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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 | |
|---|---|---|---|---|---|---|
|
APB
301
DELISTED
Asia Pacific Fund
APB
| $11.5M | 0.03% |
1,090,166
+200,100
| +22% | +$2.1M |
|
302
Walt Disney
DIS
$167B
| $11.4M | 0.03% |
149,725
+508
| +0.3% | +$35.2K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.02% |
162,322
+35,062
| +28% | +$2.24M |
|
304
Invesco Oil & Gas Services ETF
PXJ
$64.3M
| $11.2M | 0.02% |
86,636
+86,306
| +26,153% | +$11.1M |
|
|
DRII
305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.1M | 0.02% |
599,652
-82,609
| -12% | -$1.48M |
|
306
Alaska Air
ALK
$5.27B
| $11M | 0.02% |
300,332
-98,584
| -25% | -$3.5M |
|
|
KEG
307
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11M | 0.02% |
1,389,765
-42,054
| -3% | -$332K |
|
308
Stewart Information Services
STC
$2.08B
| $11M | 0.02% |
339,423
| – | – |
|
|
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.02% |
989
+442
| +81% | +$5.21M |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $10.8M | 0.02% |
127,380
-28,232
| -18% | -$2.23M |
|
311
Pinnacle West Capital
PNW
$12.3B
| $10.7M | 0.02% |
+202,300
| New | +$11.1M |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.02% |
169,298
-202,429
| -54% | -$12.1M |
|
313
Encore Capital Group
ECPG
$2.02B
| $10.6M | 0.02% |
211,272
-24,700
| -10% | -$1.18M |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $10.6M | 0.02% |
333,722
| – | – |
|
315
AvalonBay Communities
AVB
$26.8B
| $10.5M | 0.02% |
89,063
-4,449
| -5% | -$548K |
|
316
Acco Brands
ACCO
$390M
| $10.5M | 0.02% |
1,557,383
-82,437
| -5% | -$524K |
|
317
Quanta Services
PWR
$98.7B
| $10.3M | 0.02% |
327,655
-9,813
| -3% | -$288K |
|
318
Hilltop Holdings
HTH
$2.26B
| $10.3M | 0.02% |
443,695
+317,428
| +251% | +$6.47M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
320
Hershey
HSY
$35.9B
| $10.2M | 0.02% |
104,747
+5,371
| +5% | +$516K |
|
321
Digital Realty Trust
DLR
$71.5B
| $10.1M | 0.02% |
205,749
-8,635
| -4% | -$429K |
|
322
NOV
NOV
$6.93B
| $10.1M | 0.02% |
140,294
-6,100
| -4% | -$444K |
|
323
Cboe Global Markets
CBOE
$31B
| $9.96M | 0.02% |
191,812
+9,428
| +5% | +$475K |
|
324
Chubb
CB
$135B
| $9.93M | 0.02% |
95,925
-4,300
| -4% | -$422K |
|
325
Vodafone
VOD
$37.2B
| $9.88M | 0.02% |
246,472
-65,841
| -21% | -$2.48M |
|
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.