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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
NPF
626
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
SRCL
627
DELISTED
Stericycle Inc
SRCL
$575K ﹤0.01%
5,067
– –
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K ﹤0.01%
14,149
-130,807
-90% -$5.07M
AYN
629
DELISTED
Alliance New York Income Fund
AYN
– –
0
– –
ENX
630
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
NAN icon
631
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
STX icon
632
Seagate
STX
$193B
$569K ﹤0.01%
10,136
+3,700
+57% +$198K
PKD
633
DELISTED
Parker Drilling Company
PKD
$569K ﹤0.01%
+5,353
New +$609K
PTR
634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$564K ﹤0.01%
5,200
– –
BDX icon
635
Becton Dickinson
BDX
$45.6B
$557K ﹤0.01%
4,883
– –
DFS
636
DELISTED
Discover Financial Services
DFS
$552K ﹤0.01%
9,500
-11,161
-54% -$625K
AMTG
637
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$551K ﹤0.01%
+34,000
New +$554K
NRF
638
DELISTED
NorthStar Realty Finance Corp.
NRF
$548K ﹤0.01%
17,297
+16,507
+2,089% +$486K
TCOM icon
639
Trip.com Group
TCOM
$29.3B
$547K ﹤0.01%
21,750
+14,550
+202% +$334K
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
MTD icon
641
Mettler-Toledo International
MTD
$27.9B
$531K ﹤0.01%
+2,256
New +$552K
CB
642
DELISTED
CHUBB CORPORATION
CB
$515K ﹤0.01%
5,786
+34
+0.6% +$2.98K
TGT icon
643
Target
TGT
$65.6B
$490K ﹤0.01%
8,100
-750
-8% -$44.5K
KEY icon
644
KeyCorp
KEY
$24.2B
$478K ﹤0.01%
33,581
– –
PEG icon
645
Public Service Enterprise Group
PEG
$38.6B
$472K ﹤0.01%
+12,400
New +$428K
NIO
646
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
NCFT
647
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$458K ﹤0.01%
27,062
-371,314
-93% -$6.4M
BBL
648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$457K ﹤0.01%
7,400
+610
+9% +$37.1K
FDO
649
DELISTED
FAMILY DOLLAR STORES
FDO
$453K ﹤0.01%
7,823
– –
ST icon
650
Sensata Technologies
ST
$6.98B
$451K ﹤0.01%
+10,600
New +$422K
24 25
26
27 28

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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.