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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$229B
| $121M | 0.27% |
6,574,240
+2,418,220
| +58% | +$42.1M |
|
102
Bunge Global
BG
$21.1B
| $121M | 0.27% |
1,477,778
-64,000
| -4% | -$5.17M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121M | 0.27% |
3,548,075
+1,058,199
| +43% | +$34.7M |
|
104
Rockwell Automation
ROK
$51B
| $121M | 0.27% |
1,023,758
-32,185
| -3% | -$3.58M |
|
|
GAM
105
General American Investors Company
GAM
$1.55B
| $114M | 0.25% |
3,232,122
-3,800
| -0.1% | -$132K |
|
106
Morgan Stanley
MS
$322B
| $113M | 0.25% |
3,618,809
-23,407
| -0.6% | -$696K |
|
107
SAP
SAP
$217B
| $113M | 0.25% |
1,294,547
+44,270
| +4% | +$3.52M |
|
108
Sumitomo Mitsui Financial
SMFG
$160B
| $111M | 0.25% |
10,585,839
+348,823
| +3% | +$3.47M |
|
109
Vornado Realty Trust
VNO
$7.81B
| $110M | 0.24% |
1,694,970
-30,197
| -2% | -$1.96M |
|
|
TDF
110
Templeton Dragon Fund
TDF
$271M
| $110M | 0.24% |
4,251,342
+461,247
| +12% | +$12.3M |
|
111
Entergy
ETR
$51B
| $108M | 0.24% |
3,408,024
-147,624
| -4% | -$4.7M |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $104M | 0.23% |
3,383,944
+3,187,305
| +1,621% | +$97.7M |
|
113
Terex
TEX
$7.6B
| $104M | 0.23% |
2,480,828
-41,665
| -2% | -$1.51M |
|
114
Credicorp
BAP
$30.7B
| $104M | 0.23% |
810,650
+293,053
| +57% | +$37.3M |
|
115
Republic Services
RSG
$67.7B
| $102M | 0.23% |
3,076,259
-134,664
| -4% | -$4.56M |
|
116
LXP Industrial Trust
LXP
$3.53B
| $101M | 0.22% |
1,974,588
-375,824
| -16% | -$20.5M |
|
117
NextEra Energy
NEE
$185B
| $99.8M | 0.22% |
4,661,140
-203,200
| -4% | -$4.28M |
|
118
International Paper
IP
$22.7B
| $99.7M | 0.22% |
2,176,487
+2,171,133
| +40,552% | +$92.9M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
0
| – | – |
|
120
Freeport-McMoran
FCX
$86.5B
| $95.5M | 0.21% |
2,529,473
-74,841
| -3% | -$2.65M |
|
121
Petrobras Class A
PBR.A
$106B
| $94.2M | 0.21% |
6,414,309
-95,672
| -1% | -$1.58M |
|
122
HSBC
HSBC
$354B
| $90.9M | 0.2% |
1,912,808
+25,313
| +1% | +$1.2M |
|
123
Sanofi
SNY
$109B
| $87.2M | 0.19% |
1,625,859
+536,215
| +49% | +$27.7M |
|
124
Eaton
ETN
$142B
| $84.7M | 0.19% |
1,112,993
+197,421
| +22% | +$14M |
|
125
Ross Stores
ROST
$81.8B
| $84.2M | 0.19% |
2,248,508
-648,576
| -22% | -$24.4M |
|
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.