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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.8B
| $165M | 0.37% |
1,777,953
-187,510
| -10% | -$16.1M |
|
77
Ryanair
RYAAY
$30.1B
| $164M | 0.36% |
8,505,688
-6,954,370
| -45% | -$136M |
|
78
CSX Corp
CSX
$93.7B
| $160M | 0.36% |
16,732,428
+532,428
| +3% | +$4.77M |
|
79
AbbVie
ABBV
$471B
| $159M | 0.35% |
3,017,306
-134,603
| -4% | -$6.62M |
|
80
Regions Financial
RF
$26.6B
| $154M | 0.34% |
15,583,606
+2,747,329
| +21% | +$26.5M |
|
81
AutoZone
AZO
$51.2B
| $154M | 0.34% |
321,907
-112,223
| -26% | -$50.4M |
|
82
RTX Corp
RTX
$295B
| $153M | 0.34% |
2,129,430
+431,274
| +25% | +$29.4M |
|
83
Novartis
NVS
$301B
| $149M | 0.33% |
2,070,401
+60,190
| +3% | +$4.18M |
|
84
Expedia Group
EXPE
$36.8B
| $147M | 0.33% |
2,113,416
+1,159,849
| +122% | +$68.2M |
|
85
ICICI Bank
IBN
$107B
| $145M | 0.32% |
21,460,753
+248,584
| +1% | +$1.59M |
|
86
Texas Instruments
TXN
$251B
| $145M | 0.32% |
3,291,551
-41,875
| -1% | -$1.75M |
|
87
PG&E
PCG
$39.2B
| $143M | 0.32% |
3,561,884
+365,183
| +11% | +$15M |
|
88
American Eagle Outfitters
AEO
$2.92B
| $140M | 0.31% |
9,755,296
-1,018,548
| -9% | -$15.1M |
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $140M | 0.31% |
1,591,975
-72,800
| -4% | -$6.3M |
|
90
SLB Ltd
SLB
$73.2B
| $134M | 0.3% |
1,484,416
+128,487
| +9% | +$11.6M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $133M | 0.29% |
1,947,965
-99,848
| -5% | -$7.07M |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$40.2B
| $132M | 0.29% |
3,051,877
-561,641
| -16% | -$21.8M |
|
93
iShares Core S&P 500 ETF
IVV
$866B
| $130M | 0.29% |
699,341
-1,959
| -0.3% | -$349K |
|
94
Prudential
PUK
$36.5B
| $130M | 0.29% |
2,974,324
+101,828
| +4% | +$4.04M |
|
95
AB InBev
BUD
$163B
| $129M | 0.29% |
1,208,618
+38,771
| +3% | +$3.96M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $127M | 0.28% |
2,173,738
-777,206
| -26% | -$42.8M |
|
97
HF Sinclair
DINO
$16.3B
| $126M | 0.28% |
2,543,278
-31,478
| -1% | -$1.44M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.27% |
3,491,895
-132,578
| -4% | -$4.73M |
|
99
Check Point Software Technologies
CHKP
$14.1B
| $123M | 0.27% |
1,901,523
-86,949
| -4% | -$5.23M |
|
100
Abbott
ABT
$190B
| $122M | 0.27% |
3,189,282
-171,809
| -5% | -$6.33M |
|
Similar funds
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.