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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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$754M
| – | – |
-14,700
| Closed | -$347K |
|
902
Brown & Brown
BRO
$25.1B
| – | – |
-801,424
| Closed | -$12.9M |
|
903
Cardinal Health
CAH
$53.7B
| – | – |
-165,060
| Closed | -$8.61M |
|
904
CRH
CRH
$66.6B
| – | – |
-168,070
| Closed | -$4.06M |
|
905
Crocs
CROX
$6.63B
| – | – |
-6,500
| Closed | -$88K |
|
906
Flowers Foods
FLO
$1.58B
| – | – |
-15,372
| Closed | -$329K |
|
907
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-1,046
| Closed | -$101K |
|
908
Fidelity National Financial
FNF
$14.4B
| – | – |
-15,249
| Closed | -$231K |
|
|
GGT
909
Gabelli Multimedia Trust
GGT
$168M
| – | – |
-358,813
| Closed | -$3.32M |
|
|
GTY
910
Getty Realty Corp
GTY
$2.16B
| – | – |
-2,228
| Closed | -$42K |
|
911
Helmerich & Payne
HP
$3.34B
| – | – |
-1,891
| Closed | -$130K |
|
912
HUB Group
HUBG
$2.92B
| – | – |
-931,348
| Closed | -$18.3M |
|
913
Insmed
INSM
$22.4B
| – | – |
-275
| Closed | -$4K |
|
914
IPG Photonics
IPGP
$3.4B
| – | – |
-2,484
| Closed | -$139K |
|
915
Kadant
KAI
$3.58B
| $0 | ﹤0.01% |
13
| – | – |
|
916
Macerich
MAC
$7.4B
| – | – |
-260,515
| Closed | -$14.7M |
|
917
Murphy USA
MUSA
$11.4B
| – | – |
-8,503
| Closed | -$343K |
|
918
Nomura Holdings
NMR
$28.3B
| – | – |
-413,045
| Closed | -$3.23M |
|
919
PBF Energy
PBF
$7.49B
| – | – |
-78,905
| Closed | -$1.77M |
|
920
Perrigo
PRGO
$1.44B
| – | – |
-204
| Closed | -$25K |
|
921
Regal Rexnord
RRX
$12.5B
| – | – |
-116,231
| Closed | -$7.89M |
|
922
Steven Madden
SHOO
$3.17B
| – | – |
-178,207
| Closed | -$4.26M |
|
923
VanEck Steel ETF
SLX
$166M
| – | – |
-125,679
| Closed | -$5.64M |
|
924
Starwood Property Trust
STWD
$6.12B
| – | – |
-342,712
| Closed | -$6.62M |
|
925
TE Connectivity
TEL
$60B
| – | – |
-44,109
| Closed | -$2.28M |
|
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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.