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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 | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $60.3M | 0.13% |
+1,821,201
| New | +$55.9M |
|
|
SWZ
152
Swiss Helvetia Fund
SWZ
$76.4M
| $59.1M | 0.13% |
4,109,274
-1,606,284
| -28% | -$22.8M |
|
153
Kinross Gold
KGC
$27.7B
| $58.2M | 0.13% |
14,060,637
-1,052,985
| -7% | -$5.05M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $57.5M | 0.13% |
1,170,676
-241,018
| -17% | -$11.4M |
|
|
ASA
155
ASA Gold and Precious Metals
ASA
$924M
| $57.1M | 0.13% |
4,270,252
-12,500
| -0.3% | -$171K |
|
156
FirstCash
FCFS
$8.77B
| $56.7M | 0.13% |
1,122,809
+87,898
| +8% | +$4.72M |
|
|
KF
157
Korea Fund
KF
$216M
| $54.6M | 0.12% |
1,361,276
-13,178
| -1% | -$524K |
|
158
Adams Diversified Equity Fund
ADX
$3.01B
| $53.6M | 0.12% |
4,127,492
-660,812
| -14% | -$8.46M |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.3M | 0.12% |
897,351
+36,186
| +4% | +$2.16M |
|
|
MSF
160
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $52.9M | 0.12% |
3,471,699
+84,400
| +2% | +$1.25M |
|
|
161
Walmart Inc
WMT
$909B
| $52.7M | 0.12% |
2,067,651
-7,432,362
| -78% | -$187M |
|
|
CHN
162
DELISTED
China Fund
CHN
| $52.6M | 0.12% |
2,641,929
+68,941
| +3% | +$1.37M |
|
163
Vanguard FTSE Europe ETF
VGK
$30.1B
| $51.5M | 0.12% |
873,821
-325,050
| -27% | -$19M |
|
164
AT&T
T
$164B
| $50.9M | 0.11% |
1,921,415
-147,659
| -7% | -$3.71M |
|
|
CEE
165
Central and Eastern Europe Fund
CEE
$137M
| $50.8M | 0.11% |
2,029,415
-115,147
| -5% | -$3.02M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $50.5M | 0.11% |
953,278
+368,366
| +63% | +$21.2M |
|
167
Halliburton
HAL
$26.1B
| $49.7M | 0.11% |
844,565
+441,447
| +110% | +$23.6M |
|
168
NXP Semiconductors
NXPI
$60.8B
| $48.6M | 0.11% |
825,826
+802,949
| +3,510% | +$41.9M |
|
169
ENI
E
$78.1B
| $48.5M | 0.11% |
966,552
+56,199
| +6% | +$2.66M |
|
170
JPMorgan Chase
JPM
$916B
| $47.7M | 0.11% |
785,065
+17,111
| +2% | +$989K |
|
|
VALE.P
171
DELISTED
Vale S A
VALE.P
| $47.5M | 0.11% |
3,816,746
+120,529
| +3% | +$1.48M |
|
172
Wells Fargo
WFC
$254B
| $46.7M | 0.1% |
938,300
-54,118
| -5% | -$2.52M |
|
|
GLO
173
Clough Global Opportunities Fund
GLO
$244M
| $46.1M | 0.1% |
3,618,041
-348,027
| -9% | -$4.49M |
|
|
HTO
174
H2O America
HTO
$2.67B
| $45.4M | 0.1% |
1,536,754
+280,957
| +22% | +$8.14M |
|
175
Banco Macro
BMA
$5.81B
| $44M | 0.1% |
1,561,541
+24,965
| +2% | +$559K |
|
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.