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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
STI
776
DELISTED
SunTrust Banks, Inc.
STI
$81K ﹤0.01%
2,043
+507
+33% +$19.4K
UVV icon
777
Universal Corp
UVV
$1.37B
$77K ﹤0.01%
1,383
-17
-1% -$930
SQNM
778
DELISTED
SEQUENOM INC NEW
SQNM
$73K ﹤0.01%
29,970
-134,675
-82% -$321K
HTGC icon
779
Hercules Capital
HTGC
$2.99B
$70K ﹤0.01%
5,000
– –
CYHHZ
780
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$70K ﹤0.01%
+1,161,702
New +$64.5K
CNI icon
781
Canadian National Railway
CNI
$78.5B
$69K ﹤0.01%
1,230
-84
-6% -$4.63K
MKL icon
782
Markel Group
MKL
$25.2B
$68K ﹤0.01%
115
– –
VBK icon
783
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$68K ﹤0.01%
550
– –
SFL icon
784
SFL Corp
SFL
$1.61B
$63K ﹤0.01%
3,520
– –
CBD
785
DELISTED
Companhia Brasileira de Distribuicao
CBD
$63K ﹤0.01%
1,441
-16,059
-92% -$657K
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K ﹤0.01%
900
– –
VBR icon
787
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$61K ﹤0.01%
610
– –
IWP icon
788
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$60K ﹤0.01%
1,400
– –
DVR
789
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$58K ﹤0.01%
34,500
-1,528
-4% -$2.71K
HOG icon
790
Harley-Davidson
HOG
$2.61B
$57K ﹤0.01%
866
– –
PPL.PRW
791
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$54K ﹤0.01%
98,800
+50,000
+102% +$2.62M
LOW icon
792
Lowe's Companies
LOW
$121B
$53K ﹤0.01%
1,097
-197,609
-99% -$9.54M
ADBE icon
793
Adobe
ADBE
$105B
$52K ﹤0.01%
800
– –
HSP
794
DELISTED
HOSPIRA INC
HSP
$51K ﹤0.01%
1,190
+484
+69% +$20.8K
AEC
795
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51K ﹤0.01%
3,069
-161,600
-98% -$2.68M
DGX icon
796
Quest Diagnostics
DGX
$26B
$48K ﹤0.01%
839
+391
+87% +$21K
TCO
797
DELISTED
Taubman Centers Inc.
TCO
$48K ﹤0.01%
680
-26,294
-97% -$1.78M
NWN icon
798
Northwest Natural Holdings
NWN
$2.15B
$46K ﹤0.01%
1,050
– –
PGR icon
799
Progressive
PGR
$128B
$41K ﹤0.01%
1,695
– –
WAC
800
DELISTED
Walter Investment Mgt Corp
WAC
$41K ﹤0.01%
1,382
– –
30 31
32
33 34

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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.