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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 | |
|---|---|---|---|---|---|---|
151
Grupo Cibest SA
CIB
$21.3B
| $63.5M | 0.14% |
1,294,785
-52,442
| -4% | -$2.79M |
|
152
Adams Diversified Equity Fund
ADX
$3.07B
| $62.6M | 0.14% |
4,788,304
-16,300
| -0.3% | -$208K |
|
153
HP
HPQ
$25.8B
| $62.6M | 0.14% |
4,923,987
-3,205,502
| -39% | -$36.8M |
|
|
CEE
154
Central and Eastern Europe Fund
CEE
$138M
| $62.5M | 0.14% |
2,144,562
+18,326
| +0.9% | +$579K |
|
155
BHP
BHP
$212B
| $62.3M | 0.14% |
1,080,614
+11,790
| +1% | +$682K |
|
156
Gerdau
GGB
$9.66B
| $56.9M | 0.13% |
9,145,873
+637,932
| +7% | +$3.98M |
|
|
KF
157
Korea Fund
KF
$221M
| $56.9M | 0.13% |
1,374,454
-39,450
| -3% | -$1.6M |
|
|
BTU
158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56.1M | 0.12% |
191,365
+12,019
| +7% | +$3.39M |
|
159
AT&T
T
$168B
| $54.9M | 0.12% |
2,069,074
+168,800
| +9% | +$4.44M |
|
|
CHN
160
DELISTED
China Fund
CHN
| $53.5M | 0.12% |
2,572,988
+43,500
| +2% | +$979K |
|
|
ASA
161
ASA Gold and Precious Metals
ASA
$930M
| $52.5M | 0.12% |
4,282,752
+21,050
| +0.5% | +$271K |
|
|
MSF
162
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $52.4M | 0.12% |
3,387,299
-16,525
| -0.5% | -$254K |
|
|
GLO
163
Clough Global Opportunities Fund
GLO
$246M
| $51.8M | 0.12% |
3,966,068
-39,800
| -1% | -$509K |
|
|
VALE.P
164
DELISTED
Vale S A
VALE.P
| $51.8M | 0.11% |
3,696,217
+53,382
| +1% | +$757K |
|
|
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.6M | 0.11% |
861,165
-170,186
| -17% | -$10.2M |
|
|
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
| $49M | 0.11% |
5,351,229
+1,880,271
| +54% | +$15.7M |
|
|
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $48M | 0.11% |
3,965,270
-416,496
| -10% | -$4.93M |
|
168
iShares MSCI Japan ETF
EWJ
$21.3B
| $47.8M | 0.11% |
985,911
+202,212
| +26% | +$9.64M |
|
169
Signet Jewelers
SIG
$3.77B
| $47.6M | 0.11% |
605,116
-246,050
| -29% | -$18.6M |
|
170
Wells Fargo
WFC
$262B
| $45.1M | 0.1% |
992,418
-35,300
| -3% | -$1.52M |
|
171
JPMorgan Chase
JPM
$942B
| $44.9M | 0.1% |
767,954
-26,367
| -3% | -$1.44M |
|
172
TRI-Continental Corp
TY
$1.86B
| $44.4M | 0.1% |
2,224,294
-15,800
| -0.7% | -$303K |
|
173
ENI
E
$77.8B
| $44.1M | 0.1% |
910,353
+7,953
| +0.9% | +$380K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $42.2M | 0.09% |
224,954
-312
| -0.1% | -$62.1K |
|
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.