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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
+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
(-0.63%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,114
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$342M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$211M |
| 3 |
K
Kellanova
K
|
+$166M |
| 4 |
IQVIA
IQV
|
+$157M |
| 5 |
Sysco
SYY
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$349M |
| 2 |
Walmart Inc
WMT
|
+$187M |
| 3 |
Citigroup
C
|
+$154M |
| 4 |
Chevron
CVX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.1B
| $119M | 0.27% |
957,621
-66,137
| -6% | -$7.85M |
|
102
HF Sinclair
DINO
$16.2B
| $119M | 0.27% |
2,502,388
-40,890
| -2% | -$1.93M |
|
103
Abbott
ABT
$188B
| $119M | 0.27% |
3,089,344
-99,938
| -3% | -$3.85M |
|
104
Credicorp
BAP
$30.5B
| $118M | 0.26% |
889,044
+78,394
| +10% | +$9.82M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.26% |
3,287,759
-204,136
| -6% | -$6.88M |
|
106
Check Point Software Technologies
CHKP
$14.3B
| $116M | 0.26% |
1,722,426
-179,097
| -9% | -$11.8M |
|
107
Republic Services
RSG
$67.4B
| $116M | 0.26% |
3,406,875
+330,616
| +11% | +$11M |
|
108
Costco
COST
$432B
| $114M | 0.25% |
1,020,611
+448,659
| +78% | +$51.3M |
|
109
Bunge Global
BG
$20.9B
| $109M | 0.24% |
1,374,799
-102,979
| -7% | -$8.11M |
|
110
Terex
TEX
$7.37B
| $109M | 0.24% |
2,456,265
-24,563
| -1% | -$1.03M |
|
111
Kohl's
KSS
$2.16B
| $108M | 0.24% |
1,904,902
+1,584,907
| +495% | +$85M |
|
112
Teradyne
TER
$50B
| $107M | 0.24% |
5,364,094
+4,808,779
| +866% | +$93M |
|
|
TDF
113
Templeton Dragon Fund
TDF
$269M
| $105M | 0.23% |
4,282,075
+30,733
| +0.7% | +$738K |
|
114
NextEra Energy
NEE
$184B
| $104M | 0.23% |
4,330,500
-330,640
| -7% | -$7.49M |
|
115
Unilever
UL
$142B
| $103M | 0.23% |
2,132,295
+465,193
| +28% | +$21M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $102M | 0.23% |
2,229,924
+561,608
| +34% | +$26.5M |
|
|
GAM
117
General American Investors Company
GAM
$1.54B
| $101M | 0.23% |
2,879,764
-352,358
| -11% | -$12.1M |
|
|
NBIS
118
Nebius Group N.V.
NBIS
$37.6B
| $101M | 0.23% |
3,350,015
+298,138
| +10% | +$11M |
|
119
British American Tobacco
BTI
$136B
| $101M | 0.23% |
1,813,590
+434,200
| +31% | +$22.6M |
|
120
Grupo Cibest SA
CIB
$21.2B
| $101M | 0.23% |
1,787,802
+493,017
| +38% | +$24.1M |
|
121
Sumitomo Mitsui Financial
SMFG
$159B
| $101M | 0.23% |
11,648,648
+1,062,809
| +10% | +$9.94M |
|
122
Expedia Group
EXPE
$36.5B
| $96.8M | 0.22% |
1,335,655
-777,761
| -37% | -$56.3M |
|
123
American Airlines Group
AAL
$9.82B
| $96.3M | 0.22% |
+2,632,064
| New | +$89.6M |
|
124
Banco Bradesco
BBD
$37.4B
| $96.3M | 0.22% |
17,973,311
+1,602,533
| +10% | +$7.26M |
|
125
Sanofi
SNY
$107B
| $94M | 0.21% |
1,798,407
+172,548
| +11% | +$8.73M |
|
Similar funds
QCM
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.