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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 | |
|---|---|---|---|---|---|---|
|
FRAN
326
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.85M | 0.02% |
44,607
+7,837
| +21% | +$1.71M |
|
327
Lowe's Companies
LOW
$118B
| $9.85M | 0.02% |
198,706
+9,495
| +5% | +$461K |
|
328
Mativ Holdings
MATV
$472M
| $9.83M | 0.02% |
190,982
-76,412
| -29% | -$4.22M |
|
329
Teradyne
TER
$57.2B
| $9.78M | 0.02% |
555,315
+88,000
| +19% | +$1.49M |
|
330
Xcel Energy
XEL
$48.8B
| $9.62M | 0.02% |
344,339
+66,647
| +24% | +$1.88M |
|
331
Wintrust Financial
WTFC
$10.8B
| $9.61M | 0.02% |
208,279
-21,579
| -9% | -$955K |
|
332
Healthpeak Properties
DOC
$15.2B
| $9.57M | 0.02% |
289,376
+123,755
| +75% | +$4.41M |
|
|
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.51M | 0.02% |
132,228
-4,576
| -3% | -$311K |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.41M | 0.02% |
166,327
-4,741
| -3% | -$258K |
|
335
Duke Energy
DUK
$98.4B
| $9.41M | 0.02% |
136,302
+22,500
| +20% | +$1.57M |
|
|
SZYM
336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $9.39M | 0.02% |
862,534
+106,988
| +14% | +$1.05M |
|
337
iShares Expanded Tech Sector ETF
IGM
$10B
| $9.25M | 0.02% |
619,410
-1,006,830
| -62% | -$14.1M |
|
338
Synopsys
SNPS
$71.3B
| $9.13M | 0.02% |
225,148
+40,321
| +22% | +$1.51M |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $9.1M | 0.02% |
136,140
| – | – |
|
340
Royce Value Trust
RVT
$2.2B
| $9.09M | 0.02% |
567,994
+5,947
| +1% | +$90.8K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $9.03M | 0.02% |
99,606
+11,058
| +12% | +$923K |
|
|
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.02M | 0.02% |
419,704
-5,036
| -1% | -$101K |
|
343
Murphy Oil
MUR
$5.48B
| $8.85M | 0.02% |
136,487
+90,788
| +199% | +$5.69M |
|
344
Tyson Foods
TSN
$21.4B
| $8.83M | 0.02% |
263,817
+225,920
| +596% | +$6.89M |
|
345
SPX Corp
SPXC
$9.98B
| $8.69M | 0.02% |
346,442
-124,689
| -26% | -$2.87M |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $8.66M | 0.02% |
123,329
-3,817
| -3% | -$249K |
|
347
Middleby
MIDD
$6.03B
| $8.61M | 0.02% |
107,619
-69,666
| -39% | -$5.16M |
|
|
HCC
348
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.54M | 0.02% |
+185,165
| New | +$8.35M |
|
349
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $8.51M | 0.02% |
203,675
-61,840
| -23% | -$2.49M |
|
350
Petrobras
PBR
$123B
| $8.47M | 0.02% |
615,034
| – | – |
|
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.