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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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$51.5B
| $17.9M | 0.04% |
886,051
+10,462
| +1% | +$227K |
|
252
Kroger
KR
$35.4B
| $17.9M | 0.04% |
904,190
+98,604
| +12% | +$2.04M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $17.3M | 0.04% |
251,937
+25,398
| +11% | +$1.66M |
|
|
TTF
254
DELISTED
Thai Fund
TTF
| $17.3M | 0.04% |
951,895
+9,150
| +1% | +$183K |
|
255
iShares Global Industrials ETF
EXI
$1.41B
| $17.3M | 0.04% |
241,755
+635
| +0.3% | +$43.2K |
|
256
XPO
XPO
$23.4B
| $16.8M | 0.04% |
1,850,371
+1,848,937
| +128,936% | +$14.2M |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.04% |
630,687
+14,212
| +2% | +$324K |
|
|
KEF
258
DELISTED
Korea Equity Fund
KEF
| $16.1M | 0.04% |
1,938,329
-3,850
| -0.2% | -$34.8K |
|
|
TGI
259
DELISTED
Triumph Group
TGI
| $16.1M | 0.04% |
211,316
+107,800
| +104% | +$7.82M |
|
|
K
260
DELISTED
Kellanova
K
| $15.9M | 0.04% |
277,000
+195,137
| +238% | +$11.2M |
|
261
Eli Lilly
LLY
$1.03T
| $15.8M | 0.04% |
309,841
+43,723
| +16% | +$2.19M |
|
|
ALU
262
DELISTED
Alcatel-Lucent
ALU
| $15.7M | 0.03% |
3,576,932
+99,172
| +3% | +$390K |
|
263
Kilroy Realty
KRC
$4.6B
| $15.5M | 0.03% |
309,091
-18,004
| -6% | -$922K |
|
264
Marathon Petroleum
MPC
$91.7B
| $15.4M | 0.03% |
336,674
-33,024
| -9% | -$1.27M |
|
265
iShares MSCI Germany ETF
EWG
$1.6B
| $15.4M | 0.03% |
485,735
-81,100
| -14% | -$2.4M |
|
266
Fox Factory Holding Corp
FOXF
$747M
| $15M | 0.03% |
850,523
+219,581
| +35% | +$3.89M |
|
267
American Electric Power
AEP
$69.5B
| $14.8M | 0.03% |
317,390
-13,200
| -4% | -$609K |
|
268
iShares MSCI South Korea ETF
EWY
$22.5B
| $14.8M | 0.03% |
229,365
+65,990
| +40% | +$4.19M |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.03% |
527,408
-85,668
| -14% | -$2.17M |
|
270
Keurig Dr Pepper
KDP
$43B
| $14.6M | 0.03% |
300,301
+4,399
| +1% | +$207K |
|
271
Littelfuse
LFUS
$11.2B
| $14.6M | 0.03% |
156,999
+3,850
| +3% | +$324K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.3B
| $14.6M | 0.03% |
692,906
+7,514
| +1% | +$147K |
|
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $14.2M | 0.03% |
+144,435
| New | +$13.6M |
|
274
East-West Bancorp
EWBC
$17.9B
| $14.2M | 0.03% |
405,427
-14,162
| -3% | -$481K |
|
275
iShares Global Consumer Staples ETF
KXI
$1.07B
| $14M | 0.03% |
+326,060
| New | +$13.9M |
|
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.