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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 | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $950M | 2.25% |
+18,342,714
| New | +$970M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $923M | 2.19% |
+48,743,624
| New | +$953M |
|
|
3
Telkom Indonesia
TLK
$14.2B
| $895M | 2.12% |
+41,900,972
| New | +$958M |
|
4
Cisco
CSCO
$444B
| $842M | 2% |
+34,643,471
| New | +$780M |
|
|
5
Pfizer
PFE
$143B
| $839M | 1.99% |
+31,585,634
| New | +$873M |
|
|
6
Baidu
BIDU
$36.5B
| $801M | 1.9% |
+8,472,537
| New | +$781M |
|
7
Microsoft
MSFT
$2.83T
| $711M | 1.68% |
+20,585,300
| New | +$674M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $704M | 1.67% |
+10,347,838
| New | +$689M |
|
9
PLDT
PHI
$4.17B
| $694M | 1.64% |
+10,222,950
| New | +$728M |
|
10
Vale
VALE
$63.1B
| $635M | 1.5% |
+48,282,028
| New | +$758M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $622M | 1.47% |
+26,334,529
| New | +$621M |
|
12
Walmart Inc
WMT
$863B
| $612M | 1.45% |
+24,655,002
| New | +$632M |
|
13
McKesson
MCK
$96.5B
| $601M | 1.42% |
+5,248,932
| New | +$584M |
|
14
TSMC
TSM
$2.16T
| $595M | 1.41% |
+32,481,914
| New | +$598M |
|
15
CVS Health
CVS
$136B
| $592M | 1.4% |
+10,349,339
| New | +$600M |
|
16
Chevron
CVX
$387B
| $533M | 1.26% |
+4,505,737
| New | +$545M |
|
17
Citigroup
C
$221B
| $511M | 1.21% |
+10,656,922
| New | +$512M |
|
18
Johnson & Johnson
JNJ
$624B
| $496M | 1.18% |
+5,776,561
| New | +$490M |
|
19
Visa
V
$669B
| $477M | 1.13% |
+10,430,540
| New | +$456M |
|
|
ABV
20
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $465M | 1.1% |
+12,442,398
| New | +$492M |
|
21
Oracle
ORCL
$346B
| $463M | 1.1% |
+15,075,551
| New | +$500M |
|
22
NetEase
NTES
$76.9B
| $463M | 1.1% |
+36,641,790
| New | +$428M |
|
23
Molson Coors Class B
TAP
$7.51B
| $452M | 1.07% |
+9,445,695
| New | +$478M |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $446M | 1.06% |
+20,343,769
| New | +$430M |
|
25
APA Corp
APA
$12.9B
| $419M | 0.99% |
+4,999,291
| New | +$397M |
|
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.