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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 | |
|---|---|---|---|---|---|---|
|
PKY
576
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
+59,896
| New | +$1.08M |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | ﹤0.01% |
26,070
-424
| -2% | -$16.5K |
|
578
Mattel
MAT
$4.42B
| $1.07M | ﹤0.01% |
26,700
-24,010
| -47% | -$953K |
|
579
Copa Holdings
CPA
$5.8B
| $1.06M | ﹤0.01% |
7,290
+6,659
| +1,055% | +$926K |
|
580
Kamada
KMDA
$410M
| $1.02M | ﹤0.01% |
70,821
-217,079
| -75% | -$3.48M |
|
581
Consolidated Edison
ED
$40.4B
| $1.01M | ﹤0.01% |
18,922
| – | – |
|
582
Clorox
CLX
$11.7B
| $1M | ﹤0.01% |
11,435
| – | – |
|
583
Skyworks Solutions
SWKS
$9.4B
| $981K | ﹤0.01% |
26,164
| – | – |
|
|
KNGT
584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $977K | ﹤0.01% |
42,250
+1,155
| +3% | +$26.7K |
|
585
iShares Expanded Tech Sector ETF
IGM
$10B
| $974K | ﹤0.01% |
64,260
-555,150
| -90% | -$8.35M |
|
586
Vodafone
VOD
$37.2B
| $973K | ﹤0.01% |
26,460
-220,012
| -89% | -$8.48M |
|
587
Philip Morris
PM
$299B
| $971K | ﹤0.01% |
11,864
-1,173
| -9% | -$94.8K |
|
|
VEDL
588
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $971K | ﹤0.01% |
78,253
+313
| +0.4% | +$3.76K |
|
|
GAP
589
The Gap Inc
GAP
$7.34B
| $965K | ﹤0.01% |
24,100
| – | – |
|
590
Capri Holdings
CPRI
$1.82B
| $961K | ﹤0.01% |
10,309
+7,615
| +283% | +$688K |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $950K | ﹤0.01% |
15,390
-23,835
| -61% | -$1.45M |
|
592
Universal Display
OLED
$3.76B
| $943K | ﹤0.01% |
29,570
+27,570
| +1,379% | +$915K |
|
|
TAL
593
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $942K | ﹤0.01% |
21,986
| – | – |
|
594
SL Green Realty
SLG
$3.81B
| $917K | ﹤0.01% |
9,419
-680
| -7% | -$63.2K |
|
|
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $898K | ﹤0.01% |
+84,715
| New | +$817K |
|
596
Tenet Healthcare
THC
$20.3B
| $894K | ﹤0.01% |
20,894
| – | – |
|
|
MEA
597
DELISTED
METALICO INC
MEA
| $892K | ﹤0.01% |
547,602
+116,189
| +27% | +$236K |
|
598
Nike
NKE
$62.7B
| $874K | ﹤0.01% |
23,678
-123,158
| -84% | -$4.65M |
|
599
Wipro
WIT
$19.3B
| $857K | ﹤0.01% |
341,499
-2,453
| -0.7% | -$6.04K |
|
600
FMC
FMC
$1.48B
| $853K | ﹤0.01% |
12,854
-35,454
| -73% | -$2.31M |
|
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.