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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 | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$9.32B
| $90.3M | 0.2% |
3,076,360
+1,757,422
| +133% | +$52.8M |
|
127
Texas Instruments
TXN
$248B
| $88.3M | 0.2% |
1,872,460
-1,419,091
| -43% | -$62.6M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
129
HSBC
HSBC
$352B
| $86.5M | 0.19% |
1,974,456
+61,648
| +3% | +$2.8M |
|
130
Gerdau
GGB
$9.54B
| $84.1M | 0.19% |
16,534,560
+7,388,687
| +81% | +$39.2M |
|
131
Lloyds Banking Group
LYG
$85.2B
| $83.8M | 0.19% |
16,458,548
+3,038,116
| +23% | +$16.5M |
|
132
California Water Service
CWT
$3.1B
| $80.6M | 0.18% |
3,366,154
-124,398
| -4% | -$2.86M |
|
133
Turkcell
TKC
$4.7B
| $80.1M | 0.18% |
5,814,575
+213,065
| +4% | +$2.71M |
|
134
Eaton
ETN
$141B
| $78.1M | 0.17% |
1,039,867
-73,126
| -7% | -$5.39M |
|
135
LXP Industrial Trust
LXP
$3.52B
| $78M | 0.17% |
1,429,814
-544,774
| -28% | -$29.6M |
|
136
SAP
SAP
$215B
| $76.9M | 0.17% |
946,067
-348,480
| -27% | -$27.6M |
|
137
O-I Glass
OI
$1.18B
| $76.6M | 0.17% |
2,265,230
+1,640,161
| +262% | +$54.5M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74M | 0.17% |
1,013,328
+93,404
| +10% | +$6.68M |
|
|
CAF
139
Morgan Stanley China A Share Fund
CAF
$329M
| $73.7M | 0.16% |
3,415,421
+186,330
| +6% | +$4.15M |
|
140
Newmont
NEM
$96.2B
| $72.6M | 0.16% |
3,096,773
-230,371
| -7% | -$5.48M |
|
141
Ross Stores
ROST
$80.8B
| $72.3M | 0.16% |
2,021,418
-227,090
| -10% | -$8.06M |
|
142
Signet Jewelers
SIG
$3.84B
| $70.9M | 0.16% |
669,642
+64,526
| +11% | +$5.63M |
|
143
Carpenter Technology
CRS
$26.4B
| $69.9M | 0.16% |
1,058,792
+33,935
| +3% | +$2.05M |
|
144
BHP
BHP
$211B
| $69.8M | 0.16% |
1,218,053
+137,439
| +13% | +$7.7M |
|
145
HP
HPQ
$26B
| $64.1M | 0.14% |
4,361,882
-562,105
| -11% | -$7.56M |
|
|
GF
146
New Germany Fund
GF
$182M
| $63M | 0.14% |
3,239,834
-477,072
| -13% | -$9.2M |
|
147
Caterpillar
CAT
$361B
| $61.2M | 0.14% |
616,254
-138,762
| -18% | -$13.1M |
|
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.2M | 0.14% |
7,095,654
+1,744,425
| +33% | +$12.6M |
|
149
Shinhan Financial Group
SHG
$32.1B
| $61.1M | 0.14% |
1,390,068
-152,376
| -10% | -$6.32M |
|
150
KB Financial Group
KB
$40.6B
| $60.9M | 0.14% |
1,733,494
-20,977
| -1% | -$743K |
|
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.