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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$402B
| $26.2M | 0.06% |
+317,768
| New | +$27M |
|
202
TJX Companies
TJX
$173B
| $25.9M | 0.06% |
+1,036,722
| New | +$25.6M |
|
203
NETSCOUT
NTCT
$2.86B
| $25.8M | 0.06% |
+1,106,186
| New | +$25.7M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $25.6M | 0.06% |
+560,428
| New | +$25.2M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.4M | 0.06% |
+226,571
| New | +$24.9M |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
IFN
207
Aberdeen India Fund
IFN
$490M
| $24.6M | 0.06% |
+1,283,353
| New | +$26.5M |
|
208
Lowe's Companies
LOW
$119B
| $24.3M | 0.06% |
+593,793
| New | +$23.9M |
|
209
3D Systems Corp
DDD
$430M
| $24.1M | 0.06% |
+549,620
| New | +$22.7M |
|
|
INFA
210
DELISTED
INFORMATICA CORP
INFA
| $24M | 0.06% |
+686,307
| New | +$23.7M |
|
211
Verizon
VZ
$198B
| $23.9M | 0.06% |
+475,221
| New | +$24.3M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $23.8M | 0.06% |
+776,866
| New | +$21.9M |
|
|
TTF
213
DELISTED
Thai Fund
TTF
| $23.7M | 0.06% |
+1,098,867
| New | +$26.1M |
|
214
Newell Brands
NWL
$2.2B
| $23.2M | 0.06% |
+884,544
| New | +$23.5M |
|
215
O-I Glass
OI
$1.41B
| $23.1M | 0.05% |
+830,108
| New | +$22.4M |
|
|
JOF
216
Japan Smaller Capitalization Fund
JOF
$323M
| $22.7M | 0.05% |
+2,653,042
| New | +$23.5M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $22.1M | 0.05% |
+348,589
| New | +$20.5M |
|
218
Check Point Software Technologies
CHKP
$13.6B
| $21.9M | 0.05% |
+441,643
| New | +$21.2M |
|
|
FEO
219
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $21.9M | 0.05% |
+1,156,015
| New | +$25M |
|
|
HTO
220
H2O America
HTO
$2.66B
| $21.7M | 0.05% |
+829,565
| New | +$21.8M |
|
221
Everest Group
EG
$15.4B
| $21.7M | 0.05% |
+169,129
| New | +$21.9M |
|
222
Enerpac Tool Group
EPAC
$1.78B
| $21.7M | 0.05% |
+657,196
| New | +$21M |
|
223
Banco Macro
BMA
$5.89B
| $21.6M | 0.05% |
+1,501,829
| New | +$22.7M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.5M | 0.05% |
+798,035
| New | +$19.8M |
|
225
Kilroy Realty
KRC
$4.58B
| $21.1M | 0.05% |
+397,714
| New | +$21.7M |
|
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.