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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 | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$27.7B
| $79.6M | 0.19% |
15,769,922
-899,916
| -5% | -$4.76M |
|
127
Grupo Cibest SA
CIB
$21.2B
| $77.5M | 0.18% |
1,347,227
+32,907
| +3% | +$1.87M |
|
128
HP
HPQ
$26B
| $77.5M | 0.18% |
8,129,489
-1,219,117
| -13% | -$13.5M |
|
129
Exelon
EXC
$48.1B
| $74.7M | 0.18% |
3,531,888
-207,735
| -6% | -$4.54M |
|
|
GF
130
New Germany Fund
GF
$182M
| $74.5M | 0.18% |
3,618,310
-72,713
| -2% | -$1.4M |
|
|
CAF
131
Morgan Stanley China A Share Fund
CAF
$326M
| $70.9M | 0.17% |
3,207,641
+371,150
| +13% | +$7.85M |
|
132
British American Tobacco
BTI
$136B
| $70.4M | 0.17% |
1,339,986
+16,628
| +1% | +$880K |
|
133
Unilever
UL
$142B
| $70.4M | 0.17% |
1,621,227
-858,236
| -35% | -$38.9M |
|
|
NVO
134
Novo Nordisk
NVO
$228B
| $70.3M | 0.17% |
4,156,020
+4,144,570
| +36,197% | +$69.7M |
|
135
Shinhan Financial Group
SHG
$32.1B
| $69.6M | 0.17% |
1,718,073
+25,052
| +1% | +$928K |
|
|
CEE
136
Central and Eastern Europe Fund
CEE
$137M
| $65.7M | 0.16% |
2,126,236
-40,588
| -2% | -$1.2M |
|
137
FirstCash
FCFS
$8.77B
| $64.3M | 0.15% |
1,108,949
+93,003
| +9% | +$5.05M |
|
138
Credicorp
BAP
$30.5B
| $64M | 0.15% |
517,597
+52,171
| +11% | +$6.22M |
|
139
Eaton
ETN
$141B
| $63M | 0.15% |
+915,572
| New | +$61.5M |
|
140
IQVIA
IQV
$40.7B
| $62.4M | 0.15% |
1,390,925
-113,112
| -8% | -$5M |
|
141
Lloyds Banking Group
LYG
$85.2B
| $62.4M | 0.15% |
12,965,997
+236,206
| +2% | +$1.06M |
|
142
Dover
DOV
$26.7B
| $62.1M | 0.15% |
1,031,474
+513,237
| +99% | +$29.6M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62M | 0.15% |
2,489,876
+405,814
| +19% | +$9.47M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $61.8M | 0.15% |
1,031,351
+239,820
| +30% | +$13.9M |
|
145
Vanguard FTSE Europe ETF
VGK
$30.1B
| $61.5M | 0.15% |
1,128,621
-182,575
| -14% | -$9.54M |
|
146
The Mosaic Company
MOS
$7.19B
| $61.2M | 0.15% |
1,421,863
-320,460
| -18% | -$14.9M |
|
147
Signet Jewelers
SIG
$3.84B
| $61M | 0.14% |
851,166
+167,639
| +25% | +$11.9M |
|
148
BHP
BHP
$211B
| $60.1M | 0.14% |
1,068,824
+19,096
| +2% | +$1.04M |
|
149
Adams Diversified Equity Fund
ADX
$3.01B
| $59.5M | 0.14% |
4,804,604
-24,333
| -0.5% | -$299K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.3M | 0.14% |
903,414
+15,980
| +2% | +$1.05M |
|
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.