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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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $4.78M | 0.01% |
111,818
+10,700
| +11% | +$442K |
|
427
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
428
American Tower
AMT
$81.3B
| $4.68M | 0.01% |
58,616
-41,186
| -41% | -$3.2M |
|
429
Woodward
WWD
$21.2B
| $4.59M | 0.01% |
100,648
-64,376
| -39% | -$2.69M |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $4.55M | 0.01% |
61,643
-1,707
| -3% | -$121K |
|
|
HMA
431
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.49M | 0.01% |
343,000
+200,000
| +140% | +$2.59M |
|
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
0
| – | – |
|
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $4.47M | 0.01% |
+163,660
| New | +$4.22M |
|
434
Enviri
NVRI
$624M
| $4.45M | 0.01% |
158,886
+23,221
| +17% | +$623K |
|
|
AVIV
435
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.44M | 0.01% |
187,321
+26,659
| +17% | +$655K |
|
436
Campbell Soup
CPB
$6.58B
| $4.39M | 0.01% |
101,549
-190,713
| -65% | -$7.9M |
|
437
F5
FFIV
$22.1B
| $4.37M | 0.01% |
48,146
| – | – |
|
438
Meta Platforms (Facebook)
META
$1.37T
| $4.32M | 0.01% |
79,063
+62,563
| +379% | +$3.14M |
|
|
MGU
439
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.31M | 0.01% |
195,187
-1,400
| -0.7% | -$30.9K |
|
440
Dollar Tree
DLTR
$24.7B
| $4.3M | 0.01% |
76,174
+17,321
| +29% | +$998K |
|
441
Kamada
KMDA
$410M
| $4.28M | 0.01% |
287,900
+36,768
| +15% | +$550K |
|
442
JB Hunt Transport Services
JBHT
$25.3B
| $4.22M | 0.01% |
54,652
+2,099
| +4% | +$157K |
|
443
Cemex
CX
$17.2B
| $4.19M | 0.01% |
414,654
+168,021
| +68% | +$1.58M |
|
444
LyondellBasell Industries
LYB
$19.5B
| $4.15M | 0.01% |
51,704
+400
| +0.8% | +$30.7K |
|
|
CLNY
445
DELISTED
Colony Capital, Inc.
CLNY
| $4.03M | 0.01% |
198,415
| – | – |
|
|
HES
446
DELISTED
Hess
HES
| $3.88M | 0.01% |
46,775
+15,319
| +49% | +$1.24M |
|
447
Fidelity National Information Services
FIS
$23.8B
| $3.87M | 0.01% |
72,093
-29,627
| -29% | -$1.46M |
|
448
Verizon
VZ
$193B
| $3.8M | 0.01% |
77,417
+55,796
| +258% | +$2.74M |
|
449
AerCap
AER
$24.1B
| $3.75M | 0.01% |
+97,766
| New | +$2.3M |
|
|
SWH
450
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.71M | 0.01% |
+36,000
| New | +$3.69M |
|
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.