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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 | |
|---|---|---|---|---|---|---|
|
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.49M | 0.02% |
160,924
+21,856
| +16% | +$1.14M |
|
352
Invesco QQQ Trust
QQQ
$453B
| $8.46M | 0.02% |
+96,500
| New | +$8.53M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.02% |
109,237
-14,092
| -11% | -$1.06M |
|
354
EQT Corp
EQT
$33.3B
| $8.2M | 0.02% |
155,291
-1,102
| -0.7% | -$57.4K |
|
355
MasTec
MTZ
$21.1B
| $8.16M | 0.02% |
187,790
-179,914
| -49% | -$6.83M |
|
356
Petrobras
PBR
$125B
| $8.09M | 0.02% |
615,371
+337
| +0.1% | +$3.93K |
|
|
DRII
357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.09M | 0.02% |
477,236
-122,416
| -20% | -$2.2M |
|
358
Tanger
SKT
$4.67B
| $8.04M | 0.02% |
229,869
-1,600
| -0.7% | -$54.3K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
360
Intuit
INTU
$86.5B
| $7.91M | 0.02% |
101,806
+14,414
| +16% | +$1.1M |
|
|
SCD
361
LMP Capital and Income Fund
SCD
$354M
| $7.78M | 0.02% |
483,179
-14,640
| -3% | -$231K |
|
|
BFX
362
DELISTED
BowFlex Inc.
BFX
| $7.72M | 0.02% |
801,984
-173,800
| -18% | -$1.49M |
|
363
Nordson
NDSN
$16.6B
| $7.69M | 0.02% |
109,100
+7,500
| +7% | +$532K |
|
364
Boeing
BA
$171B
| $7.64M | 0.02% |
60,856
-228,175
| -79% | -$29.7M |
|
365
Evolution Petroleum
EPM
$132M
| $7.63M | 0.02% |
+599,250
| New | +$7.67M |
|
366
Murphy Oil
MUR
$5.7B
| $7.32M | 0.02% |
116,513
-19,974
| -15% | -$1.2M |
|
|
ECHO
367
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.3M | 0.02% |
398,661
-21,043
| -5% | -$387K |
|
368
Dover
DOV
$27.6B
| $7.28M | 0.02% |
110,227
-1,103,158
| -91% | -$68.6M |
|
|
BSFT
369
DELISTED
BroadSoft, Inc.
BSFT
| $7.25M | 0.02% |
271,245
+269,245
| +13,462% | +$7.76M |
|
|
EEA
370
European Equity Fund
EEA
$75.4M
| $7.17M | 0.02% |
791,684
-53,223
| -6% | -$476K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 0.02% |
92,235
-70,087
| -43% | -$5.14M |
|
372
Carter's
CRI
$1.42B
| $7.01M | 0.02% |
+90,302
| New | +$6.49M |
|
373
Innoviva
INVA
$1.55B
| $7.01M | 0.02% |
281,018
-8,935
| -3% | -$262K |
|
374
Modine Manufacturing
MOD
$10.7B
| $6.94M | 0.02% |
473,771
+9,664
| +2% | +$133K |
|
375
Infosys
INFY
$48.7B
| $6.92M | 0.02% |
1,022,424
+42,088
| +4% | +$306K |
|
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.