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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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$94.3B
| $2.83M | 0.01% |
250,800
+107,100
| +75% | +$1.05M |
|
477
Trex
TREX
$4.51B
| $2.77M | 0.01% |
278,248
| – | – |
|
478
Coca-Cola
KO
$377B
| $2.75M | 0.01% |
66,723
-22,487
| -25% | -$887K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $2.74M | 0.01% |
83,972
-186,155
| -69% | -$5.39M |
|
|
AEC
480
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.64M | 0.01% |
164,669
-248,900
| -60% | -$3.84M |
|
481
Edison International
EIX
$28.2B
| $2.64M | 0.01% |
+56,983
| New | +$2.69M |
|
482
Labcorp
LH
$25B
| $2.58M | 0.01% |
32,935
+6,227
| +23% | +$531K |
|
|
AIV
483
Aimco
AIV
$387M
| $2.54M | 0.01% |
736,380
+253,265
| +52% | +$908K |
|
|
N
484
DELISTED
Netsuite Inc
N
| $2.54M | 0.01% |
+24,619
| New | +$2.47M |
|
485
MannKind Corp
MNKD
$1.21B
| $2.53M | 0.01% |
97,115
+167
| +0.2% | +$4.25K |
|
|
SPIL
486
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.52M | 0.01% |
422,362
+135,823
| +47% | +$799K |
|
487
Amkor Technology
AMKR
$12.4B
| $2.52M | 0.01% |
411,307
| – | – |
|
488
Tapestry
TPR
$30.8B
| $2.49M | 0.01% |
44,338
-48,341
| -52% | -$2.61M |
|
489
Boston Properties
BXP
$11.2B
| $2.48M | 0.01% |
24,661
-7,379
| -23% | -$763K |
|
490
Yum! Brands
YUM
$41.8B
| $2.45M | 0.01% |
45,078
-41,046
| -48% | -$2.11M |
|
491
Designer Brands
DBI
$307M
| $2.45M | 0.01% |
+57,287
| New | +$2.48M |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $2.44M | 0.01% |
75,868
-11,070
| -13% | -$372K |
|
493
EPR Properties
EPR
$4.76B
| $2.44M | 0.01% |
49,677
-93,150
| -65% | -$4.67M |
|
494
PRA Group
PRAA
$663M
| $2.42M | 0.01% |
45,868
+1,078
| +2% | +$61.3K |
|
495
ASE Group
ASX
$77.3B
| $2.42M | 0.01% |
504,650
+499,700
| +10,095% | +$2.45M |
|
496
Mattel
MAT
$4.38B
| $2.41M | 0.01% |
50,710
| – | – |
|
497
Public Storage
PSA
$60.5B
| $2.4M | 0.01% |
15,967
-2,434
| -13% | -$389K |
|
498
Applied Materials
AMAT
$403B
| $2.38M | 0.01% |
134,764
+33,083
| +33% | +$577K |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.37M | 0.01% |
33,295
+905
| +3% | +$61.8K |
|
500
Ford
F
$58.5B
| $2.37M | 0.01% |
153,414
+104,400
| +213% | +$1.75M |
|
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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.