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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 | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $2.63M | 0.01% |
+91,270
| New | +$2.57M |
|
477
Gaming and Leisure Properties
GLPI
$12.7B
| $2.62M | 0.01% |
+71,755
| New | +$2.72M |
|
478
Coca-Cola
KO
$374B
| $2.58M | 0.01% |
66,768
+45
| +0.1% | +$1.74K |
|
479
Crown Castle
CCI
$33.5B
| $2.58M | 0.01% |
+34,955
| New | +$2.56M |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $2.57M | 0.01% |
+39,337
| New | +$2.56M |
|
|
BCF
481
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.55M | 0.01% |
+287,038
| New | +$2.5M |
|
482
Trex
TREX
$4.66B
| $2.55M | 0.01% |
278,984
+736
| +0.3% | +$6.59K |
|
|
RAI
483
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.01% |
95,296
+4,500
| +5% | +$113K |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.01% |
83,727
-245
| -0.3% | -$7.69K |
|
485
Public Storage
PSA
$60.9B
| $2.53M | 0.01% |
14,995
-972
| -6% | -$157K |
|
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.52M | 0.01% |
+58,500
| New | +$2.46M |
|
|
TCO.PRK
487
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.52M | 0.01% |
+109,771
| New | +$2.41M |
|
|
TKF
488
DELISTED
Turkish Inv Fund
TKF
| $2.51M | 0.01% |
233,105
-1,600
| -0.7% | -$16.4K |
|
489
Cummins
CMI
$89.5B
| $2.46M | 0.01% |
16,500
-18,953
| -53% | -$2.63M |
|
490
Northrop Grumman
NOC
$77.9B
| $2.44M | 0.01% |
19,818
-8,618
| -30% | -$1.02M |
|
|
WMGI
491
DELISTED
Wright Medical Group Inc
WMGI
| $2.44M | 0.01% |
+78,600
| New | +$2.48M |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.01% |
+34,839
| New | +$2.43M |
|
|
EXL
493
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.36M | 0.01% |
186,000
| – | – |
|
494
Palo Alto Networks
PANW
$283B
| $2.35M | 0.01% |
+205,578
| New | +$2.33M |
|
495
Royce Value Trust
RVT
$2.26B
| $2.33M | 0.01% |
148,102
-419,892
| -74% | -$6.55M |
|
|
N
496
DELISTED
Netsuite Inc
N
| $2.3M | 0.01% |
24,242
-377
| -2% | -$40.2K |
|
497
Fidelity National Information Services
FIS
$23.1B
| $2.29M | 0.01% |
42,859
-29,234
| -41% | -$1.56M |
|
|
ROIC
498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
153,236
+14,596
| +11% | +$213K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$892M
| $2.28M | 0.01% |
137,250
| – | – |
|
500
Dana Inc
DAN
$2.97B
| $2.26M | 0.01% |
97,000
| – | – |
|
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.