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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 | |
|---|---|---|---|---|---|---|
|
SIRO
401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.88M | 0.01% |
+83,787
| New | +$5.82M |
|
402
iShares US Healthcare Providers ETF
IHF
$1.21B
| $5.87M | 0.01% |
+314,535
| New | +$5.67M |
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.8M | 0.01% |
+104,695
| New | +$5.6M |
|
404
Nike
NKE
$62.7B
| $5.77M | 0.01% |
146,836
+19,410
| +15% | +$743K |
|
405
Clearway Energy Class C
CWEN
$4.94B
| $5.73M | 0.01% |
286,624
+42,050
| +17% | +$750K |
|
406
Biogen
BIIB
$30.7B
| $5.7M | 0.01% |
20,391
-14
| -0.1% | -$3.62K |
|
|
FPO
407
DELISTED
First Potomac Realty Trust
FPO
| $5.66M | 0.01% |
486,846
+72,407
| +17% | +$864K |
|
408
National CineMedia
NCMI
$375M
| $5.64M | 0.01% |
28,284
+4,258
| +18% | +$793K |
|
409
Sherwin-Williams
SHW
$83.7B
| $5.62M | 0.01% |
91,956
-30,942
| -25% | -$1.89M |
|
410
Sun Communities
SUI
$15.3B
| $5.56M | 0.01% |
130,336
+65,800
| +102% | +$2.8M |
|
411
Itaú Unibanco
ITUB
$93B
| $5.51M | 0.01% |
1,115,344
+550,635
| +98% | +$2.86M |
|
412
Viatris
VTRS
$20.7B
| $5.46M | 0.01% |
125,866
+9,323
| +8% | +$383K |
|
413
Realty Income
O
$60.1B
| $5.4M | 0.01% |
149,222
+34,882
| +31% | +$1.34M |
|
414
Newell Brands
NWL
$2.18B
| $5.33M | 0.01% |
164,381
| – | – |
|
|
AIMC
415
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.32M | 0.01% |
+155,565
| New | +$4.67M |
|
|
RNE
416
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $5.2M | 0.01% |
256,905
-1,100
| -0.4% | -$21.5K |
|
417
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.1M | 0.01% |
76,017
+24,092
| +46% | +$1.57M |
|
418
BP
BP
$114B
| $5.08M | 0.01% |
127,902
+262
| +0.2% | +$9.76K |
|
419
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| – | – |
0
| – | – |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.01% |
283,211
| – | – |
|
421
Cummins
CMI
$87.3B
| $5M | 0.01% |
35,453
-37,164
| -51% | -$4.93M |
|
422
General Mills
GIS
$19.4B
| $4.95M | 0.01% |
99,296
-187,161
| -65% | -$9.32M |
|
|
SPWR
423
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
+253,568
| New | +$5.07M |
|
424
Emerson Electric
EMR
$83.3B
| $4.92M | 0.01% |
70,107
| – | – |
|
425
Cencora
COR
$60.7B
| $4.89M | 0.01% |
69,556
-24,830
| -26% | -$1.67M |
|
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.