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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 | |
|---|---|---|---|---|---|---|
251
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.7M | 0.04% |
430,040
-51,485
| -11% | -$2.19M |
|
252
American Electric Power
AEP
$69.2B
| $18.6M | 0.04% |
367,890
+50,500
| +16% | +$2.45M |
|
253
American International
AIG
$41.6B
| $18.3M | 0.04% |
366,635
+350,350
| +2,151% | +$17.4M |
|
254
Mativ Holdings
MATV
$464M
| $17.8M | 0.04% |
417,143
+226,161
| +118% | +$10.3M |
|
255
United Bankshares
UBSI
$6.66B
| $17.5M | 0.04% |
+570,326
| New | +$17.1M |
|
256
Kennametal
KMT
$2.56B
| $17.3M | 0.04% |
390,686
+25,142
| +7% | +$1.15M |
|
257
Blackstone Mortgage Trust
BXMT
$2.4B
| $17.3M | 0.04% |
600,346
+91,934
| +18% | +$2.61M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $17.1M | 0.04% |
265,215
+53,899
| +26% | +$3.69M |
|
259
Lockheed Martin
LMT
$133B
| $16.4M | 0.04% |
100,686
+12,096
| +14% | +$1.9M |
|
|
KEF
260
DELISTED
Korea Equity Fund
KEF
| $16.4M | 0.04% |
1,988,929
+50,600
| +3% | +$401K |
|
261
Kilroy Realty
KRC
$4.58B
| $15.9M | 0.04% |
271,178
-37,913
| -12% | -$2.09M |
|
|
JEQ
262
DELISTED
abrdn Japan Equity Fund
JEQ
| $15.7M | 0.04% |
2,410,772
-169,720
| -7% | -$1.12M |
|
263
CMS Energy
CMS
$22.5B
| $15.7M | 0.04% |
535,650
+491,302
| +1,108% | +$13.6M |
|
|
LOCK
264
DELISTED
LifeLock, Inc.
LOCK
| $15.6M | 0.03% |
914,349
-1,470,566
| -62% | -$28.7M |
|
265
Walt Disney
DIS
$167B
| $15.5M | 0.03% |
193,421
+43,696
| +29% | +$3.39M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.2B
| $15M | 0.03% |
653,336
-39,570
| -6% | -$862K |
|
267
Invesco
IVZ
$13.1B
| $14.8M | 0.03% |
401,225
+80,664
| +25% | +$2.8M |
|
268
Littelfuse
LFUS
$11.3B
| $14.7M | 0.03% |
157,454
+455
| +0.3% | +$42K |
|
269
AvalonBay Communities
AVB
$26.7B
| $14.6M | 0.03% |
110,941
+21,878
| +25% | +$2.76M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.03% |
194,651
+15,200
| +8% | +$1.06M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.03% |
803,792
+715,715
| +813% | +$12.5M |
|
272
iShares Global Industrials ETF
EXI
$1.42B
| $14.3M | 0.03% |
200,300
-41,455
| -17% | -$2.9M |
|
273
East-West Bancorp
EWBC
$18B
| $14.2M | 0.03% |
388,189
-17,238
| -4% | -$607K |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.03% |
400,936
-2,500
| -0.6% | -$84.1K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
943,429
+64,728
| +7% | +$942K |
|
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.