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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
KN icon
551
Knowles
KN
$3.08B
$1.4M ﹤0.01%
+44,355
New +$1.38M
MO icon
552
Altria Group
MO
$113B
$1.4M ﹤0.01%
37,299
– –
HOT
553
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M ﹤0.01%
17,362
+6,853
+65% +$536K
PRMW
554
DELISTED
Primo Water Corporation
PRMW
$1.37M ﹤0.01%
162,267
-78,048
-32% -$629K
VNO icon
555
Vornado Realty Trust
VNO
$7.55B
$1.35M ﹤0.01%
18,738
-1,676,232
-99% -$116M
FOSL icon
556
Fossil Group
FOSL
$288M
$1.34M ﹤0.01%
+11,523
New +$1.34M
HLX icon
557
Helix Energy Solutions
HLX
$1.36B
$1.3M ﹤0.01%
56,463
– –
RAD
558
DELISTED
Rite Aid Corporation
RAD
$1.29M ﹤0.01%
10,272
-51,314
-83% -$6.25M
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M ﹤0.01%
+4,760
New +$1.33M
FRGI
560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.27M ﹤0.01%
27,800
-13,960
-33% -$657K
CARZ icon
561
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$1.26M ﹤0.01%
+30,700
New +$1.2M
HME
562
DELISTED
HOME PROPERTIES, INC
HME
$1.26M ﹤0.01%
+20,900
New +$1.21M
NTAP icon
563
NetApp
NTAP
$34.1B
$1.25M ﹤0.01%
33,760
-4,142
-11% -$167K
HPY
564
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.24M ﹤0.01%
+29,869
New +$1.3M
CWI icon
565
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.24M ﹤0.01%
51,828
-1,041
-2% -$24.2K
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
GRX
567
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.2M ﹤0.01%
120,039
-9,315
-7% -$93K
BPZ
568
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.2M ﹤0.01%
375,809
+179,455
+91% +$417K
TPR icon
569
Tapestry
TPR
$30.8B
$1.18M ﹤0.01%
23,733
-20,605
-46% -$1.03M
CTSH icon
570
Cognizant
CTSH
$24.3B
$1.17M ﹤0.01%
23,106
-908
-4% -$45.4K
EXEL icon
571
Exelixis
EXEL
$14.1B
$1.15M ﹤0.01%
325,857
+132,836
+69% +$904K
EDR
572
DELISTED
Education Realty Trust Inc
EDR
$1.14M ﹤0.01%
38,668
-2,743
-7% -$76.7K
O icon
573
Realty Income
O
$60.1B
$1.14M ﹤0.01%
28,849
-120,373
-81% -$4.77M
SO icon
574
Southern Company
SO
$109B
$1.13M ﹤0.01%
25,690
– –
HMIN
575
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.12M ﹤0.01%
34,745
-3,785
-10% -$137K
21 22
23
24 25

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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.