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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $59.1M | 0.14% |
502,649
-263,660
| -34% | -$28.4M |
|
152
KB Financial Group
KB
$39.6B
| $58.1M | 0.14% |
1,657,780
+22,174
| +1% | +$718K |
|
|
ASA
153
ASA Gold and Precious Metals
ASA
$930M
| $56.5M | 0.13% |
4,261,702
+113,005
| +3% | +$1.53M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
155
Sanofi
SNY
$109B
| $55.2M | 0.13% |
1,089,644
-751,358
| -41% | -$38.2M |
|
|
KF
156
Korea Fund
KF
$221M
| $54.9M | 0.13% |
1,413,904
+76,202
| +6% | +$2.83M |
|
|
CHN
157
DELISTED
China Fund
CHN
| $54.9M | 0.13% |
2,529,488
+87,093
| +4% | +$1.83M |
|
|
LSI
158
DELISTED
LSI CORPORATION
LSI
| $53.2M | 0.13% |
6,799,614
-595,118
| -8% | -$4.55M |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $51.8M | 0.12% |
3,642,835
-784,236
| -18% | -$10.4M |
|
|
GLO
160
Clough Global Opportunities Fund
GLO
$246M
| $51.6M | 0.12% |
4,005,868
-333,672
| -8% | -$4.28M |
|
|
MSF
161
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $50.9M | 0.12% |
3,403,824
+213,000
| +7% | +$3.15M |
|
162
Gerdau
GGB
$9.66B
| $50.4M | 0.12% |
8,507,941
+631,789
| +8% | +$3.41M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.8M | 0.12% |
2,005,930
+3,300
| +0.2% | +$80.5K |
|
|
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $49.7M | 0.12% |
4,381,766
-381,500
| -8% | -$4.35M |
|
165
Expedia Group
EXPE
$35.8B
| $49.4M | 0.12% |
+953,567
| New | +$51M |
|
166
AT&T
T
$168B
| $48.5M | 0.12% |
1,900,274
+363,740
| +24% | +$9.55M |
|
|
TMHC
167
DELISTED
Taylor Morrison
TMHC
| $46.8M | 0.11% |
2,064,685
-44,758
| -2% | -$1.01M |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.4M | 0.11% |
179,346
-15,418
| -8% | -$3.94M |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $45.5M | 0.11% |
225,266
+2,446
| +1% | +$465K |
|
170
PepsiCo
PEP
$196B
| $44.1M | 0.1% |
555,303
-238,600
| -30% | -$19.6M |
|
171
Wells Fargo
WFC
$261B
| $42.5M | 0.1% |
1,027,718
-31,489
| -3% | -$1.34M |
|
172
ENI
E
$77.8B
| $41.5M | 0.1% |
902,400
-273,881
| -23% | -$12.3M |
|
173
JPMorgan Chase
JPM
$940B
| $41.1M | 0.1% |
794,321
+5,193
| +0.7% | +$279K |
|
174
TRI-Continental Corp
TY
$1.86B
| $41M | 0.1% |
2,240,094
-51,350
| -2% | -$948K |
|
175
Liberty All-Star Equity Fund
USA
$1.8B
| $38.2M | 0.09% |
7,069,894
-1,865,674
| -21% | -$10.2M |
|
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.