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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 | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.84B
| $144M | 0.34% |
+3,012,335
| New | +$154M |
|
77
iShares Core S&P 500 ETF
IVV
$869B
| $141M | 0.34% |
+878,654
| New | +$142M |
|
78
ICICI Bank
IBN
$107B
| $140M | 0.33% |
+20,160,619
| New | +$160M |
|
79
AbbVie
ABBV
$454B
| $138M | 0.33% |
+3,349,699
| New | +$147M |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $138M | 0.33% |
+2,840,566
| New | +$156M |
|
81
Hasbro
HAS
$12.8B
| $135M | 0.32% |
+3,006,841
| New | +$137M |
|
|
CVD
82
DELISTED
COVANCE INC.
CVD
| $134M | 0.32% |
+1,765,475
| New | +$132M |
|
83
Entergy
ETR
$53.1B
| $131M | 0.31% |
+3,760,962
| New | +$129M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $130M | 0.31% |
+3,745,541
| New | +$127M |
|
85
Regions Financial
RF
$26.2B
| $129M | 0.31% |
+13,548,007
| New | +$118M |
|
86
AB InBev
BUD
$156B
| $129M | 0.3% |
+1,424,537
| New | +$136M |
|
87
Texas Instruments
TXN
$255B
| $128M | 0.3% |
+3,659,601
| New | +$131M |
|
88
Novartis
NVS
$297B
| $125M | 0.3% |
+1,978,071
| New | +$129M |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
| $124M | 0.29% |
+4,491,985
| New | +$114M |
|
90
Abbott
ABT
$182B
| $124M | 0.29% |
+3,543,921
| New | +$130M |
|
91
CoreCivic
CXW
$3.09B
| $119M | 0.28% |
+3,511,397
| New | +$128M |
|
92
Newmont
NEM
$98.5B
| $118M | 0.28% |
+3,924,960
| New | +$132M |
|
93
CSX Corp
CSX
$96B
| $117M | 0.28% |
+15,161,100
| New | +$124M |
|
94
Bunge Global
BG
$22.8B
| $115M | 0.27% |
+1,631,590
| New | +$115M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $115M | 0.27% |
+1,907,414
| New | +$110M |
|
96
Unilever
UL
$132B
| $113M | 0.27% |
+2,479,463
| New | +$118M |
|
97
LXP Industrial Trust
LXP
$3.52B
| $112M | 0.27% |
+1,922,188
| New | +$119M |
|
98
Ross Stores
ROST
$78.1B
| $111M | 0.26% |
+3,413,822
| New | +$109M |
|
99
ConocoPhillips
COP
$141B
| $110M | 0.26% |
+1,811,108
| New | +$110M |
|
100
SLB Ltd
SLB
$76.5B
| $109M | 0.26% |
+1,518,910
| New | +$112M |
|
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.