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
+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 | |
|---|---|---|---|---|---|---|
|
MXE
276
Mexico Equity and Income Fund
MXE
$57.6M
| $14M | 0.03% |
966,563
+51,291
| +6% | +$734K |
|
|
CHS
277
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.03% |
864,902
+191,288
| +28% | +$3.25M |
|
278
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 0.03% |
110,051
-53,089
| -33% | -$6.2M |
|
279
OneMain Financial
OMF
$7.32B
| $13.6M | 0.03% |
542,039
+59,629
| +12% | +$1.54M |
|
280
LyondellBasell Industries
LYB
$19.5B
| $13.3M | 0.03% |
149,591
+97,887
| +189% | +$8.24M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $13.3M | 0.03% |
176,967
-74,970
| -30% | -$5.31M |
|
282
Itaú Unibanco
ITUB
$93B
| $13.2M | 0.03% |
2,444,428
+1,329,084
| +119% | +$6.34M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.1M | 0.03% |
367,554
+211,989
| +136% | +$7.25M |
|
|
KS
284
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.03% |
453,155
-74,253
| -14% | -$2.16M |
|
|
FL
285
DELISTED
Foot Locker
FL
| $13M | 0.03% |
277,647
-1,566
| -0.6% | -$65K |
|
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
|
EPE
287
DELISTED
EP Energy Corporation
EPE
| $13M | 0.03% |
+662,587
| New | +$12.3M |
|
|
LDF
288
DELISTED
Latin American Discovery Fund
LDF
| $12.9M | 0.03% |
1,001,047
+7,000
| +0.7% | +$85K |
|
289
Invesco Oil & Gas Services ETF
PXJ
$64.3M
| $12.9M | 0.03% |
95,276
+8,640
| +10% | +$1.1M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
236,285
-64,111
| -21% | -$3.19M |
|
291
Stagwell
STGW
$2.1B
| $12.8M | 0.03% |
560,355
+247,755
| +79% | +$5.93M |
|
292
Cboe Global Markets
CBOE
$31B
| $12.8M | 0.03% |
225,825
+34,013
| +18% | +$1.82M |
|
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $12.7M | 0.03% |
466,800
+303,140
| +185% | +$8.16M |
|
|
GENZ
294
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $12.5M | 0.03% |
241,980
+111,749
| +86% | +$5.91M |
|
295
Marathon Petroleum
MPC
$91.7B
| $12.4M | 0.03% |
285,452
-51,222
| -15% | -$2.24M |
|
296
Synaptics
SYNA
$4.25B
| $12.4M | 0.03% |
205,840
-229,445
| -53% | -$13.6M |
|
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | – |
|
|
SGF
298
DELISTED
Aberdeen Singapore Fund
SGF
| $12.3M | 0.03% |
989,928
+28,827
| +3% | +$354K |
|
299
iShares MSCI South Korea ETF
EWY
$22.5B
| $12.3M | 0.03% |
199,560
-29,805
| -13% | -$1.79M |
|
300
SS&C Technologies
SSNC
$18.6B
| $12.3M | 0.03% |
612,566
-277,956
| -31% | -$5.71M |
|
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.