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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
+8.58%
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
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,091
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$476M |
| 2 |
Transocean
RIG
|
+$178M |
| 3 |
Telkom Indonesia
TLK
|
+$134M |
| 4 |
Eastman Chemical
EMN
|
+$108M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart Inc
WMT
|
+$228M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$225M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.9% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8.79B
| $21.3M | 0.05% |
670,150
+33,758
| +5% | +$996K |
|
227
Crown Holdings
CCK
$13B
| $21.1M | 0.05% |
474,270
+33,052
| +7% | +$1.41M |
|
|
FEO
228
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $21.1M | 0.05% |
1,170,764
-10,900
| -0.9% | -$206K |
|
229
MetLife
MET
$62.4B
| $21.1M | 0.05% |
439,180
-14,670
| -3% | -$658K |
|
230
Kimberly-Clark
KMB
$37.6B
| $20.8M | 0.05% |
207,833
+46,647
| +29% | +$4.65M |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $20.7M | 0.05% |
481,525
+116,880
| +32% | +$4.79M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $20.6M | 0.05% |
192,043
-23,308
| -11% | -$2.38M |
|
233
Ameriprise Financial
AMP
$47.8B
| $20.5M | 0.05% |
178,089
-26,206
| -13% | -$2.71M |
|
234
Halliburton
HAL
$26.1B
| $20.5M | 0.05% |
403,118
-55,326
| -12% | -$2.86M |
|
235
ON Semiconductor
ON
$30.7B
| $20.4M | 0.05% |
2,479,242
+152,528
| +7% | +$1.11M |
|
|
JFC
236
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $20.2M | 0.04% |
1,333,272
+10,600
| +0.8% | +$160K |
|
237
Ziff Davis
ZD
$2B
| $20.2M | 0.04% |
464,907
+55,742
| +14% | +$2.4M |
|
|
BYI
238
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20M | 0.04% |
255,198
+14,908
| +6% | +$1.08M |
|
239
SS&C Technologies
SSNC
$18.9B
| $19.7M | 0.04% |
890,522
-157,706
| -15% | -$3.17M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.3M | 0.04% |
163,140
-3,063
| -2% | -$354K |
|
241
Kennametal
KMT
$2.56B
| $19M | 0.04% |
365,544
-8,863
| -2% | -$420K |
|
242
TriMas Corp
TRS
$1.41B
| $18.8M | 0.04% |
592,842
-65,485
| -10% | -$1.99M |
|
|
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 0.04% |
47,212
-11,005
| -19% | -$4.05M |
|
244
iShares MSCI ACWI ETF
ACWI
$32B
| $18.6M | 0.04% |
322,665
-11,385
| -3% | -$637K |
|
245
Kohl's
KSS
$2.16B
| $18.2M | 0.04% |
+319,995
| New | +$17.5M |
|
246
Enerpac Tool Group
EPAC
$1.86B
| $18.2M | 0.04% |
495,455
-97,173
| -16% | -$3.69M |
|
|
HMHC
247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.1M | 0.04% |
+1,065,976
| New | +$18M |
|
|
JEQ
248
DELISTED
abrdn Japan Equity Fund
JEQ
| $18M | 0.04% |
2,580,492
+70,730
| +3% | +$485K |
|
249
The Mosaic Company
MOS
$7.19B
| $18M | 0.04% |
380,632
-1,041,231
| -73% | -$48.3M |
|
|
TMHC
250
DELISTED
Taylor Morrison
TMHC
| $17.9M | 0.04% |
797,151
-1,267,534
| -61% | -$27.3M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lazard Asset Management held 1,091 positions worth $45.1B, up 6.9% from $42.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lazard Asset Management's Q4 2013 filing shows 129 new, 276 increased, 297 reduced and 60 closed positions. Its largest new stake was Ambev: 65,136,132 shares worth $479M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $483M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q4 2013 buy was Ambev: 65,136,132 shares worth $479M.
- Lazard Asset Management added most to Transocean in Q4 2013, an estimated $178M increase.
- Lazard Asset Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $228M.
- Lazard Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $483M.
- Lazard Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q4 2013.
- Lazard Asset Management opened 129 new positions and closed 60 in Q4 2013.
- Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $45.1B.
Based on Lazard Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.