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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$178B
| $26.1M | 0.06% |
925,234
-111,488
| -11% | -$2.97M |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
APF
203
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $25.5M | 0.06% |
1,523,310
+179,094
| +13% | +$2.92M |
|
204
NETSCOUT
NTCT
$2.85B
| $25.3M | 0.06% |
990,241
-115,945
| -10% | -$2.99M |
|
|
IFN
205
Aberdeen India Fund
IFN
$493M
| $24.1M | 0.06% |
1,259,547
-23,806
| -2% | -$459K |
|
|
HAWK
206
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.4M | 0.06% |
971,906
-192,793
| -17% | -$4.76M |
|
207
Enerpac Tool Group
EPAC
$1.85B
| $23M | 0.05% |
592,628
-64,568
| -10% | -$2.35M |
|
|
FEO
208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $22.5M | 0.05% |
1,181,664
+25,649
| +2% | +$479K |
|
209
Halliburton
HAL
$26.2B
| $22.1M | 0.05% |
458,444
-389,830
| -46% | -$18.3M |
|
210
McDonald's
MCD
$193B
| $22M | 0.05% |
228,337
+117,070
| +105% | +$11.4M |
|
211
Aflac
AFL
$66.1B
| $21.8M | 0.05% |
702,594
-8,004
| -1% | -$241K |
|
212
O-I Glass
OI
$1.14B
| $21.8M | 0.05% |
724,705
-105,403
| -13% | -$3.13M |
|
213
Wheaton Precious Metals
WPM
$48.6B
| $21.7M | 0.05% |
875,589
+261,557
| +43% | +$6.22M |
|
214
iShares Expanded Tech Sector ETF
IGM
$9.67B
| $21.6M | 0.05% |
1,626,240
-528,204
| -25% | -$6.88M |
|
215
3M
MMM
$93.2B
| $20.7M | 0.05% |
207,351
-1,199
| -0.6% | -$117K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.5M | 0.05% |
652,530
-145,505
| -18% | -$4.54M |
|
217
SS&C Technologies
SSNC
$19.1B
| $20M | 0.05% |
1,048,228
+70,616
| +7% | +$1.28M |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $19.9M | 0.05% |
371,727
-188,701
| -34% | -$9.59M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $19.7M | 0.05% |
215,351
-101,944
| -32% | -$9.18M |
|
220
Extra Space Storage
EXR
$32.9B
| $19.6M | 0.05% |
427,944
-10,020
| -2% | -$434K |
|
221
TriMas Corp
TRS
$1.41B
| $19.6M | 0.05% |
658,327
+158,497
| +32% | +$4.72M |
|
|
JFC
222
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.4M | 0.05% |
1,322,672
+53,700
| +4% | +$756K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.3M | 0.05% |
58,217
-2,741
| -4% | -$898K |
|
224
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
| $19.2M | 0.05% |
348,050
+16,099
| +5% | +$835K |
|
225
MetLife
MET
$62.9B
| $19M | 0.05% |
453,850
-53,963
| -11% | -$2.33M |
|
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.