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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17.3B
| $5.4M | 0.01% |
197,058
+196,358
| +28,051% | +$5.21M |
|
402
iShares MSCI France ETF
EWQ
$335M
| $5.39M | 0.01% |
+184,570
| New | +$5.22M |
|
403
United Therapeutics
UTHR
$25.8B
| $5.3M | 0.01% |
56,331
| – | – |
|
404
JetBlue
JBLU
$2.28B
| $5.24M | 0.01% |
603,001
+267,758
| +80% | +$2.35M |
|
405
General Mills
GIS
$19.1B
| $5.12M | 0.01% |
98,906
-390
| -0.4% | -$19.3K |
|
406
BP
BP
$116B
| $5.02M | 0.01% |
127,641
-261
| -0.2% | -$10.3K |
|
407
ON Semiconductor
ON
$31.8B
| $5.02M | 0.01% |
533,909
-1,945,333
| -78% | -$17.5M |
|
408
F5
FFIV
$22.9B
| $4.93M | 0.01% |
46,220
-1,926
| -4% | -$204K |
|
|
AVIV
409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.92M | 0.01% |
201,331
+14,010
| +7% | +$342K |
|
410
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.79M | 0.01% |
545,300
+296,750
| +119% | +$2.58M |
|
411
Federated Hermes
FHI
$4.55B
| $4.76M | 0.01% |
+156,049
| New | +$4.37M |
|
412
United Airlines
UAL
$39.4B
| $4.74M | 0.01% |
+106,289
| New | +$4.78M |
|
413
Emerson Electric
EMR
$83.9B
| $4.68M | 0.01% |
70,107
| – | – |
|
414
iShares Gold Trust
IAU
$62.9B
| $4.68M | 0.01% |
+187,988
| New | +$4.72M |
|
|
MGU
415
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.67M | 0.01% |
198,787
+3,600
| +2% | +$81.7K |
|
416
ASE Group
ASX
$77.3B
| $4.66M | 0.01% |
840,267
+335,617
| +67% | +$1.65M |
|
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
|
PETX
418
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.63M | 0.01% |
+249,459
| New | +$5M |
|
419
Broadcom
AVGO
$1.85T
| $4.54M | 0.01% |
704,460
-686,710
| -49% | -$4.03M |
|
|
SZYM
420
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.53M | 0.01% |
389,952
-472,582
| -55% | -$5.56M |
|
421
Weyerhaeuser
WY
$18B
| $4.51M | 0.01% |
153,581
+57,819
| +60% | +$1.74M |
|
422
Meta Platforms (Facebook)
META
$1.42T
| $4.49M | 0.01% |
74,504
-4,559
| -6% | -$289K |
|
423
American Tower
AMT
$80.8B
| $4.46M | 0.01% |
54,544
-4,072
| -7% | -$332K |
|
424
EPR Properties
EPR
$4.75B
| $4.46M | 0.01% |
83,577
+33,900
| +68% | +$1.75M |
|
|
RNE
425
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $4.39M | 0.01% |
243,705
-13,200
| -5% | -$248K |
|
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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.