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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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$98B
| $7.18M | 0.02% |
177,817
+6,374
| +4% | +$244K |
|
377
EPAM Systems
EPAM
$5.42B
| $7.15M | 0.02% |
204,534
-64,700
| -24% | -$2.31M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
0
| – | – |
|
379
Mitsubishi UFJ Financial
MUFG
$254B
| $7.02M | 0.02% |
1,050,900
| – | – |
|
|
GENZ
380
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $6.95M | 0.02% |
130,231
-129,424
| -50% | -$6.51M |
|
381
Infosys
INFY
$48.4B
| $6.93M | 0.02% |
980,336
-4,000
| -0.4% | -$26.9K |
|
|
VRE
382
DELISTED
Veris Residential
VRE
| $6.82M | 0.02% |
317,587
-25,786
| -8% | -$541K |
|
|
CCG
383
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.75M | 0.02% |
717,290
-176,897
| -20% | -$1.74M |
|
384
Lincoln National
LNC
$8.8B
| $6.73M | 0.01% |
130,310
-34,490
| -21% | -$1.65M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.68M | 0.01% |
159,891
+116,356
| +267% | +$4.87M |
|
386
Colgate-Palmolive
CL
$73.3B
| $6.67M | 0.01% |
102,360
-64,567
| -39% | -$4.13M |
|
387
Intuit
INTU
$86.3B
| $6.67M | 0.01% |
87,392
+12,644
| +17% | +$909K |
|
388
InterDigital
IDCC
$7.84B
| $6.5M | 0.01% |
+220,432
| New | +$7.47M |
|
389
GSK
GSK
$104B
| $6.45M | 0.01% |
96,699
| – | – |
|
390
United Therapeutics
UTHR
$26.2B
| $6.37M | 0.01% |
56,331
| – | – |
|
|
BMR
391
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.24M | 0.01% |
344,230
-67,170
| -16% | -$1.27M |
|
|
RAD
392
DELISTED
Rite Aid Corporation
RAD
| $6.23M | 0.01% |
61,586
-24
| -0% | -$2.55K |
|
393
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $6.21M | 0.01% |
764,339
-12,300
| -2% | -$97.8K |
|
394
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $6.2M | 0.01% |
114,192
-233,858
| -67% | -$12.7M |
|
|
ATHL
395
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.14M | 0.01% |
203,154
-257,064
| -56% | -$8.16M |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.08M | 0.01% |
125,100
+16,700
| +15% | +$833K |
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.96M | 0.01% |
144,956
+127,657
| +738% | +$5.26M |
|
398
Modine Manufacturing
MOD
$10.3B
| $5.95M | 0.01% |
464,107
-18,690
| -4% | -$250K |
|
399
TotalEnergies
TTE
$193B
| $5.93M | 0.01% |
96,753
+4,309
| +5% | +$257K |
|
400
Emcor
EME
$35.7B
| $5.92M | 0.01% |
+139,596
| New | +$5.44M |
|
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.