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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
TC
751
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$126K ﹤0.01%
58,185
-380,028
-87% -$961K
SAN icon
752
Banco Santander
SAN
$202B
$124K ﹤0.01%
14,313
– –
PRU icon
753
Prudential Financial
PRU
$42.6B
$122K ﹤0.01%
1,446
-34
-2% -$2.93K
BNS icon
754
Scotiabank
BNS
$107B
$116K ﹤0.01%
2,152
– –
BMO icon
755
Bank of Montreal
BMO
$125B
$113K ﹤0.01%
1,700
– –
CDE icon
756
Coeur Mining
CDE
$15.9B
$113K ﹤0.01%
+12,179
New +$131K
IRDM icon
757
Iridium Communications
IRDM
$5.05B
$112K ﹤0.01%
15,000
– –
RMD icon
758
ResMed
RMD
$30.3B
$112K ﹤0.01%
2,507
-43,074
-94% -$1.93M
IWM icon
759
iShares Russell 2000 ETF
IWM
$80.2B
$110K ﹤0.01%
950
– –
END
760
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$103K ﹤0.01%
31,900
-48,856
-60% -$253K
MYRG icon
761
MYR Group
MYRG
$5.15B
$101K ﹤0.01%
+4,000
New +$97.4K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
EPP icon
763
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$98K ﹤0.01%
2,045
– –
NTRS icon
764
Northern Trust
NTRS
$22.4B
$98K ﹤0.01%
1,500
– –
WTW icon
765
Willis Towers Watson
WTW
$31.7B
$98K ﹤0.01%
842
-11,431
-93% -$1.3M
EE
766
DELISTED
El Paso Electric Company
EE
$97K ﹤0.01%
2,740
– –
AYR
767
DELISTED
Aircastle Ltd
AYR
$96K ﹤0.01%
+5,000
New +$95.2K
ARO
768
DELISTED
Aeropostale Inc
ARO
$95K ﹤0.01%
19,000
-12,500
-40% -$87K
AUXL
769
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$95K ﹤0.01%
+3,500
New +$92.9K
EEMV icon
770
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$94K ﹤0.01%
1,650
-206
-11% -$11.4K
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.17B
$94K ﹤0.01%
3,194
– –
ALNT icon
772
Allient
ALNT
$1.47B
$92K ﹤0.01%
12,000
-4,950
-29% -$39K
MCP
773
DELISTED
MOLYCORP INC COM STK
MCP
$90K ﹤0.01%
19,322
-678
-3% -$3.5K
ATO icon
774
Atmos Energy
ATO
$29.1B
$83K ﹤0.01%
1,776
– –
RAS
775
DELISTED
RAIT Financial Trust
RAS
$82K ﹤0.01%
9,680
-177
-2% -$1.48K
29 30
31
32 33

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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.