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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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | ﹤0.01% |
47,548
-28,320
| -37% | -$1M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
199,748
| – | – |
|
|
GRT
528
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.74M | ﹤0.01% |
+173,726
| New | +$1.64M |
|
529
Equity Residential
EQR
$25.2B
| $1.72M | ﹤0.01% |
29,614
-2,075
| -7% | -$117K |
|
530
Broadridge
BR
$17.9B
| $1.71M | ﹤0.01% |
+46,042
| New | +$1.73M |
|
531
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
|
CAJ
532
DELISTED
Canon, Inc.
CAJ
| $1.69M | ﹤0.01% |
54,415
+9,215
| +20% | +$280K |
|
|
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | ﹤0.01% |
5,440
-42
| -0.8% | -$11.3K |
|
534
MannKind Corp
MNKD
$1.27B
| $1.67M | ﹤0.01% |
83,154
-13,961
| -14% | -$397K |
|
|
535
AbbVie
ABBV
$455B
| $1.67M | ﹤0.01% |
32,399
-2,984,907
| -99% | -$151M |
|
536
SITE Centers
SITC
$227M
| $1.65M | ﹤0.01% |
+77,837
| New | +$1.6M |
|
537
SPX Corp
SPXC
$9.98B
| $1.65M | ﹤0.01% |
66,772
-279,670
| -81% | -$7.17M |
|
538
Invesco Mortgage Capital
IVR
$759M
| $1.65M | ﹤0.01% |
10,000
-2,447
| -20% | -$396K |
|
|
TC.PRT
539
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $1.62M | ﹤0.01% |
125,519
-3,490
| -3% | -$50K |
|
540
Jakks Pacific
JAKK
$302M
| $1.61M | ﹤0.01% |
22,260
| – | – |
|
|
RGT
541
Royce Global Value Trust
RGT
$98.8M
| $1.58M | ﹤0.01% |
176,346
-77,355
| -30% | -$674K |
|
|
ARPI
542
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.57M | ﹤0.01% |
87,275
-6,159
| -7% | -$112K |
|
|
MPT
543
Medical Properties Trust
MPT
$2.81B
| $1.56M | ﹤0.01% |
121,928
| – | – |
|
|
TIVO
544
DELISTED
Tivo Inc
TIVO
| $1.55M | ﹤0.01% |
+68,043
| New | +$1.56M |
|
|
DNY
545
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.55M | ﹤0.01% |
86,500
| – | – |
|
546
Equinix
EQIX
$103B
| $1.54M | ﹤0.01% |
+8,355
| New | +$1.54M |
|
|
SVU
547
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
+31,572
| New | +$1.41M |
|
548
Flex
FLEX
$41B
| $1.47M | ﹤0.01% |
+210,882
| New | +$1.36M |
|
|
CZZ
549
DELISTED
Cosan Limited
CZZ
| $1.43M | ﹤0.01% |
125,840
+72,520
| +136% | +$864K |
|
550
CBRE Group
CBRE
$43.3B
| $1.41M | ﹤0.01% |
51,434
| – | – |
|
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.