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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 | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.26% |
+3,424,820
| New | +$121M |
|
102
Carpenter Technology
CRS
$28.8B
| $107M | 0.25% |
+2,378,887
| New | +$111M |
|
103
RTX Corp
RTX
$294B
| $107M | 0.25% |
+1,825,175
| New | +$108M |
|
104
HP
HPQ
$24.3B
| $105M | 0.25% |
+9,348,606
| New | +$95.4M |
|
105
NextEra Energy
NEE
$185B
| $105M | 0.25% |
+5,148,340
| New | +$102M |
|
|
GAM
106
General American Investors Company
GAM
$1.54B
| $105M | 0.25% |
+3,277,462
| New | +$104M |
|
107
Sumitomo Mitsui Financial
SMFG
$167B
| $100M | 0.24% |
+10,894,221
| New | +$97.3M |
|
108
Sanofi
SNY
$105B
| $94.8M | 0.22% |
+1,841,002
| New | +$98.1M |
|
109
The Mosaic Company
MOS
$7.1B
| $93.8M | 0.22% |
+1,742,323
| New | +$104M |
|
110
Rockwell Automation
ROK
$51.9B
| $93.3M | 0.22% |
+1,122,085
| New | +$96.9M |
|
111
Hartford Financial Services
HIG
$38.4B
| $91M | 0.22% |
+2,942,270
| New | +$84.9M |
|
112
HF Sinclair
DINO
$16.4B
| $90M | 0.21% |
+2,104,228
| New | +$100M |
|
113
Petrobras Class A
PBR.A
$103B
| $89.7M | 0.21% |
+6,118,989
| New | +$111M |
|
114
SAP
SAP
$200B
| $89.6M | 0.21% |
+1,230,103
| New | +$95.6M |
|
115
Prudential
PUK
$36.6B
| $89.4M | 0.21% |
+2,816,936
| New | +$92.6M |
|
116
Terex
TEX
$7.89B
| $87.8M | 0.21% |
+3,336,931
| New | +$103M |
|
117
Intel
INTC
$462B
| $87.3M | 0.21% |
+3,606,101
| New | +$85.2M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $86.9M | 0.21% |
+1,314,248
| New | +$83.1M |
|
119
Kinross Gold
KGC
$28.6B
| $85M | 0.2% |
+16,669,838
| New | +$97M |
|
120
HSBC
HSBC
$357B
| $82.8M | 0.2% |
+1,851,505
| New | +$86.6M |
|
121
Exelon
EXC
$48.2B
| $82.4M | 0.2% |
+3,739,623
| New | +$90.7M |
|
|
TDF
122
Templeton Dragon Fund
TDF
$270M
| $82.1M | 0.19% |
+3,270,668
| New | +$87.9M |
|
123
Banco Bradesco
BBD
$38.5B
| $78.8M | 0.19% |
+15,443,827
| New | +$95.7M |
|
124
Boeing
BA
$167B
| $78.5M | 0.19% |
+766,309
| New | +$72.8M |
|
125
Turkcell
TKC
$4.79B
| $75.4M | 0.18% |
+5,244,338
| New | +$80.8M |
|
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.