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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
+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
Cap. Flow
-$1.54B
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.23%
Holding
1,114
New
109
Increased
251
Reduced
359
Closed
112

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$342M
2
CIG icon
CEMIG Preferred Shares
CIG
+$211M
3
K
Kellanova
K
+$166M
4
IQV icon
IQVIA
IQV
+$157M
5
SYY icon
Sysco
SYY
+$156M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$349M
2
WMT icon
Walmart Inc
WMT
+$187M
3
C icon
Citigroup
C
+$154M
4
CVX icon
Chevron
CVX
+$153M
5
ABBV icon
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
RSP icon
501
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.24M 0.01%
30,740
-2,555
-8% -$182K
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.23M 0.01%
+68,500
New +$2.22M
ORLY icon
503
O'Reilly Automotive
ORLY
$71.3B
$2.23M 0.01%
225,195
+179,340
+391% +$1.71M
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
$2.23M 0.01%
105,401
-148,167
-58% -$3.17M
CACC icon
505
Credit Acceptance
CACC
$5.81B
$2.22M 0.01%
15,618
+1,762
+13% +$240K
JACK icon
506
Jack in the Box
JACK
$312M
$2.21M ﹤0.01%
37,537
+688
+2% +$37.5K
SNP
507
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.21M ﹤0.01%
+24,700
New +$2.03M
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
ESS icon
509
Essex Property Trust
ESS
$18.1B
$2.19M ﹤0.01%
12,860
-894
-6% -$144K
OCR
510
DELISTED
OMNICARE INC
OCR
$2.17M ﹤0.01%
36,440
+5,440
+18% +$330K
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.12M ﹤0.01%
15,465
+1,918
+14% +$262K
BSV icon
512
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
CHSP
513
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M ﹤0.01%
79,481
-3,096
-4% -$78.5K
BXP icon
514
Boston Properties
BXP
$11.4B
$2M ﹤0.01%
17,493
-7,168
-29% -$782K
PBI icon
515
Pitney Bowes
PBI
$2.46B
$2M ﹤0.01%
77,092
+21,100
+38% +$520K
BCX icon
516
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.99M ﹤0.01%
+173,267
New +$1.97M
MFD
517
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.96M ﹤0.01%
114,445
-7,600
-6% -$129K
STAG icon
518
STAG Industrial
STAG
$7.43B
$1.95M ﹤0.01%
80,900
-600,713
-88% -$13.4M
HOS
519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.94M ﹤0.01%
46,443
+18,576
+67% +$793K
PX
520
DELISTED
Praxair Inc
PX
$1.91M ﹤0.01%
14,571
+250
+2% +$32.4K
AIV
521
Aimco
AIV
$383M
$1.85M ﹤0.01%
460,850
-275,530
-37% -$1.06M
CL icon
522
Colgate-Palmolive
CL
$73.3B
$1.82M ﹤0.01%
28,035
-74,325
-73% -$4.68M
AGN
523
DELISTED
Allergan Inc
AGN
$1.81M ﹤0.01%
14,618
+14,018
+2,336% +$1.71M
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
$1.8M ﹤0.01%
59,911
-1,234
-2% -$40.6K
CYH icon
525
Community Health Systems
CYH
$391M
$1.78M ﹤0.01%
55,055
+25,633
+87% +$847K
19 20
21
22 23

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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.