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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
+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
(-0.12%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
+$161M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$113M |
| 5 |
Baxter International
BAX
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$420M |
| 2 |
America Movil
AMX
|
+$307M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Vale
VALE
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $151M | 0.36% |
2,950,944
+110,378
| +4% | +$5.63M |
|
|
CVD
77
DELISTED
COVANCE INC.
CVD
| $144M | 0.34% |
1,664,775
-100,700
| -6% | -$8.29M |
|
78
Hartford Financial Services
HIG
$39.8B
| $143M | 0.34% |
4,609,678
+1,667,408
| +57% | +$52.1M |
|
79
AbbVie
ABBV
$471B
| $141M | 0.33% |
3,151,909
-197,790
| -6% | -$8.77M |
|
80
CSX Corp
CSX
$93.7B
| $139M | 0.33% |
16,200,000
+1,038,900
| +7% | +$8.72M |
|
81
Novartis
NVS
$301B
| $138M | 0.33% |
2,010,211
+32,140
| +2% | +$2.13M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $137M | 0.33% |
2,047,813
+140,399
| +7% | +$8.99M |
|
83
Teva Pharmaceuticals
TEVA
$39.1B
| $135M | 0.32% |
3,580,360
-214,777
| -6% | -$8.38M |
|
84
Texas Instruments
TXN
$249B
| $134M | 0.32% |
3,333,426
-326,175
| -9% | -$12.7M |
|
85
LXP Industrial Trust
LXP
$3.53B
| $132M | 0.31% |
2,350,412
+428,224
| +22% | +$25.8M |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$39.8B
| $132M | 0.31% |
3,613,518
-878,467
| -20% | -$28.9M |
|
87
PG&E
PCG
$39.2B
| $131M | 0.31% |
3,196,701
+1,828,589
| +134% | +$79.5M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.3% |
3,624,473
-121,068
| -3% | -$4.31M |
|
89
SLB Ltd
SLB
$73.3B
| $120M | 0.28% |
1,355,929
-162,981
| -11% | -$13.4M |
|
90
Union Pacific
UNP
$174B
| $119M | 0.28% |
1,536,878
-420,602
| -21% | -$33.2M |
|
91
Regions Financial
RF
$26.6B
| $119M | 0.28% |
12,836,277
-711,730
| -5% | -$6.97M |
|
92
iShares Core S&P 500 ETF
IVV
$865B
| $118M | 0.28% |
701,300
-177,354
| -20% | -$29.9M |
|
93
Carpenter Technology
CRS
$26.3B
| $118M | 0.28% |
2,033,355
-345,532
| -15% | -$18.4M |
|
94
ICICI Bank
IBN
$107B
| $118M | 0.28% |
21,212,169
+1,051,550
| +5% | +$6.17M |
|
95
Bunge Global
BG
$21.3B
| $117M | 0.28% |
1,541,778
-89,812
| -6% | -$6.8M |
|
96
AB InBev
BUD
$163B
| $116M | 0.28% |
1,169,847
-254,690
| -18% | -$24.3M |
|
97
RTX Corp
RTX
$294B
| $115M | 0.27% |
1,698,156
-127,019
| -7% | -$8.31M |
|
98
Rockwell Automation
ROK
$50.6B
| $113M | 0.27% |
1,055,943
-66,142
| -6% | -$6.46M |
|
99
Check Point Software Technologies
CHKP
$14.2B
| $112M | 0.27% |
1,988,472
+1,546,829
| +350% | +$86.9M |
|
100
Entergy
ETR
$51.1B
| $112M | 0.27% |
3,555,648
-205,314
| -5% | -$6.82M |
|
Similar funds
QCM
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.