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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 | |
|---|---|---|---|---|---|---|
|
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $53M | 0.13% |
+4,763,266
| New | +$53.9M |
|
|
LSI
152
DELISTED
LSI CORPORATION
LSI
| $52.8M | 0.13% |
+7,394,732
| New | +$50.6M |
|
|
ASA
153
ASA Gold and Precious Metals
ASA
$962M
| $52.7M | 0.12% |
+4,148,697
| New | +$61.7M |
|
154
Taylor Morrison
TMHC
| $51.4M | 0.12% |
+2,109,443
| New | +$53.2M |
|
155
BHP
BHP
$213B
| $51.2M | 0.12% |
+1,049,728
| New | +$58.2M |
|
156
FirstCash
FCFS
$9.06B
| $50M | 0.12% |
+1,015,946
| New | +$55.2M |
|
157
Lloyds Banking Group
LYG
$89B
| $48.9M | 0.12% |
+12,729,791
| New | +$44.3M |
|
|
CHN
158
DELISTED
China Fund
CHN
| $48.8M | 0.12% |
+2,442,395
| New | +$50.7M |
|
159
KB Financial Group
KB
$41.5B
| $48.5M | 0.11% |
+1,635,606
| New | +$52.3M |
|
160
ENI
E
$73.5B
| $48.3M | 0.11% |
+1,176,281
| New | +$53.9M |
|
161
Ameriprise Financial
AMP
$47.6B
| $48M | 0.11% |
+593,122
| New | +$46.1M |
|
162
Liberty All-Star Equity Fund
USA
$1.76B
| $46.5M | 0.11% |
+8,935,568
| New | +$46.6M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.3M | 0.11% |
+2,002,630
| New | +$46.5M |
|
|
KF
164
Korea Fund
KF
$239M
| $46.1M | 0.11% |
+1,337,702
| New | +$49.7M |
|
165
Signet Jewelers
SIG
$3.72B
| $46.1M | 0.11% |
+683,527
| New | +$46.7M |
|
|
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $45.8M | 0.11% |
+3,190,824
| New | +$49.2M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.4M | 0.11% |
+791,531
| New | +$41.5M |
|
168
Wells Fargo
WFC
$264B
| $43.7M | 0.1% |
+1,059,207
| New | +$41.3M |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.3M | 0.1% |
+2,084,062
| New | +$44.7M |
|
|
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.8M | 0.1% |
+194,764
| New | +$56M |
|
171
JPMorgan Chase
JPM
$947B
| $41.7M | 0.1% |
+789,128
| New | +$40.1M |
|
172
AT&T
T
$167B
| $41.1M | 0.1% |
+1,536,534
| New | +$42.7M |
|
173
TRI-Continental Corp
TY
$1.86B
| $41.1M | 0.1% |
+2,291,444
| New | +$41.3M |
|
174
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $38M | 0.09% |
+679,966
| New | +$39.8M |
|
|
ABE
175
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $37.6M | 0.09% |
+1,888,946
| New | +$39.5M |
|
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.