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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
AVH
601
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$852K ﹤0.01%
+50,000
New +$828K
HBI
602
DELISTED
Hanesbrands
HBI
$837K ﹤0.01%
43,804
-67,960
-61% -$1.22M
SHO icon
603
Sunstone Hotel Investors
SHO
$2.18B
$820K ﹤0.01%
59,794
-2,356
-4% -$31.5K
IEV icon
604
iShares Europe ETF
IEV
$1.68B
$814K ﹤0.01%
16,867
-520
-3% -$24.5K
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2.1B
$800K ﹤0.01%
23,692
-942
-4% -$30.3K
WT icon
606
WisdomTree
WT
$2.88B
$799K ﹤0.01%
60,900
– –
RVBD
607
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$798K ﹤0.01%
40,520
-62,507
-61% -$1.25M
MFIC icon
608
MidCap Financial Investment
MFIC
$796M
$781K ﹤0.01%
+31,367
New +$810K
NVDA icon
609
NVIDIA
NVDA
$4.72T
$768K ﹤0.01%
+1,716,000
New +$734K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$72.7B
$767K ﹤0.01%
30,740
– –
SOL
611
DELISTED
Emeren Group
SOL
$764K ﹤0.01%
47,640
-419
-0.9% -$7.75K
OPK icon
612
Opko Health
OPK
$993M
$730K ﹤0.01%
78,350
– –
NRK icon
613
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
0
– –
SSRI
614
DELISTED
Silver Standard Resources
SSRI
$724K ﹤0.01%
72,994
-8,419
-10% -$79K
AMH icon
615
American Homes 4 Rent
AMH
$11.9B
$714K ﹤0.01%
42,754
-3,003
-7% -$50.2K
PRAA icon
616
PRA Group
PRAA
$662M
$701K ﹤0.01%
12,132
-33,736
-74% -$1.81M
SWBI icon
617
Smith & Wesson
SWBI
$669M
$692K ﹤0.01%
61,593
+28,808
+88% +$297K
SPR
618
DELISTED
Spirit AeroSystems
SPR
$687K ﹤0.01%
+24,400
New +$744K
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
GCH
620
DELISTED
Aberdeen Greater China Fund
GCH
$637K ﹤0.01%
65,959
+8,809
+15% +$83.7K
XMPT icon
621
VanEck CEF Muni Income ETF
XMPT
$220M
– –
0
– –
MTG icon
622
MGIC Investment
MTG
$6.25B
$617K ﹤0.01%
72,518
– –
NAV
623
DELISTED
Navistar International
NAV
$609K ﹤0.01%
18,000
-35,746
-67% -$1.26M
IIF
624
Morgan Stanley India Investment Fund
IIF
$217M
$595K ﹤0.01%
30,515
+8,415
+38% +$147K
KRFT
625
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$590K ﹤0.01%
10,524
-68
-0.6% -$3.69K
23 24
25
26 27

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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.