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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 | |
|---|---|---|---|---|---|---|
|
CLNY
426
DELISTED
Colony Capital, Inc.
CLNY
| $4.36M | 0.01% |
198,415
| – | – |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.01% |
112,110
+292
| +0.3% | +$11.3K |
|
428
Dollar Tree
DLTR
$24.4B
| $4.17M | 0.01% |
79,956
+3,782
| +5% | +$201K |
|
429
Home Depot
HD
$331B
| $4.16M | 0.01% |
52,608
+18,145
| +53% | +$1.44M |
|
|
SPIL
430
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.13M | 0.01% |
621,598
+199,236
| +47% | +$1.24M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.01% |
61,597
+22
| +0% | +$1.38K |
|
|
TRAK
432
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.07M | 0.01% |
82,655
+9,000
| +12% | +$452K |
|
433
United Rentals
URI
$67.2B
| $4.03M | 0.01% |
42,464
+21,960
| +107% | +$1.86M |
|
434
WEC Energy
WEC
$35.7B
| $4.02M | 0.01% |
86,351
+51,862
| +150% | +$2.23M |
|
|
DX
435
Dynex Capital
DX
$3.15B
| $3.98M | 0.01% |
148,073
| – | – |
|
436
Take-Two Interactive
TTWO
$45.4B
| $3.97M | 0.01% |
181,135
-5,361
| -3% | -$104K |
|
437
JB Hunt Transport Services
JBHT
$25.5B
| $3.93M | 0.01% |
54,634
-18
| -0% | -$1.33K |
|
438
Precigen
PGEN
$2.24B
| $3.92M | 0.01% |
156,119
-176,368
| -53% | -$4.88M |
|
439
Sun Communities
SUI
$15.2B
| $3.92M | 0.01% |
86,836
-43,500
| -33% | -$1.96M |
|
440
W.P. Carey
WPC
$16.8B
| $3.77M | 0.01% |
64,006
+60,739
| +1,859% | +$3.67M |
|
441
Biogen
BIIB
$30B
| $3.71M | 0.01% |
12,117
-8,274
| -41% | -$2.63M |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.01% |
+107,665
| New | +$3.98M |
|
443
Vipshop
VIPS
$7.37B
| $3.64M | 0.01% |
+244,070
| New | +$2.9M |
|
444
Packaging Corp of America
PKG
$21.9B
| $3.64M | 0.01% |
51,673
+32,573
| +171% | +$2.22M |
|
445
Viatris
VTRS
$20.4B
| $3.6M | 0.01% |
73,744
-52,122
| -41% | -$2.53M |
|
|
IOC
446
DELISTED
Interoil Corporation
IOC
| $3.58M | 0.01% |
55,298
-5,059
| -8% | -$279K |
|
447
Cencora
COR
$60.6B
| $3.58M | 0.01% |
54,564
-14,992
| -22% | -$1.02M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.01% |
24,119
+22,225
| +1,173% | +$3.08M |
|
449
Applied Materials
AMAT
$403B
| $3.56M | 0.01% |
174,147
+39,383
| +29% | +$723K |
|
450
iShares MSCI EAFE ETF
EFA
$78B
| $3.52M | 0.01% |
52,488
-23,529
| -31% | -$1.55M |
|
Similar funds
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.