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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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1B | 2.62% |
49,568,749
+825,125
| +2% | +$17M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.04B | 2.48% |
18,494,566
+151,852
| +0.8% | +$8.22M |
|
3
Pfizer
PFE
$143B
| $840M | 1.99% |
30,830,042
-755,592
| -2% | -$20.6M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $826M | 1.96% |
9,879,951
-467,887
| -5% | -$36.2M |
|
|
5
Baidu
BIDU
$36.5B
| $809M | 1.92% |
5,215,093
-3,257,444
| -38% | -$420M |
|
6
Cisco
CSCO
$444B
| $772M | 1.83% |
32,944,379
-1,699,092
| -5% | -$42.2M |
|
7
PLDT
PHI
$4.17B
| $702M | 1.67% |
10,344,328
+121,378
| +1% | +$8.19M |
|
8
Telkom Indonesia
TLK
$14.2B
| $688M | 1.63% |
37,907,766
-3,993,206
| -10% | -$83.3M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $646M | 1.53% |
25,269,890
-1,064,639
| -4% | -$27.6M |
|
|
10
Molson Coors Class B
TAP
$7.51B
| $629M | 1.49% |
12,551,591
+3,105,896
| +33% | +$156M |
|
11
TSMC
TSM
$2.16T
| $567M | 1.35% |
33,454,672
+972,758
| +3% | +$16.6M |
|
12
McKesson
MCK
$96.5B
| $554M | 1.31% |
4,318,771
-930,161
| -18% | -$114M |
|
13
Chevron
CVX
$387B
| $549M | 1.3% |
4,519,729
+13,992
| +0.3% | +$1.72M |
|
14
NetEase
NTES
$76.9B
| $538M | 1.28% |
37,019,360
+377,570
| +1% | +$5.16M |
|
15
Apple
AAPL
$4.72T
| $523M | 1.24% |
30,721,964
+4,818,492
| +19% | +$79.9M |
|
|
16
Vale
VALE
$63.1B
| $523M | 1.24% |
33,505,788
-14,776,240
| -31% | -$219M |
|
17
CVS Health
CVS
$136B
| $521M | 1.24% |
9,177,446
-1,171,893
| -11% | -$69.8M |
|
|
18
Zoetis
ZTS
$31.3B
| $521M | 1.24% |
16,729,754
+5,248,809
| +46% | +$161M |
|
19
APA Corp
APA
$12.9B
| $520M | 1.23% |
6,111,652
+1,112,361
| +22% | +$92.4M |
|
20
Citigroup
C
$221B
| $504M | 1.2% |
10,391,950
-264,972
| -2% | -$13.4M |
|
21
Visa
V
$669B
| $485M | 1.15% |
10,152,512
-278,028
| -3% | -$12.8M |
|
|
ABV
22
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $483M | 1.15% |
12,596,024
+153,626
| +1% | +$5.63M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $455M | 1.08% |
4,896,243
+358,052
| +8% | +$32.6M |
|
24
Walmart Inc
WMT
$863B
| $452M | 1.07% |
18,321,393
-6,333,609
| -26% | -$160M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $422M | 1% |
19,332,031
-1,011,738
| -5% | -$22.4M |
|
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.