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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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$3.04B
| $75M | 0.18% |
+3,842,388
| New | +$76.3M |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $74.9M | 0.18% |
+468,322
| New | +$75.4M |
|
128
Grupo Cibest SA
CIB
$20.9B
| $74.3M | 0.18% |
+1,314,320
| New | +$81.8M |
|
129
Vornado Realty Trust
VNO
$7.43B
| $74.1M | 0.18% |
+1,222,565
| New | +$75.5M |
|
130
Freeport-McMoran
FCX
$90.2B
| $73.3M | 0.17% |
+2,655,459
| New | +$81M |
|
131
Intercontinental Exchange
ICE
$84.1B
| $69.5M | 0.16% |
+1,953,970
| New | +$65.5M |
|
132
British American Tobacco
BTI
$131B
| $68.1M | 0.16% |
+1,323,358
| New | +$72.9M |
|
|
SWZ
133
Swiss Helvetia Fund
SWZ
$76.2M
| $65.4M | 0.15% |
+5,306,908
| New | +$66.4M |
|
134
PepsiCo
PEP
$191B
| $64.9M | 0.15% |
+793,903
| New | +$64.8M |
|
|
GF
135
New Germany Fund
GF
$183M
| $64.9M | 0.15% |
+3,691,023
| New | +$64.6M |
|
136
Lumen
LUMN
$6.45B
| $64.2M | 0.15% |
+1,814,829
| New | +$66M |
|
137
IQVIA
IQV
$35.6B
| $64M | 0.15% |
+1,504,037
| New | +$65.9M |
|
138
Vanguard FTSE Europe ETF
VGK
$30.1B
| $63.2M | 0.15% |
+1,311,196
| New | +$66.5M |
|
139
PG&E
PCG
$38.8B
| $62.6M | 0.15% |
+1,368,112
| New | +$63.2M |
|
|
CEE
140
Central and Eastern Europe Fund
CEE
$135M
| $61.6M | 0.15% |
+2,166,824
| New | +$65.4M |
|
141
Adams Diversified Equity Fund
ADX
$3.11B
| $57.8M | 0.14% |
+4,828,937
| New | +$57.7M |
|
142
Credicorp
BAP
$31.1B
| $57.3M | 0.14% |
+465,426
| New | +$64.8M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $56.9M | 0.13% |
+2,946,946
| New | +$52.5M |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $56.8M | 0.13% |
+1,246,032
| New | +$58.2M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.6M | 0.13% |
+887,434
| New | +$58.7M |
|
|
GLO
146
Clough Global Opportunities Fund
GLO
$248M
| $55.8M | 0.13% |
+4,339,540
| New | +$56.3M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
148
Shinhan Financial Group
SHG
$33.6B
| $55.1M | 0.13% |
+1,693,021
| New | +$57.9M |
|
|
CAF
149
Morgan Stanley China A Share Fund
CAF
$334M
| $54.5M | 0.13% |
+2,836,491
| New | +$64.1M |
|
|
VALE.P
150
DELISTED
Vale S A
VALE.P
| $53.8M | 0.13% |
+4,427,071
| New | +$65.6M |
|
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.