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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 | |
|---|---|---|---|---|---|---|
926
Kinder Morgan
KMI
$70.3B
| $0 | ﹤0.01% |
+8
| New | +$310 |
|
927
Lennar Class A
LEN
$21.1B
| $0 | ﹤0.01% |
+8
| New | +$304 |
|
928
NVIDIA
NVDA
$4.77T
| $0 | ﹤0.01% |
+1,600
| New | +$552 |
|
929
Ralph Lauren
RL
$22.5B
| $0 | ﹤0.01% |
+4
| New | +$704 |
|
930
State Street
STT
$50.2B
| $0 | ﹤0.01% |
+8
| New | +$498 |
|
931
Tesla
TSLA
$1.21T
| $0 | ﹤0.01% |
+30
| New | +$151 |
|
932
Yum! Brands
YUM
$41.4B
| $0 | ﹤0.01% |
+13
| New | +$644 |
|
|
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
| $0 | ﹤0.01% |
+21
| New | +$377 |
|
|
CST
934
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+22
| New | +$700 |
|
|
IMN
935
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
+20
| New | +$78 |
|
|
N
936
DELISTED
Netsuite Inc
N
| $0 | ﹤0.01% |
+6
| New | +$514 |
|
|
ANR
937
DELISTED
Alpha Natural Resources Inc
ANR
| $0 | ﹤0.01% |
+102
| New | +$693 |
|
|
ASCMA
938
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+10
| New | +$711 |
|
|
LNKD
939
DELISTED
LinkedIn Corporation
LNKD
| $0 | ﹤0.01% |
+2
| New | +$354 |
|
|
HTCH
940
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $0 | ﹤0.01% |
+173
| New | +$741 |
|
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.