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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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $84M | 0.19% |
+1,668,316
| New | +$79.5M |
|
127
California Water Service
CWT
$3.1B
| $80.5M | 0.18% |
3,490,552
-612,001
| -15% | -$13.3M |
|
128
Banco Bradesco
BBD
$37.4B
| $80.4M | 0.18% |
16,370,778
-174,522
| -1% | -$928K |
|
|
SWZ
129
Swiss Helvetia Fund
SWZ
$76.4M
| $79.7M | 0.18% |
5,715,558
-37,500
| -0.7% | -$534K |
|
130
Dover
DOV
$26.7B
| $78.5M | 0.17% |
1,213,385
+181,911
| +18% | +$11.1M |
|
131
Unilever
UL
$142B
| $77.3M | 0.17% |
1,667,102
+45,875
| +3% | +$2.05M |
|
|
CAF
132
Morgan Stanley China A Share Fund
CAF
$326M
| $76.9M | 0.17% |
3,229,091
+21,450
| +0.7% | +$500K |
|
133
Newmont
NEM
$96.2B
| $76.6M | 0.17% |
3,327,144
-195,323
| -6% | -$5.02M |
|
134
Turkcell
TKC
$4.7B
| $74.8M | 0.17% |
5,601,510
+105,095
| +2% | +$1.59M |
|
135
British American Tobacco
BTI
$136B
| $74.1M | 0.16% |
1,379,390
+39,404
| +3% | +$2.1M |
|
|
GF
136
New Germany Fund
GF
$182M
| $74.1M | 0.16% |
3,716,906
+98,596
| +3% | +$2.19M |
|
137
Lloyds Banking Group
LYG
$85.2B
| $71.4M | 0.16% |
13,420,432
+454,435
| +4% | +$2.28M |
|
138
KB Financial Group
KB
$39.5B
| $71.1M | 0.16% |
1,754,471
+96,691
| +6% | +$3.65M |
|
139
Vanguard FTSE Europe ETF
VGK
$30.1B
| $70.5M | 0.16% |
1,198,871
+70,250
| +6% | +$3.96M |
|
140
Shinhan Financial Group
SHG
$32.1B
| $70.5M | 0.16% |
1,542,444
-175,629
| -10% | -$7.51M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $70.3M | 0.16% |
1,411,694
+811,517
| +135% | +$40.5M |
|
142
Caterpillar
CAT
$361B
| $68.6M | 0.15% |
755,016
+553,379
| +274% | +$47.2M |
|
143
Costco
COST
$432B
| $68.1M | 0.15% |
+571,952
| New | +$68.4M |
|
144
Exelon
EXC
$48.1B
| $67.6M | 0.15% |
3,462,111
-69,777
| -2% | -$1.4M |
|
145
Kinross Gold
KGC
$27.7B
| $66.2M | 0.15% |
15,113,622
-656,300
| -4% | -$3.13M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.6M | 0.15% |
919,924
+16,510
| +2% | +$1.11M |
|
147
Clean Harbors
CLH
$17.2B
| $64.8M | 0.14% |
+1,080,137
| New | +$62.3M |
|
148
IQVIA
IQV
$40.7B
| $64.7M | 0.14% |
1,395,333
+4,408
| +0.3% | +$193K |
|
149
FirstCash
FCFS
$8.77B
| $64M | 0.14% |
1,034,911
-74,038
| -7% | -$4.48M |
|
150
Carpenter Technology
CRS
$26.4B
| $63.7M | 0.14% |
1,024,857
-1,008,498
| -50% | -$61M |
|
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.