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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $112M | 0.26% |
3,361,091
-182,830
| -5% | -$6.41M |
|
|
GAM
102
General American Investors Company
GAM
$1.54B
| $110M | 0.26% |
3,235,922
-41,540
| -1% | -$1.39M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $110M | 0.26% |
655,022
+186,700
| +40% | +$31.3M |
|
104
Petrobras Class A
PBR.A
$104B
| $109M | 0.26% |
6,509,981
+390,992
| +6% | +$5.89M |
|
105
HF Sinclair
DINO
$16.1B
| $108M | 0.26% |
2,574,756
+470,528
| +22% | +$20.4M |
|
106
Republic Services
RSG
$66.6B
| $107M | 0.25% |
3,210,923
-1,444,162
| -31% | -$49.1M |
|
107
Vornado Realty Trust
VNO
$7.54B
| $106M | 0.25% |
1,725,167
+502,602
| +41% | +$31.1M |
|
108
Ross Stores
ROST
$80.5B
| $105M | 0.25% |
2,897,084
-516,738
| -15% | -$17.6M |
|
109
Prudential
PUK
$36.1B
| $104M | 0.25% |
2,872,496
+55,560
| +2% | +$1.93M |
|
110
General Motors
GM
$81.7B
| $103M | 0.25% |
2,877,364
-2,351,288
| -45% | -$84.3M |
|
111
Sumitomo Mitsui Financial
SMFG
$163B
| $99.6M | 0.24% |
10,237,016
-657,205
| -6% | -$6.24M |
|
112
Newmont
NEM
$96.4B
| $99M | 0.23% |
3,522,467
-402,493
| -10% | -$11.9M |
|
|
TDF
113
Templeton Dragon Fund
TDF
$266M
| $98.7M | 0.23% |
3,790,095
+519,427
| +16% | +$13.5M |
|
114
Morgan Stanley
MS
$333B
| $98.2M | 0.23% |
3,642,216
-5,858,468
| -62% | -$157M |
|
115
NextEra Energy
NEE
$186B
| $97.5M | 0.23% |
4,864,340
-284,000
| -6% | -$5.86M |
|
116
ConocoPhillips
COP
$139B
| $93.4M | 0.22% |
1,343,984
-467,124
| -26% | -$31.2M |
|
117
SAP
SAP
$207B
| $92.4M | 0.22% |
1,250,277
+20,174
| +2% | +$1.49M |
|
118
Banco Bradesco
BBD
$38.3B
| $90M | 0.21% |
16,545,300
+1,101,473
| +7% | +$5.43M |
|
119
HSBC
HSBC
$356B
| $88.2M | 0.21% |
1,887,495
+35,990
| +2% | +$1.71M |
|
120
Freeport-McMoran
FCX
$88.6B
| $86.2M | 0.2% |
2,604,314
-51,145
| -2% | -$1.56M |
|
121
Terex
TEX
$7.84B
| $84.8M | 0.2% |
2,522,493
-814,438
| -24% | -$24.7M |
|
122
California Water Service
CWT
$3.14B
| $83.4M | 0.2% |
4,102,553
+260,165
| +7% | +$5.35M |
|
|
SWZ
123
Swiss Helvetia Fund
SWZ
$76.7M
| $81.8M | 0.19% |
5,753,058
+446,150
| +8% | +$5.94M |
|
124
Turkcell
TKC
$4.78B
| $81.1M | 0.19% |
5,496,415
+252,077
| +5% | +$3.66M |
|
125
Hasbro
HAS
$13.6B
| $80.3M | 0.19% |
1,704,080
-1,302,761
| -43% | -$60.8M |
|
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.