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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.3B
| $12.2M | 0.03% |
144,165
+133,165
| +1,211% | +$10.6M |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $12.2M | 0.03% |
+249,987
| New | +$12.3M |
|
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $12.1M | 0.03% |
+1,504,400
| New | +$11.8M |
|
304
Brookdale Senior Living
BKD
$3.49B
| $11.9M | 0.03% |
355,702
+53,258
| +18% | +$1.61M |
|
|
AL
305
DELISTED
Air Lease Corp
AL
| $11.9M | 0.03% |
318,127
-81,090
| -20% | -$2.75M |
|
306
Hyatt Hotels
H
$16.6B
| $11.8M | 0.03% |
218,653
-49,338
| -18% | -$2.51M |
|
307
Tyson Foods
TSN
$21.4B
| $11.7M | 0.03% |
266,548
+2,731
| +1% | +$103K |
|
308
State Street
STT
$50.2B
| $11.5M | 0.03% |
+165,800
| New | +$11.5M |
|
309
Wintrust Financial
WTFC
$10.8B
| $11.4M | 0.03% |
234,297
+26,018
| +12% | +$1.2M |
|
310
Procter & Gamble
PG
$335B
| $11.4M | 0.03% |
141,180
-9,135
| -6% | -$720K |
|
311
Stewart Information Services
STC
$2.08B
| $11.3M | 0.03% |
322,798
-16,625
| -5% | -$571K |
|
312
Arch Capital
ACGL
$34.5B
| $11.3M | 0.03% |
588,702
+191,907
| +48% | +$3.56M |
|
|
TTF
313
DELISTED
Thai Fund
TTF
| $11.2M | 0.03% |
1,037,770
+85,875
| +9% | +$1.11M |
|
|
ATHL
314
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.1M | 0.02% |
313,312
+110,158
| +54% | +$3.61M |
|
315
Alaska Air
ALK
$5.27B
| $11M | 0.02% |
235,568
-64,764
| -22% | -$2.69M |
|
316
Pinnacle West Capital
PNW
$12.3B
| $11M | 0.02% |
201,075
-1,225
| -0.6% | -$65.6K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.02% |
962,389
+31,028
| +3% | +$311K |
|
|
WEB
318
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.02% |
314,804
-88,127
| -22% | -$3.01M |
|
319
Cemex
CX
$17.2B
| $10.7M | 0.02% |
991,658
+577,004
| +139% | +$6.22M |
|
320
Simon Property Group
SPG
$74.7B
| $10.7M | 0.02% |
69,069
+12,494
| +22% | +$1.86M |
|
|
APB
321
DELISTED
Asia Pacific Fund
APB
| $10.5M | 0.02% |
1,017,066
-73,100
| -7% | -$734K |
|
322
Healthpeak Properties
DOC
$15.2B
| $10.5M | 0.02% |
296,391
+7,015
| +2% | +$242K |
|
323
Hilltop Holdings
HTH
$2.26B
| $10.4M | 0.02% |
437,040
-6,655
| -1% | -$158K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.3M | 0.02% |
437,381
-193,306
| -31% | -$4.46M |
|
|
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.02% |
138,055
+54,268
| +65% | +$3.87M |
|
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.