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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.72%
Holding
1,091
New
129
Increased
276
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$476M
2
RIG icon
Transocean
RIG
+$178M
3
TLK icon
Telkom Indonesia
TLK
+$134M
4
EMN icon
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
WMT icon
Walmart Inc
WMT
+$228M
3
APC
Anadarko Petroleum
APC
+$225M
4
PFE icon
Pfizer
PFE
+$158M
5
APA icon
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
DELL
951
DELISTED
DELL INC
DELL
– –
-200
Closed -$2K
WCRX
952
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-45,700
Closed -$1.04M
TWGP
953
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,379
Closed -$9K
NTP
954
DELISTED
Nam Tai Property Inc.
NTP
– –
-600
Closed -$4K
FTR
955
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-4,480
-100% -$306K
SCIN
956
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-50,000
Closed -$479K
HTCH
957
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
173
– –
35 36 37 38
39

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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.