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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
+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
(-0.63%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,114
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$342M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$211M |
| 3 |
K
Kellanova
K
|
+$166M |
| 4 |
IQVIA
IQV
|
+$157M |
| 5 |
Sysco
SYY
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$349M |
| 2 |
Walmart Inc
WMT
|
+$187M |
| 3 |
Citigroup
C
|
+$154M |
| 4 |
Chevron
CVX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.3B
| $260M | 0.58% |
2,648,498
-184,146
| -7% | -$16.4M |
|
52
Comcast
CMCSA
$87B
| $259M | 0.58% |
10,364,520
-840,418
| -8% | -$21.9M |
|
53
Intel
INTC
$421B
| $258M | 0.58% |
10,003,706
-410,544
| -4% | -$10.2M |
|
54
CSX Corp
CSX
$93.8B
| $258M | 0.58% |
26,726,841
+9,994,413
| +60% | +$92.7M |
|
55
Regions Financial
RF
$26.6B
| $258M | 0.58% |
23,227,602
+7,643,996
| +49% | +$80.5M |
|
56
Devon Energy
DVN
$50.9B
| $255M | 0.57% |
3,803,974
-128,851
| -3% | -$8M |
|
57
Gilead Sciences
GILD
$166B
| $250M | 0.56% |
3,523,973
-170,421
| -5% | -$13.4M |
|
|
58
CEMIG Preferred Shares
CIG
$6.15B
| $249M | 0.56% |
+71,812,047
| New | +$211M |
|
59
IBM
IBM
$213B
| $242M | 0.54% |
1,315,681
-580,380
| -31% | -$102M |
|
60
Macy's
M
$6.39B
| $239M | 0.53% |
4,027,527
-510,939
| -11% | -$28.4M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $233M | 0.52% |
4,770,408
-1,769,933
| -27% | -$86.3M |
|
|
62
IQVIA
IQV
$40.6B
| $229M | 0.51% |
4,519,447
+3,124,114
| +224% | +$157M |
|
63
Merck
MRK
$324B
| $223M | 0.5% |
4,125,303
-242,516
| -6% | -$12.6M |
|
64
DuPont de Nemours
DD
$18.5B
| $220M | 0.49% |
1,791,000
-132,122
| -7% | -$15.6M |
|
|
SCHW
65
Charles Schwab
SCHW
$184B
| $218M | 0.49% |
7,981,331
-592,117
| -7% | -$15.5M |
|
66
Union Pacific
UNP
$173B
| $215M | 0.48% |
2,295,410
-295,640
| -11% | -$26.3M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $215M | 0.48% |
4,673,865
-348,616
| -7% | -$14.6M |
|
68
Amazon
AMZN
$2.45T
| $207M | 0.46% |
12,304,340
-898,340
| -7% | -$16.7M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $207M | 0.46% |
3,243,949
-343,466
| -10% | -$21M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.46% |
2,459,140
-180,628
| -7% | -$14.6M |
|
71
Mastercard
MA
$498B
| $204M | 0.46% |
2,732,867
-252,783
| -8% | -$19.7M |
|
72
Vertex Pharmaceuticals
VRTX
$124B
| $195M | 0.44% |
2,756,735
-585,666
| -18% | -$46.4M |
|
73
Bank of America
BAC
$436B
| $192M | 0.43% |
11,189,163
-6,606,946
| -37% | -$111M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $192M | 0.43% |
2,259,903
-128,361
| -5% | -$10.5M |
|
75
Exelon
EXC
$48.2B
| $189M | 0.42% |
7,908,350
+4,446,239
| +128% | +$93.6M |
|
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QCM
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.