0.01% |
+1,050
| New | +$46K |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $44K | ﹤0.01% |
+1,910
| New | +$41.2K |
|
804
Progressive
PGR
$128B
| $43K | ﹤0.01% |
+1,695
| New | +$42.8K |
|
805
Loews
L
$24.6B
| $39K | ﹤0.01% |
+900
| New | +$40.3K |
|
806
Invesco Oil & Gas Services ETF
PXJ
$63.4M
| $37K | ﹤0.01% |
+330
| New | +$37.7K |
|
807
Innoviva
INVA
$1.61B
| $36K | ﹤0.01% |
+1,179
| New | +$31.6K |
|
808
Illinois Tool Works
ITW
$84.9B
| $34K | ﹤0.01% |
+500
| New | +$33.4K |
|
809
VanEck Agribusiness ETF
MOO
$998M
| $32K | ﹤0.01% |
+640
| New | +$34.1K |
|
|
SVC
810
Service Properties Trust
SVC
$1.09B
| $32K | ﹤0.01% |
+248
| New | +$34.9K |
|
|
TECUA
811
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $32K | ﹤0.01% |
+2,960
| New | +$32K |
|
812
Gen Digital
GEN
$16.6B
| $31K | ﹤0.01% |
+1,391
| New | +$32.7K |
|
813
Kimco Realty
KIM
$17.7B
| $31K | ﹤0.01% |
+1,482
| New | +$33.9K |
|
814
Sabra Healthcare REIT
SBRA
$5.61B
| $30K | ﹤0.01% |
+1,183
| New | +$34.1K |
|
815
General Dynamics
GD
$106B
| $29K | ﹤0.01% |
+375
| New | +$27.9K |
|
|
AV
816
DELISTED
Aviva Plc
AV
| $29K | ﹤0.01% |
+2,842
| New | +$28.2K |
|
817
Centene
CNC
$31.6B
| $28K | ﹤0.01% |
+2,172
| New | +$26.3K |
|
818
Las Vegas Sands
LVS
$32B
| $27K | ﹤0.01% |
+527
| New | +$29.5K |
|
819
ManpowerGroup
MAN
$2.58B
| $26K | ﹤0.01% |
+480
| New | +$26.4K |
|
820
Graham Holdings Company
GHC
$5.23B
| $24K | ﹤0.01% |
+83
| New | +$23K |
|
821
Darling Ingredients
DAR
$9.28B
| $23K | ﹤0.01% |
+1,272
| New | +$23.5K |
|
822
Lattice Semiconductor
LSCC
$16.4B
| $23K | ﹤0.01% |
+4,575
| New | +$23K |
|
|
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | ﹤0.01% |
+1,350
| New | +$22.7K |
|
824
AXIS Capital
AXS
$8.79B
| $22K | ﹤0.01% |
+497
| New | +$21.9K |
|
825
M/I Homes
MHO
$3.89B
| $22K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
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.