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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $440M | 0.98% |
4,853,263
+78,338
| +2% | +$6.44M |
|
27
Microsoft
MSFT
$2.89T
| $431M | 0.96% |
11,518,040
-513,289
| -4% | -$18.6M |
|
|
28
Transocean
RIG
$5.84B
| $426M | 0.95% |
8,620,345
+3,637,760
| +73% | +$178M |
|
29
Honeywell
HON
$77.9B
| $414M | 0.92% |
5,046,586
-30,077
| -0.6% | -$2.35M |
|
30
UnitedHealth
UNH
$379B
| $405M | 0.9% |
5,378,946
+655,040
| +14% | +$47.1M |
|
|
31
APA Corp
APA
$12.3B
| $389M | 0.86% |
4,531,548
-1,580,104
| -26% | -$141M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $383M | 0.85% |
3,286,556
+237,689
| +8% | +$26M |
|
33
Baxter International
BAX
$12.1B
| $377M | 0.84% |
9,976,880
-1,705,005
| -15% | -$61.8M |
|
34
Oracle
ORCL
$345B
| $352M | 0.78% |
9,205,938
-470,573
| -5% | -$16.2M |
|
35
Televisa
TV
$1.48B
| $350M | 0.78% |
11,577,158
-159,782
| -1% | -$4.72M |
|
36
ExxonMobil
XOM
$642B
| $340M | 0.76% |
3,360,867
-145,509
| -4% | -$13.5M |
|
37
IBM
IBM
$204B
| $340M | 0.75% |
1,896,061
-61,863
| -3% | -$10.7M |
|
38
Amgen
AMGN
$203B
| $334M | 0.74% |
2,923,549
+71,630
| +3% | +$8.15M |
|
39
CNX Resources
CNX
$4.77B
| $329M | 0.73% |
10,379,203
+2,665,644
| +35% | +$81.5M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326M | 0.72% |
6,540,341
-24,215
| -0.4% | -$1.21M |
|
41
Johnson & Johnson
JNJ
$641B
| $323M | 0.72% |
3,524,501
-161,055
| -4% | -$14.8M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $319M | 0.71% |
8,005,751
-1,687,022
| -17% | -$65.6M |
|
43
Qualcomm
QCOM
$179B
| $300M | 0.67% |
4,036,875
+58,450
| +1% | +$4.12M |
|
44
Bristol-Myers Squibb
BMY
$128B
| $297M | 0.66% |
5,597,277
+173,564
| +3% | +$8.84M |
|
45
Occidental Petroleum
OXY
$54.6B
| $296M | 0.66% |
3,253,491
-113,789
| -3% | -$10.4M |
|
46
Comcast
CMCSA
$80.9B
| $291M | 0.65% |
11,204,938
-466,676
| -4% | -$11.2M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282M | 0.63% |
6,564,261
+15,585
| +0.2% | +$606K |
|
48
Gilead Sciences
GILD
$162B
| $278M | 0.62% |
3,694,394
+54,704
| +2% | +$3.81M |
|
49
Bank of America
BAC
$436B
| $277M | 0.62% |
17,796,109
-1,895,107
| -10% | -$28.1M |
|
50
Intel
INTC
$462B
| $270M | 0.6% |
10,414,250
+2,830,678
| +37% | +$68.5M |
|
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.