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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 | |
|---|---|---|---|---|---|---|
326
Sabesp
SBS
$19.2B
| $10.3M | 0.02% |
5,727,870
+5,616,040
| +5,022% | +$10.2M |
|
|
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.02% |
224,403
+39,238
| +21% | +$1.73M |
|
328
Keurig Dr Pepper
KDP
$43B
| $10.1M | 0.02% |
186,209
-114,092
| -38% | -$5.75M |
|
329
Digital Realty Trust
DLR
$71.5B
| $10.1M | 0.02% |
189,649
-16,100
| -8% | -$838K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $9.92M | 0.02% |
100,425
+819
| +0.8% | +$77.7K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.89M | 0.02% |
1,051
+62
| +6% | +$609K |
|
332
Jones Lang LaSalle
JLL
$16.8B
| $9.78M | 0.02% |
82,526
-49,537
| -38% | -$5.7M |
|
|
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
| $9.61M | 0.02% |
+306,832
| New | +$9.55M |
|
334
Woodward
WWD
$21.2B
| $9.53M | 0.02% |
229,587
+128,939
| +128% | +$5.55M |
|
335
Chubb
CB
$135B
| $9.45M | 0.02% |
95,442
-483
| -0.5% | -$46.8K |
|
|
JGT
336
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
337
Accenture
ACN
$99.9B
| $9.25M | 0.02% |
115,998
+115,010
| +11,641% | +$9.45M |
|
338
Aflac
AFL
$64.8B
| $9.23M | 0.02% |
292,784
-392,452
| -57% | -$12.5M |
|
339
Quanta Services
PWR
$98.7B
| $9.17M | 0.02% |
248,439
-79,216
| -24% | -$2.64M |
|
340
iShares MSCI Germany ETF
EWG
$1.6B
| $9.16M | 0.02% |
292,335
-193,400
| -40% | -$5.97M |
|
341
Encore Capital Group
ECPG
$2.02B
| $9.1M | 0.02% |
199,072
-12,200
| -6% | -$589K |
|
342
Pediatrix Medical
MD
$2.17B
| $8.93M | 0.02% |
144,078
+8,248
| +6% | +$480K |
|
|
LGF
343
DELISTED
Lions Gate Entertainment
LGF
| $8.92M | 0.02% |
333,722
| – | – |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $8.89M | 0.02% |
127,416
+36
| +0% | +$2.85K |
|
345
General Motors
GM
$80B
| $8.76M | 0.02% |
254,465
-58,300
| -19% | -$2.14M |
|
346
Matthews International
MATW
$866M
| $8.74M | 0.02% |
214,201
-66,487
| -24% | -$2.74M |
|
347
Emcor
EME
$35.4B
| $8.64M | 0.02% |
184,689
+45,093
| +32% | +$1.99M |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $8.6M | 0.02% |
136,810
-32,488
| -19% | -$1.97M |
|
349
InterDigital
IDCC
$7.84B
| $8.58M | 0.02% |
259,202
+38,770
| +18% | +$1.15M |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $8.53M | 0.02% |
136,140
| – | – |
|
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.