We are live on ! Find out more
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
AES icon
826
AES
AES
$10.6B
– –
-183,540
Closed -$2.2M
AKAM icon
827
Akamai
AKAM
$15.6B
– –
-2,761
Closed -$117K
ASB icon
828
Associated Banc-Corp
ASB
$5.8B
– –
-96,194
Closed -$1.5M
ASH icon
829
Ashland
ASH
$3.34B
– –
-55
Closed -$2K
ATI icon
830
ATI
ATI
$24.3B
– –
-11
Closed –
AU icon
831
AngloGold Ashanti
AU
$39.4B
– –
-160
Closed -$2K
AWK icon
832
American Water Works
AWK
$27B
– –
-308
Closed -$12K
AWR icon
833
American States Water
AWR
$3.44B
– –
-12,000
Closed -$322K
AZN icon
834
AstraZeneca
AZN
$269B
– –
-59
Closed -$2K
BLK icon
835
Blackrock
BLK
$167B
– –
-6,210
Closed -$1.59M
BSBR icon
836
Santander
BSBR
$38.2B
– –
-19,287
Closed -$114K
BWXT icon
837
BWX Technologies
BWXT
$14.4B
– –
-17
Closed –
CCJ icon
838
Cameco
CCJ
$36.8B
– –
-314
Closed -$6K
CDE icon
839
Coeur Mining
CDE
$15.1B
– –
-7,569
Closed -$100K
CDNS icon
840
Cadence Design Systems
CDNS
$91.6B
– –
-48,800
Closed -$706K
CENTA icon
841
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-542,560
Closed -$2.99M
CF icon
842
CF Industries
CF
$19.6B
– –
-105
Closed -$3K
CIG icon
843
CEMIG Preferred Shares
CIG
$6.06B
– –
-598
Closed -$2K
CLF icon
844
Cleveland-Cliffs
CLF
$6.49B
– –
-488
Closed -$7K
COHR icon
845
Coherent
COHR
$43.4B
– –
-235,200
Closed -$3.82M
CRM icon
846
Salesforce
CRM
$154B
– –
-15
Closed –
CSTE icon
847
Caesarstone
CSTE
$69.5M
– –
-637,151
Closed -$17.3M
DE icon
848
Deere & Co
DE
$165B
– –
-6,000
Closed -$487K
DEM icon
849
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,400
Closed -$67K
DRH icon
850
Diamondrock Hospitality Co
DRH
$2.69B
– –
-779
Closed -$7K
32 33
34
35 36

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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.