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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
GD icon
801
General Dynamics
GD
$103B
$40K ﹤0.01%
375
-50
-12% -$5.18K
WFM
802
DELISTED
Whole Foods Market Inc
WFM
$40K ﹤0.01%
800
-68
-8% -$3.62K
L icon
803
Loews
L
$24.5B
$39K ﹤0.01%
900
– –
DRI icon
804
Darden Restaurants
DRI
$24.3B
$38K ﹤0.01%
839
– –
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.56B
$38K ﹤0.01%
1,383
– –
GHC icon
806
Graham Holdings Company
GHC
$5.31B
$35K ﹤0.01%
83
– –
LSCC icon
807
Lattice Semiconductor
LSCC
$16B
$35K ﹤0.01%
4,575
– –
MAN icon
808
ManpowerGroup
MAN
$2.6B
$34K ﹤0.01%
440
– –
CNC icon
809
Centene
CNC
$30.5B
$33K ﹤0.01%
2,172
– –
ZBH icon
810
Zimmer Biomet
ZBH
$18.8B
$31K ﹤0.01%
347
-37
-10% -$3.41K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
689
– –
GEN icon
812
Gen Digital
GEN
$16.5B
$27K ﹤0.01%
1,391
– –
LH icon
813
Labcorp
LH
$25.2B
$27K ﹤0.01%
325
-32,610
-99% -$2.6M
CBST
814
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26K ﹤0.01%
367
– –
CDP icon
815
COPT Defense Properties
CDP
$4.32B
$25K ﹤0.01%
971
– –
DAR icon
816
Darling Ingredients
DAR
$9.32B
$25K ﹤0.01%
1,272
– –
ROCK icon
817
Gibraltar Industries
ROCK
$1.28B
$25K ﹤0.01%
1,358
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.51B
$25K ﹤0.01%
1,044
– –
PHO icon
819
Invesco Water Resources ETF
PHO
$2.03B
$23K ﹤0.01%
875
– –
ANGI icon
820
Angi Inc
ANGI
$247M
$21K ﹤0.01%
+175
New +$25.6K
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
600
-169
-22% -$5.68K
TECUA
822
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$20K ﹤0.01%
2,960
– –
HRB icon
823
H&R Block
HRB
$5.98B
$19K ﹤0.01%
659
– –
VLRS
824
Controladora Vuela Compania de Aviacion
VLRS
$869M
$19K ﹤0.01%
2,325
+25
+1% +$273
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$8.16B
$18K ﹤0.01%
152
– –
31 32
33
34 35

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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.