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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
TRV icon
701
Travelers Companies
TRV
$78.4B
$226K ﹤0.01%
2,658
+2,616
+6,229% +$220K
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$220K ﹤0.01%
+9,574
New +$210K
D icon
703
Dominion Energy
D
$61.3B
$217K ﹤0.01%
3,058
+58
+2% +$3.96K
SIAL
704
DELISTED
SIGMA - ALDRICH CORP
SIAL
$216K ﹤0.01%
2,328
– –
EMLC icon
705
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
0
– –
ETR icon
706
Entergy
ETR
$50.4B
$214K ﹤0.01%
6,412
-3,401,612
-100% -$108M
LVS icon
707
Las Vegas Sands
LVS
$32.3B
$214K ﹤0.01%
+2,651
New +$213K
MU icon
708
Micron Technology
MU
$988B
$214K ﹤0.01%
+9,076
New +$216K
AMRN
709
Amarin Corp
AMRN
$298M
$212K ﹤0.01%
5,883
– –
DG icon
710
Dollar General
DG
$28.1B
$211K ﹤0.01%
3,821
– –
DBI icon
711
Designer Brands
DBI
$314M
$207K ﹤0.01%
5,813
-51,474
-90% -$1.99M
HLF icon
712
Herbalife
HLF
$1.29B
$207K ﹤0.01%
+7,246
New +$239K
PARA
713
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
+3,300
New +$208K
HCA icon
714
HCA Healthcare
HCA
$85.7B
$200K ﹤0.01%
3,814
– –
HCI icon
715
HCI Group
HCI
$2.32B
$200K ﹤0.01%
+5,510
New +$241K
ICLR icon
716
Icon
ICLR
$12.8B
$200K ﹤0.01%
4,217
+4,156
+6,813% +$185K
RY icon
717
Royal Bank of Canada
RY
$292B
$197K ﹤0.01%
3,000
– –
HSH
718
DELISTED
HILLSHIRE BRANDS CO
HSH
$197K ﹤0.01%
5,300
– –
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
$190K ﹤0.01%
1,600
– –
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$190K ﹤0.01%
2,510
– –
RSH
721
DELISTED
RADIOSHACK CORP
RSH
$189K ﹤0.01%
+89,344
New +$210K
CME icon
722
CME Group
CME
$96.1B
$187K ﹤0.01%
2,538
+22
+0.9% +$1.66K
FLTX
723
DELISTED
Fleetmatics Group PLC
FLTX
$187K ﹤0.01%
5,619
– –
CMPR icon
724
Cimpress
CMPR
$2.29B
$186K ﹤0.01%
3,797
-50
-1% -$2.53K
AKRX
725
DELISTED
Akorn Inc
AKRX
$185K ﹤0.01%
8,455
– –
27 28
29
30 31

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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.