We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$7.43B
| $13.9M | 0.03% |
681,613
+33,077
| +5% | +$689K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
300,396
-7,174
| -2% | -$323K |
|
278
Blackstone Mortgage Trust
BXMT
$2.53B
| $13.8M | 0.03% |
508,412
+75,384
| +17% | +$1.93M |
|
279
Reinsurance Group of America
RGA
$15.6B
| $13.7M | 0.03% |
177,009
+25,588
| +17% | +$1.86M |
|
|
MXE
280
Mexico Equity and Income Fund
MXE
$57.6M
| $13.6M | 0.03% |
915,272
-7,564
| -0.8% | -$120K |
|
281
Jones Lang LaSalle
JLL
$16.8B
| $13.5M | 0.03% |
132,063
+64,479
| +95% | +$6.05M |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.03% |
878,701
+395,929
| +82% | +$5.82M |
|
283
Hyatt Hotels
H
$16.6B
| $13.3M | 0.03% |
267,991
+72,167
| +37% | +$3.4M |
|
284
Lockheed Martin
LMT
$132B
| $13.2M | 0.03% |
88,590
+20,333
| +30% | +$2.76M |
|
|
LDF
285
DELISTED
Latin American Discovery Fund
LDF
| $13M | 0.03% |
994,047
+5,800
| +0.6% | +$79.4K |
|
|
WR
286
DELISTED
Westar Energy Inc
WR
| $13M | 0.03% |
403,436
+63,400
| +19% | +$2M |
|
|
WEB
287
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 0.03% |
402,931
-42,600
| -10% | -$1.24M |
|
288
General Motors
GM
$80B
| $12.8M | 0.03% |
312,765
-2,564,599
| -89% | -$96.9M |
|
|
TE
289
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.03% |
740,838
+232,266
| +46% | +$3.97M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.03% |
673,614
-306,107
| -31% | -$5.41M |
|
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | – |
|
|
AL
292
DELISTED
Air Lease Corp
AL
| $12.4M | 0.03% |
+399,217
| New | +$12.2M |
|
|
SGF
293
DELISTED
Aberdeen Singapore Fund
SGF
| $12.3M | 0.03% |
961,101
-4,875
| -0.5% | -$63.9K |
|
294
Procter & Gamble
PG
$335B
| $12.2M | 0.03% |
150,315
-22,322
| -13% | -$1.82M |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.03% |
179,451
-24,373
| -12% | -$1.59M |
|
296
OneMain Financial
OMF
$7.32B
| $12.2M | 0.03% |
+482,410
| New | +$10.3M |
|
297
MasTec
MTZ
$25.6B
| $12M | 0.03% |
367,704
-7,962
| -2% | -$252K |
|
298
Matthews International
MATW
$866M
| $12M | 0.03% |
280,688
-14,870
| -5% | -$607K |
|
299
Invesco
IVZ
$13B
| $11.7M | 0.03% |
320,561
-13,164
| -4% | -$447K |
|
|
FL
300
DELISTED
Foot Locker
FL
| $11.6M | 0.03% |
279,213
+45,833
| +20% | +$1.68M |
|
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.