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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 | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.78B
| $42.1M | 0.09% |
7,056,966
-12,928
| -0.2% | -$73.8K |
|
177
New Oriental
EDU
$9.28B
| $41.5M | 0.09% |
1,318,938
+1,246,028
| +1,709% | +$34.7M |
|
178
Hasbro
HAS
$13.5B
| $39.8M | 0.09% |
724,370
-979,710
| -57% | -$50M |
|
179
Boeing
BA
$170B
| $39.4M | 0.09% |
289,031
-213,618
| -42% | -$27.8M |
|
|
TWN
180
Taiwan Fund
TWN
$447M
| $39.4M | 0.09% |
2,039,224
-5,250
| -0.3% | -$98.6K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $39.1M | 0.09% |
2,384,915
+1,688,271
| +242% | +$26.6M |
|
182
GE Aerospace
GE
$365B
| $38.5M | 0.09% |
286,726
+18,321
| +7% | +$2.31M |
|
183
Gabelli Dividend & Income Trust
GDV
$2.6B
| $38M | 0.08% |
1,807,752
-3,733
| -0.2% | -$74.4K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.9M | 0.08% |
1,416,535
-589,395
| -29% | -$15.2M |
|
|
HTO
185
H2O America
HTO
$2.64B
| $37.4M | 0.08% |
1,255,797
+235,092
| +23% | +$6.64M |
|
186
Banco Macro
BMA
$5.81B
| $37.3M | 0.08% |
1,536,576
+9,803
| +0.6% | +$264K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.7M | 0.08% |
654,278
-8,664
| -1% | -$453K |
|
|
GDL
188
GDL Fund
GDL
$91.7M
| $35.5M | 0.08% |
3,220,244
+245,900
| +8% | +$2.76M |
|
189
Rogers Communications
RCI
$18.8B
| $34.8M | 0.08% |
769,261
+19,299
| +3% | +$859K |
|
|
RDEN
190
DELISTED
ELIZABETH ARDEN INC
RDEN
| $33.9M | 0.08% |
+957,232
| New | +$35.7M |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.9M | 0.08% |
+1,117,913
| New | +$27.8M |
|
|
EMF
192
Templeton Emerging Markets Fund
EMF
$308M
| $33.7M | 0.07% |
1,925,562
+13,260
| +0.7% | +$255K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.07% |
584,912
+359,962
| +160% | +$16.7M |
|
194
Expro Ltd
XPRO
$1.68B
| $32.3M | 0.07% |
199,084
+114,811
| +136% | +$19.4M |
|
195
TJX Companies
TJX
$178B
| $31.7M | 0.07% |
995,344
+70,110
| +8% | +$2.12M |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $31M | 0.07% |
505,239
-72
| -0% | -$4.4K |
|
197
3D Systems Corp
DDD
$408M
| $30.9M | 0.07% |
333,029
| – | – |
|
198
McDonald's
MCD
$193B
| $30.5M | 0.07% |
314,724
+86,387
| +38% | +$8.3M |
|
199
Everest Group
EG
$15.5B
| $30.1M | 0.07% |
193,267
-9,041
| -4% | -$1.38M |
|
|
LAQ
200
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $30.1M | 0.07% |
1,073,820
+12,050
| +1% | +$376K |
|
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.