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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
+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
(+6.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,091
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$476M |
| 2 |
Transocean
RIG
|
+$178M |
| 3 |
Telkom Indonesia
TLK
|
+$134M |
| 4 |
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 |
Walmart Inc
WMT
|
+$228M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$225M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$2.18B
| $832K | ﹤0.01% |
+62,150
| New | +$818K |
|
602
American International
AIG
$41.8B
| $831K | ﹤0.01% |
16,285
-12,900
| -44% | -$643K |
|
|
SOL
603
DELISTED
Emeren Group
SOL
| $829K | ﹤0.01% |
48,059
+7,254
| +18% | +$159K |
|
604
iShares Europe ETF
IEV
$1.68B
| $825K | ﹤0.01% |
17,387
+520
| +3% | +$23.7K |
|
|
PGEM
605
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $813K | ﹤0.01% |
45,092
-59,057
| -57% | -$952K |
|
606
Wipro
WIT
$19.3B
| $811K | ﹤0.01% |
343,952
+68,267
| +25% | +$147K |
|
|
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
| $802K | ﹤0.01% |
95,079
+45,079
| +90% | +$380K |
|
608
Boise Cascade
BCC
$2.65B
| $790K | ﹤0.01% |
26,817
-15,120
| -36% | -$395K |
|
|
CBD
609
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $781K | ﹤0.01% |
17,500
+15,310
| +699% | +$724K |
|
610
Constellation Brands
STZ
$22.3B
| $774K | ﹤0.01% |
+11,000
| New | +$735K |
|
611
Blackstone
BX
$102B
| $770K | ﹤0.01% |
24,934
-6,146
| -20% | -$168K |
|
612
iShares S&P 500 Growth ETF
IVW
$72.7B
| $758K | ﹤0.01% |
30,740
| – | – |
|
613
Pebblebrook Hotel Trust
PEB
$2.12B
| $757K | ﹤0.01% |
24,634
-16,696
| -40% | -$492K |
|
|
KNGT
614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $753K | ﹤0.01% |
41,095
+3,225
| +9% | +$59.1K |
|
615
Skyworks Solutions
SWKS
$9.4B
| $747K | ﹤0.01% |
26,164
| – | – |
|
616
Banco Santander Chile
BSAC
$16.5B
| $744K | ﹤0.01% |
+31,600
| New | +$749K |
|
617
American Homes 4 Rent
AMH
$11.9B
| $741K | ﹤0.01% |
45,757
-6,627
| -13% | -$106K |
|
|
CZZ
618
DELISTED
Cosan Limited
CZZ
| $731K | ﹤0.01% |
53,320
+46,995
| +743% | +$702K |
|
|
TIVO
619
DELISTED
TIVO INC
TIVO
| $718K | ﹤0.01% |
54,800
| – | – |
|
620
Opko Health
OPK
$993M
| $661K | ﹤0.01% |
+78,350
| New | +$792K |
|
|
STML
621
DELISTED
Stemline Therapeutics, Inc.
STML
| $634K | ﹤0.01% |
+32,350
| New | +$863K |
|
622
Mizuho Financial
MFG
$126B
| $621K | ﹤0.01% |
142,518
-44,928
| -24% | -$190K |
|
623
MGIC Investment
MTG
$6.44B
| $612K | ﹤0.01% |
72,518
| – | – |
|
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
0
| – | – |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $588K | ﹤0.01% |
5,067
| – | – |
|
Similar funds
QCM
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.