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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
+1.84%
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
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,114
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$342M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$211M |
| 3 |
K
Kellanova
K
|
+$166M |
| 4 |
IQVIA
IQV
|
+$157M |
| 5 |
Sysco
SYY
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$349M |
| 2 |
Walmart Inc
WMT
|
+$187M |
| 3 |
Citigroup
C
|
+$154M |
| 4 |
Chevron
CVX
|
+$153M |
| 5 |
AbbVie
ABBV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 12.84% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.69% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.7M | 0.05% |
1,118,500
-212,831
| -16% | -$4.62M |
|
|
HMHC
227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.05% |
1,109,450
+43,474
| +4% | +$836K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
0
| – | – |
|
|
HOUS
229
DELISTED
Anywhere Real Estate
HOUS
| $21.6M | 0.05% |
496,227
-69,334
| -12% | -$3.23M |
|
230
Kroger
KR
$35.4B
| $21.6M | 0.05% |
987,486
+83,296
| +9% | +$1.66M |
|
231
Enerpac Tool Group
EPAC
$1.86B
| $21.5M | 0.05% |
630,928
+135,473
| +27% | +$4.68M |
|
232
Allstate
ALL
$68.3B
| $21.4M | 0.05% |
377,792
-29,983
| -7% | -$1.61M |
|
|
BYI
233
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $21.4M | 0.05% |
322,521
+67,323
| +26% | +$4.82M |
|
234
TJX Companies
TJX
$176B
| $21.2M | 0.05% |
699,498
-295,846
| -30% | -$8.96M |
|
235
Hershey
HSY
$35.9B
| $21.1M | 0.05% |
202,559
+97,812
| +93% | +$10M |
|
236
Wheaton Precious Metals
WPM
$51.5B
| $21M | 0.05% |
924,685
+38,634
| +4% | +$911K |
|
|
FEO
237
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $20.8M | 0.05% |
1,151,814
-18,950
| -2% | -$334K |
|
238
Xcel Energy
XEL
$48.8B
| $20.5M | 0.05% |
675,715
+331,376
| +96% | +$9.66M |
|
239
MetLife
MET
$62.5B
| $20.4M | 0.05% |
432,661
-6,519
| -1% | -$300K |
|
|
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.3M | 0.05% |
832,993
-130,566
| -14% | -$3.43M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $19.6M | 0.04% |
156,368
-35,675
| -19% | -$4.36M |
|
242
TriMas Corp
TRS
$1.36B
| $19.6M | 0.04% |
741,084
+148,242
| +25% | +$4.19M |
|
|
JFC
243
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.5M | 0.04% |
1,373,804
+40,532
| +3% | +$586K |
|
244
Ameriprise Financial
AMP
$48.1B
| $19.1M | 0.04% |
173,306
-4,783
| -3% | -$524K |
|
245
3D Systems Corp
DDD
$441M
| $19M | 0.04% |
321,940
-11,089
| -3% | -$827K |
|
|
TMHC
246
DELISTED
Taylor Morrison
TMHC
| $18.8M | 0.04% |
802,045
+4,894
| +0.6% | +$111K |
|
247
Steven Madden
SHOO
$3.5B
| $18.8M | 0.04% |
+783,606
| New | +$18.2M |
|
248
Toro Company
TTC
$8.72B
| $18.8M | 0.04% |
594,302
-75,848
| -11% | -$2.44M |
|
|
ICON
249
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.8M | 0.04% |
47,759
+547
| +1% | +$213K |
|
250
The Mosaic Company
MOS
$7.24B
| $18.8M | 0.04% |
375,093
-5,539
| -1% | -$264K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lazard Asset Management held 1,114 positions worth $44.8B, down 0.63% from $45.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lazard Asset Management withdrew a net $1.54B in Q1 2014, closing 112 positions and reducing 359 holdings. Its most notable exit was American Eagle Outfitters, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lazard Asset Management opened a new position in CEMIG Preferred Shares worth $249M.
- Lazard Asset Management's largest Q1 2014 buy was CEMIG Preferred Shares: 71,812,047 shares worth $249M.
- Lazard Asset Management added most to Eli Lilly in Q1 2014, an estimated $342M increase.
- Lazard Asset Management's biggest Q1 2014 reduction was Televisa, cutting an estimated $349M.
- Lazard Asset Management fully exited American Eagle Outfitters in Q1 2014, selling an estimated $140M.
- Lazard Asset Management's ten largest holdings make up 17% of its $44.8B portfolio in Q1 2014.
- Lazard Asset Management opened 109 new positions and closed 112 in Q1 2014.
- Lazard Asset Management's portfolio value fell 0.63% quarter-over-quarter to $44.8B.
Based on Lazard Asset Management's 13F filing for Q1 2014, filed 12 May 2014.