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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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$10.2B
| $8.42M | 0.02% |
43,364
+7,344
| +20% | +$1.25M |
|
352
Innoviva
INVA
$1.55B
| $8.33M | 0.02% |
289,953
| – | – |
|
353
Louisiana-Pacific
LPX
$5B
| $8.23M | 0.02% |
+444,469
| New | +$7.56M |
|
|
BFX
354
DELISTED
BowFlex Inc.
BFX
| $8.22M | 0.02% |
975,784
+482,835
| +98% | +$3.65M |
|
355
Brookdale Senior Living
BKD
$3.45B
| $8.22M | 0.02% |
302,444
-17,004
| -5% | -$471K |
|
356
Simon Property Group
SPG
$74.9B
| $8.1M | 0.02% |
56,575
-10,965
| -16% | -$1.58M |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $8.07M | 0.02% |
931,361
+869,972
| +1,417% | +$7.51M |
|
358
Haemonetics
HAE
$3.8B
| $8.06M | 0.02% |
191,256
-55,869
| -23% | -$2.3M |
|
359
Stagwell
STGW
$2.02B
| $7.97M | 0.02% |
+312,600
| New | +$6.77M |
|
|
IPG
360
DELISTED
Interpublic Group of Companies
IPG
| $7.92M | 0.02% |
447,405
+310,151
| +226% | +$5.22M |
|
361
Arch Capital
ACGL
$34.4B
| $7.89M | 0.02% |
396,795
-15,807
| -4% | -$303K |
|
362
Textron
TXT
$14.7B
| $7.87M | 0.02% |
214,137
+214,000
| +156,204% | +$6.57M |
|
|
SCD
363
LMP Capital and Income Fund
SCD
$356M
| $7.85M | 0.02% |
497,819
+244,883
| +97% | +$3.76M |
|
|
NCFT
364
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.82M | 0.02% |
+398,376
| New | +$7.08M |
|
|
DRC
365
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.8M | 0.02% |
130,832
-16,960
| -11% | -$1.01M |
|
|
INFA
366
DELISTED
INFORMATICA CORP
INFA
| $7.65M | 0.02% |
184,430
-273,395
| -60% | -$10.6M |
|
367
EQT Corp
EQT
$33.1B
| $7.64M | 0.02% |
156,393
-43,673
| -22% | -$2.06M |
|
|
EEA
368
European Equity Fund
EEA
$74.6M
| $7.62M | 0.02% |
844,907
-5,278
| -0.6% | -$44.8K |
|
369
Precigen
PGEN
$2.19B
| $7.56M | 0.02% |
332,487
+5,437
| +2% | +$110K |
|
370
Nordson
NDSN
$16.5B
| $7.55M | 0.02% |
101,600
+13,100
| +15% | +$954K |
|
371
Capital One
COF
$127B
| $7.42M | 0.02% |
96,908
+4,010
| +4% | +$286K |
|
372
Tanger
SKT
$4.69B
| $7.41M | 0.02% |
231,469
-9,900
| -4% | -$330K |
|
373
Broadcom
AVGO
$1.83T
| $7.36M | 0.02% |
1,391,170
-101,700
| -7% | -$468K |
|
|
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.3M | 0.02% |
+139,068
| New | +$7.01M |
|
375
Pediatrix Medical
MD
$2.14B
| $7.25M | 0.02% |
135,830
+18,152
| +15% | +$974K |
|
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.