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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
VFC icon
676
VF Corp
VFC
$5.87B
$324K ﹤0.01%
5,572
+63
+1% +$3.55K
AGN
677
DELISTED
Allergan plc
AGN
$311K ﹤0.01%
1,512
-5,835
-79% -$1.16M
PTEN icon
678
Patterson-UTI
PTEN
$3.74B
$301K ﹤0.01%
+9,507
New +$264K
VE
679
DELISTED
VEOLIA ENVIRONNEMENT
VE
$290K ﹤0.01%
14,622
+643
+5% +$11.3K
WBK
680
DELISTED
Westpac Banking Corporation
WBK
$288K ﹤0.01%
9,000
– –
SLV icon
681
iShares Silver Trust
SLV
$28.6B
$285K ﹤0.01%
15,000
– –
WY.PRA
682
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$278K ﹤0.01%
5,100
+3,500
+219% +$191K
EEP
683
DELISTED
Enbridge Energy Partners
EEP
$274K ﹤0.01%
10,000
+5,000
+100% +$140K
NEE.PRP
684
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$270K ﹤0.01%
5,000
+3,876
+345% +$203K
ECL icon
685
Ecolab
ECL
$78.6B
$269K ﹤0.01%
2,494
– –
WRB icon
686
W.R. Berkley
WRB
$27.2B
$267K ﹤0.01%
21,681
– –
RPXC
687
DELISTED
RPX Corporation
RPXC
$266K ﹤0.01%
16,400
– –
VLO icon
688
Valero Energy
VLO
$92.6B
$265K ﹤0.01%
4,996
-24,415
-83% -$1.25M
DUK icon
689
Duke Energy
DUK
$98.4B
$264K ﹤0.01%
3,713
-132,589
-97% -$9.24M
MDLZ icon
690
Mondelez International
MDLZ
$80.5B
$263K ﹤0.01%
7,636
-44
-0.6% -$1.5K
MMT
691
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
NOK icon
692
Nokia
NOK
$50.7B
$261K ﹤0.01%
35,592
-470
-1% -$3.52K
BCE icon
693
BCE
BCE
$20.2B
$258K ﹤0.01%
6,000
– –
KMR
694
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$242K ﹤0.01%
3,568
– –
AMX icon
695
America Movil
AMX
$76B
$238K ﹤0.01%
12,000
– –
WDC icon
696
Western Digital
WDC
$184B
$238K ﹤0.01%
+3,440
New +$225K
ISL
697
DELISTED
Aberdeen Israel Fund
ISL
$237K ﹤0.01%
13,135
+800
+6% +$13.7K
HTWR
698
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$232K ﹤0.01%
2,488
– –
BAB icon
699
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
EXXI
700
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$229K ﹤0.01%
9,750
– –
26 27
28
29 30

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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.