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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$17.2B
| $3.68M | 0.01% |
63,788
| – | – |
|
|
DX
452
Dynex Capital
DX
$3.18B
| $3.55M | 0.01% |
148,073
-37,400
| -20% | -$939K |
|
453
SK Telecom
SKM
$12.2B
| $3.55M | 0.01% |
87,526
+86,376
| +7,511% | +$3.41M |
|
|
TRAK
454
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.54M | 0.01% |
73,655
-21,870
| -23% | -$910K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.01% |
61,575
-5,250
| -8% | -$305K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $3.53M | 0.01% |
+87,400
| New | +$3.14M |
|
457
Cigna
CI
$76.1B
| $3.48M | 0.01% |
39,775
-1,700
| -4% | -$139K |
|
|
TKF
458
DELISTED
Turkish Inv Fund
TKF
| $3.44M | 0.01% |
234,705
-83,179
| -26% | -$1.3M |
|
|
TRF
459
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $3.44M | 0.01% |
223,616
+3,170
| +1% | +$48.1K |
|
|
GLQ
460
Clough Global Equity Fund
GLQ
$151M
| $3.39M | 0.01% |
215,637
-4,600
| -2% | -$69.5K |
|
|
PRE
461
DELISTED
PARTNERRE LTD
PRE
| $3.36M | 0.01% |
31,921
+9,233
| +41% | +$908K |
|
462
Northrop Grumman
NOC
$76B
| $3.26M | 0.01% |
28,436
+3,598
| +14% | +$385K |
|
463
iShares US Real Estate ETF
IYR
$4.69B
| $3.25M | 0.01% |
+51,500
| New | +$3.32M |
|
464
Take-Two Interactive
TTWO
$46.3B
| $3.24M | 0.01% |
186,496
| – | – |
|
465
Prologis
PLD
$136B
| $3.2M | 0.01% |
86,596
-29,297
| -25% | -$1.13M |
|
466
FMC
FMC
$1.48B
| $3.16M | 0.01% |
48,308
-3,346
| -6% | -$212K |
|
467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $3.12M | 0.01% |
286,074
-10,200
| -3% | -$109K |
|
|
IOC
468
DELISTED
Interoil Corporation
IOC
| $3.11M | 0.01% |
60,357
+40,100
| +198% | +$2.78M |
|
|
HQL
469
abrdn Life Sciences Investors
HQL
$584M
| $3.06M | 0.01% |
149,729
| – | – |
|
470
Weyerhaeuser
WY
$16.9B
| $3.02M | 0.01% |
95,762
-115,951
| -55% | -$3.47M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $3.02M | 0.01% |
41,538
+6,330
| +18% | +$463K |
|
472
Herc Holdings
HRI
$4.88B
| $2.91M | 0.01% |
33,880
| – | – |
|
473
JetBlue
JBLU
$2.29B
| $2.87M | 0.01% |
+335,243
| New | +$2.66M |
|
474
Ventas
VTR
$47.1B
| $2.84M | 0.01% |
43,408
-888
| -2% | -$61.7K |
|
475
Home Depot
HD
$332B
| $2.84M | 0.01% |
34,463
-69,735
| -67% | -$5.43M |
|
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.