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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,091
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$476M |
| 2 |
Transocean
RIG
|
+$178M |
| 3 |
Telkom Indonesia
TLK
|
+$134M |
| 4 |
Eastman Chemical
EMN
|
+$108M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart Inc
WMT
|
+$228M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$225M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.9% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.3B
| $265M | 0.59% |
7,326,591
+2,716,913
| +59% | +$93.5M |
|
52
Amazon
AMZN
$2.48T
| $263M | 0.58% |
13,202,680
-464,280
| -3% | -$8.35M |
|
53
Mastercard
MA
$497B
| $249M | 0.55% |
2,985,650
-316,030
| -10% | -$23.5M |
|
|
54
Walmart Inc
WMT
$900B
| $249M | 0.55% |
9,500,013
-8,821,380
| -48% | -$228M |
|
55
Vertex Pharmaceuticals
VRTX
$124B
| $248M | 0.55% |
3,342,401
-46,903
| -1% | -$3.27M |
|
56
Devon Energy
DVN
$49.2B
| $243M | 0.54% |
3,932,825
-85,926
| -2% | -$5.27M |
|
57
Macy's
M
$6.62B
| $242M | 0.54% |
4,538,466
-276,927
| -6% | -$13.4M |
|
58
EOG Resources
EOG
$74.4B
| $238M | 0.53% |
2,832,644
-149,386
| -5% | -$12.8M |
|
59
Intercontinental Exchange
ICE
$86.4B
| $237M | 0.53% |
5,274,800
+977,320
| +23% | +$40.2M |
|
|
SCHW
60
Charles Schwab
SCHW
$184B
| $223M | 0.49% |
8,573,448
-370,000
| -4% | -$8.82M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $221M | 0.49% |
3,587,415
-202,281
| -5% | -$11.7M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $221M | 0.49% |
2,639,768
-112,366
| -4% | -$9.15M |
|
63
Union Pacific
UNP
$175B
| $218M | 0.48% |
2,591,050
+1,054,172
| +69% | +$83.5M |
|
64
DuPont de Nemours
DD
$19B
| $216M | 0.48% |
1,923,122
-83,556
| -4% | -$8.56M |
|
65
Teva Pharmaceuticals
TEVA
$36.9B
| $215M | 0.48% |
5,364,525
+1,784,165
| +50% | +$70.3M |
|
66
Merck
MRK
$326B
| $209M | 0.46% |
4,367,819
-193,763
| -4% | -$8.86M |
|
67
Sysco
SYY
$40.7B
| $204M | 0.45% |
5,663,767
+346,406
| +7% | +$11.7M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $198M | 0.44% |
5,022,481
-210,200
| -4% | -$7.89M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $195M | 0.43% |
1,055,699
+400,677
| +61% | +$70.9M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $190M | 0.42% |
5,332,053
-226,400
| -4% | -$7.79M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $189M | 0.42% |
2,388,264
-2,507,979
| -51% | -$225M |
|
72
Lumen
LUMN
$6.38B
| $173M | 0.38% |
5,433,876
+294,124
| +6% | +$9.4M |
|
73
HDFC Bank
HDB
$121B
| $172M | 0.38% |
19,999,740
-10,069,636
| -33% | -$85.7M |
|
74
SPDR Gold Trust
GLD
$131B
| $170M | 0.38% |
1,461,119
-106,247
| -7% | -$13M |
|
75
CoreCivic
CXW
$3.03B
| $170M | 0.38% |
5,292,610
-88,059
| -2% | -$3.07M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lazard Asset Management held 1,091 positions worth $45.1B, up 6.9% from $42.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lazard Asset Management's Q4 2013 filing shows 129 new, 276 increased, 297 reduced and 60 closed positions. Its largest new stake was Ambev: 65,136,132 shares worth $479M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $483M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Lazard Asset Management's largest Q4 2013 buy was Ambev: 65,136,132 shares worth $479M.
- Lazard Asset Management added most to Transocean in Q4 2013, an estimated $178M increase.
- Lazard Asset Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $228M.
- Lazard Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $483M.
- Lazard Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q4 2013.
- Lazard Asset Management opened 129 new positions and closed 60 in Q4 2013.
- Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $45.1B.
Based on Lazard Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.