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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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.01% |
+163,146
| New | +$3.49M |
|
452
Franklin Resources
BEN
$17.6B
| $3.45M | 0.01% |
63,708
-80
| -0.1% | -$4.31K |
|
|
PRE
453
DELISTED
PARTNERRE LTD
PRE
| $3.35M | 0.01% |
32,403
+482
| +2% | +$48.1K |
|
454
Prologis
PLD
$135B
| $3.35M | 0.01% |
82,008
-4,588
| -5% | -$181K |
|
|
NKY
455
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.34M | 0.01% |
+195,550
| New | +$3.38M |
|
456
US Bancorp
USB
$98.2B
| $3.34M | 0.01% |
77,864
-99,953
| -56% | -$4.11M |
|
457
Cigna
CI
$73.8B
| $3.33M | 0.01% |
39,775
| – | – |
|
458
Ventas
VTR
$48B
| $3.29M | 0.01% |
47,648
+4,240
| +10% | +$295K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $3.26M | 0.01% |
47,294
+5,756
| +14% | +$381K |
|
460
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.13M | 0.01% |
80,860
+54,500
| +207% | +$2.26M |
|
|
PDLI
461
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.07M | 0.01% |
369,494
+274,415
| +289% | +$2.35M |
|
|
GLQ
462
Clough Global Equity Fund
GLQ
$152M
| $3.02M | 0.01% |
196,137
-19,500
| -9% | -$301K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $3M | 0.01% |
37,681
-23,962
| -39% | -$1.88M |
|
464
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.92M | 0.01% |
+65,600
| New | +$2.83M |
|
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.9M | 0.01% |
259,674
-26,400
| -9% | -$292K |
|
|
HES
466
DELISTED
Hess
HES
| $2.86M | 0.01% |
34,520
-12,255
| -26% | -$974K |
|
|
TRF
467
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $2.85M | 0.01% |
216,716
-6,900
| -3% | -$95K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.82M | 0.01% |
68,822
-91,069
| -57% | -$3.57M |
|
469
Edison International
EIX
$28.2B
| $2.79M | 0.01% |
49,317
-7,666
| -13% | -$382K |
|
|
OUTR
470
DELISTED
OUTERWALL INC
OUTR
| $2.77M | 0.01% |
38,285
+15,592
| +69% | +$1.06M |
|
|
CTCM
471
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.73M | 0.01% |
296,400
+148,300
| +100% | +$1.64M |
|
472
Herc Holdings
HRI
$5.02B
| $2.71M | 0.01% |
33,880
| – | – |
|
|
X
473
DELISTED
US Steel
X
| $2.7M | 0.01% |
97,925
+97,319
| +16,059% | +$2.55M |
|
474
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
475
Amkor Technology
AMKR
$12.4B
| $2.64M | 0.01% |
385,187
-26,120
| -6% | -$153K |
|
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.