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Lazard Asset Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.72%
Holding
1,091
New
129
Increased
276
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$476M
2
RIG icon
Transocean
RIG
+$178M
3
TLK icon
Telkom Indonesia
TLK
+$134M
4
EMN icon
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
WMT icon
Walmart Inc
WMT
+$228M
3
APC
Anadarko Petroleum
APC
+$225M
4
PFE icon
Pfizer
PFE
+$158M
5
APA icon
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
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.33M 0.01%
39,225
-10,292
-21% -$593K
RAI
502
DELISTED
Reynolds American Inc
RAI
$2.27M 0.01%
90,796
+17,870
+25% +$451K
RGT
503
Royce Global Value Trust
RGT
$98.8M
$2.25M 0.01%
+253,701
New +$2.2M
ARI
504
Apollo Commercial Real Estate
ARI
$851M
$2.23M ﹤0.01%
137,250
-194,460
-59% -$3.15M
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
RWR icon
506
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.2M ﹤0.01%
+30,900
New +$2.27M
FRGI
507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.18M ﹤0.01%
+41,760
New +$1.86M
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$2.17M ﹤0.01%
61,145
+60,400
+8,107% +$1.96M
RMD icon
510
ResMed
RMD
$30.3B
$2.15M ﹤0.01%
45,581
+17,043
+60% +$863K
EXL
511
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.12M ﹤0.01%
186,000
-71,500
-28% -$845K
CHSP
512
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M ﹤0.01%
82,577
+44,609
+117% +$1.06M
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
GMCR
514
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.07M ﹤0.01%
27,408
+5,954
+28% +$405K
CTCM
515
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.06M ﹤0.01%
+148,100
New +$1.83M
NAV
516
DELISTED
Navistar International
NAV
$2.05M ﹤0.01%
53,746
+8,218
+18% +$314K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
MFD
518
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.04M ﹤0.01%
122,045
-2,100
-2% -$33.5K
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04M ﹤0.01%
138,640
-224,707
-62% -$3.26M
RDY icon
520
Dr. Reddy's Laboratories
RDY
$9.85B
$2.04M ﹤0.01%
248,550
+243,550
+4,871% +$1.93M
ESS icon
521
Essex Property Trust
ESS
$18.1B
$1.97M ﹤0.01%
13,754
-558
-4% -$85.8K
RPT.PRD
522
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.97M ﹤0.01%
33,623
-1,377
-4% -$81K
HBI
523
DELISTED
Hanesbrands
HBI
$1.96M ﹤0.01%
111,764
+23,440
+27% +$390K
RNR icon
524
RenaissanceRe
RNR
$13.2B
$1.95M ﹤0.01%
19,996
+16,439
+462% +$1.53M
PRMW
525
DELISTED
Primo Water Corporation
PRMW
$1.94M ﹤0.01%
240,315
+7,859
+3% +$64.1K
19 20
21
22 23

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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.