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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
MLU
651
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$431K ﹤0.01%
14,000
+10,500
+300% +$318K
DOX icon
652
Amdocs
DOX
$5.74B
$421K ﹤0.01%
9,072
-25,043
-73% -$1.09M
GGG icon
653
Graco
GGG
$12.8B
$418K ﹤0.01%
16,815
– –
HNP
654
DELISTED
Huaneng Power Intl, Inc.
HNP
$415K ﹤0.01%
+10,855
New +$395K
GTIV
655
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$413K ﹤0.01%
+45,300
New +$479K
NYH
656
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
GNK
657
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$410K ﹤0.01%
233,322
– –
TDG icon
658
TransDigm Group
TDG
$69.8B
$404K ﹤0.01%
2,189
-19
-0.9% -$3.32K
BF.B icon
659
Brown-Forman Class B
BF.B
$13.2B
$403K ﹤0.01%
14,063
– –
GLW icon
660
Corning
GLW
$122B
$401K ﹤0.01%
19,300
+11,300
+141% +$212K
VRSK icon
661
Verisk Analytics
VRSK
$25.3B
$385K ﹤0.01%
6,438
– –
DEO icon
662
Diageo
DEO
$49.1B
$377K ﹤0.01%
3,033
+4
+0.1% +$499
GDP
663
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$376K ﹤0.01%
23,791
-709
-3% -$11K
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
$375K ﹤0.01%
5,000
– –
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$363K ﹤0.01%
+17,894
New +$351K
WYNN icon
667
Wynn Resorts
WYNN
$10.2B
$360K ﹤0.01%
1,624
-41,740
-96% -$9.19M
RNR icon
668
RenaissanceRe
RNR
$13.3B
$347K ﹤0.01%
3,557
-16,439
-82% -$1.54M
DAL icon
669
Delta Air Lines
DAL
$57.8B
$346K ﹤0.01%
10,000
-31,106
-76% -$1M
PPL
670
PPL Corp
PPL
$26.6B
$339K ﹤0.01%
+11,004
New +$320K
ITOT icon
671
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$336K ﹤0.01%
7,840
+394
+5% +$16.6K
DVYE icon
672
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$333K ﹤0.01%
7,000
+1,000
+17% +$46K
KMP
673
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$332K ﹤0.01%
4,500
– –
EC icon
674
Ecopetrol
EC
$34.8B
$331K ﹤0.01%
8,147
– –
VGT icon
675
Vanguard Information Technology ETF
VGT
$138B
$329K ﹤0.01%
28,800
– –
25 26
27
28 29

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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.