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Lazard Asset Management

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
Cap. Flow
-$3.58B
Cap. Flow %
-8.51%
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
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMX icon
America Movil
AMX
+$307M
3
MSFT icon
Microsoft
MSFT
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.1B
$37.3M 0.09%
783,699
+605,264
+339% +$28M
ABE
177
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$37.1M 0.09%
1,907,046
+18,100
+1% +$354K
BMA icon
178
Banco Macro
BMA
$5.71B
$36.6M 0.09%
1,526,773
+24,944
+2% +$448K
TWN
179
Taiwan Fund
TWN
$444M
$36.6M 0.09%
2,044,474
+150,765
+8% +$2.62M
EMF
180
Templeton Emerging Markets Fund
EMF
$298M
$36.1M 0.09%
1,912,302
+139,600
+8% +$2.54M
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.59B
$34.2M 0.08%
1,811,485
-9,347
-0.5% -$176K
LAQ
182
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$34.1M 0.08%
1,061,770
+40,100
+4% +$1.26M
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
$33.7M 0.08%
1,317,938
+908,025
+222% +$21.7M
GDL
184
GDL Fund
GDL
$91.6M
$33.5M 0.08%
2,974,344
-22,024
-0.7% -$252K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$33.5M 0.08%
570,368
-60,457
-10% -$3.48M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.1M 0.08%
662,942
-35,500
-5% -$1.72M
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
0
– –
RCI icon
188
Rogers Communications
RCI
$19B
$32.3M 0.08%
749,962
+4,532
+0.6% +$184K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$31.1M 0.07%
649,562
-596,470
-48% -$28M
GE icon
190
GE Aerospace
GE
$363B
$30.7M 0.07%
268,405
+14,671
+6% +$1.68M
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$7.75B
$30.7M 0.07%
505,311
-174,655
-26% -$10.2M
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$30.6M 0.07%
3,470,958
+3,469,608
+257,008% +$49.5M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
0
– –
EG icon
194
Everest Group
EG
$15.7B
$29.4M 0.07%
202,308
+33,179
+20% +$4.5M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$29.2M 0.07%
600,177
-169,561
-22% -$8M
JOF
196
Japan Smaller Capitalization Fund
JOF
$315M
$29.2M 0.07%
3,215,354
+562,312
+21% +$5.05M
HTO
197
H2O America
HTO
$2.69B
$28.6M 0.07%
1,020,705
+191,140
+23% +$5.19M
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.5M 0.07%
1,451,351
+1,342,089
+1,228% +$24.4M
MBB icon
199
iShares MBS ETF
MBB
$39.1B
– –
0
– –
PACW
200
DELISTED
PacWest Bancorp
PACW
$26.6M 0.06%
775,536
-1,330
-0.2% -$45.1K
6 7
8
9 10

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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.