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Lazard Asset Management

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
Cap. Flow
-$1.54B
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.23%
Holding
1,114
New
109
Increased
251
Reduced
359
Closed
112

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$342M
2
CIG icon
CEMIG Preferred Shares
CIG
+$211M
3
K
Kellanova
K
+$166M
4
IQV icon
IQVIA
IQV
+$157M
5
SYY icon
Sysco
SYY
+$156M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$349M
2
WMT icon
Walmart Inc
WMT
+$187M
3
C icon
Citigroup
C
+$154M
4
CVX icon
Chevron
CVX
+$153M
5
ABBV icon
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
ACCO icon
376
Acco Brands
ACCO
$389M
$6.58M 0.01%
1,067,498
-489,885
-31% -$3.01M
INFA
377
DELISTED
INFORMATICA CORP
INFA
$6.54M 0.01%
173,198
-11,232
-6% -$453K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$6.5M 0.01%
379,358
-68,047
-15% -$1.16M
BMR
379
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.49M 0.01%
316,930
-27,300
-8% -$538K
MTSI icon
380
MACOM Technology Solutions
MTSI
$19.2B
$6.49M 0.01%
+315,709
New +$5.57M
VRE
381
DELISTED
Veris Residential
VRE
$6.48M 0.01%
311,762
-5,825
-2% -$123K
GSK icon
382
GSK
GSK
$104B
$6.46M 0.01%
96,699
– –
LNC icon
383
Lincoln National
LNC
$8.72B
$6.4M 0.01%
126,389
-3,921
-3% -$197K
TTE icon
384
TotalEnergies
TTE
$195B
$6.38M 0.01%
97,293
+540
+0.6% +$33.1K
SHW icon
385
Sherwin-Williams
SHW
$82.7B
$6.38M 0.01%
97,089
+5,133
+6% +$331K
SKM icon
386
SK Telecom
SKM
$12.1B
$6.35M 0.01%
170,746
+83,220
+95% +$3.03M
FRAN
387
DELISTED
Francesca's Holdings Corporation
FRAN
$6.25M 0.01%
28,717
-15,890
-36% -$3.7M
NSR
388
DELISTED
Neustar Inc
NSR
$6.23M 0.01%
+191,514
New +$7.39M
CCG
389
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.23M 0.01%
717,290
– –
FPO
390
DELISTED
First Potomac Realty Trust
FPO
$6.14M 0.01%
475,114
-11,732
-2% -$148K
IHF icon
391
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.09M 0.01%
308,290
-6,245
-2% -$118K
SMP icon
392
Standard Motor Products
SMP
$851M
$6.09M 0.01%
+170,261
New +$5.81M
RPT.PRD
393
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.03M 0.01%
100,000
+66,377
+197% +$3.92M
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6M 0.01%
102,595
-2,100
-2% -$121K
ROC
395
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.92M 0.01%
79,557
-52,671
-40% -$3.88M
SCJ icon
396
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$5.86M 0.01%
111,637
-2,555
-2% -$135K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$253B
$5.82M 0.01%
1,050,900
– –
BGY icon
398
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5.77M 0.01%
716,039
-48,300
-6% -$393K
MNST icon
399
Monster Beverage
MNST
$94.3B
$5.47M 0.01%
472,680
+221,880
+88% +$2.59M
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.46M 0.01%
94,078
-72,249
-43% -$4.18M
14 15
16
17 18

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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.