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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$214B
| $43.6M | 0.1% |
362,311
+349,791
| +2,794% | +$41.6M |
|
177
McDonald's
MCD
$193B
| $39.8M | 0.09% |
405,639
+90,915
| +29% | +$8.69M |
|
178
Verizon
VZ
$197B
| $39.6M | 0.09% |
831,764
+754,347
| +974% | +$35.7M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.7M | 0.09% |
702,282
+48,004
| +7% | +$2.6M |
|
|
TWN
180
Taiwan Fund
TWN
$446M
| $38.6M | 0.09% |
2,050,324
+11,100
| +0.5% | +$208K |
|
181
Freeport-McMoran
FCX
$86.2B
| $38.6M | 0.09% |
1,166,920
-1,362,553
| -54% | -$45.3M |
|
182
XPO
XPO
$23.4B
| $37.9M | 0.08% |
3,729,554
+1,879,183
| +102% | +$18.7M |
|
183
Gabelli Dividend & Income Trust
GDV
$2.59B
| $37M | 0.08% |
1,776,682
-31,070
| -2% | -$637K |
|
184
Liberty All-Star Equity Fund
USA
$1.78B
| $37M | 0.08% |
6,276,126
-780,840
| -11% | -$4.56M |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $36.9M | 0.08% |
3,046,270
-919,000
| -23% | -$11M |
|
186
iShares MSCI Japan ETF
EWJ
$21.2B
| $36.1M | 0.08% |
797,657
-188,254
| -19% | -$8.68M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.5M | 0.08% |
1,291,435
-125,100
| -9% | -$3.37M |
|
188
GE Aerospace
GE
$364B
| $35.1M | 0.08% |
283,142
-3,584
| -1% | -$443K |
|
189
TRI-Continental Corp
TY
$1.84B
| $34.9M | 0.08% |
1,740,276
-484,018
| -22% | -$9.54M |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $34.9M | 0.08% |
229,727
+4,773
| +2% | +$772K |
|
191
Rogers Communications
RCI
$18.8B
| $34.3M | 0.08% |
828,326
+59,065
| +8% | +$2.41M |
|
192
Expro Ltd
XPRO
$1.66B
| $34.2M | 0.08% |
229,859
+30,775
| +15% | +$4.38M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 0.08% |
857,804
| – | – |
|
194
Lumen
LUMN
$6.43B
| $33.1M | 0.07% |
1,008,553
-4,425,323
| -81% | -$135M |
|
|
CVG
195
DELISTED
Convergys
CVG
| $32.7M | 0.07% |
+1,493,154
| New | +$31M |
|
|
EMF
196
Templeton Emerging Markets Fund
EMF
$298M
| $32.4M | 0.07% |
1,909,462
-16,100
| -0.8% | -$264K |
|
197
Crown Holdings
CCK
$13B
| $31.9M | 0.07% |
713,479
+239,209
| +50% | +$10.4M |
|
198
3M
MMM
$91.8B
| $31.8M | 0.07% |
280,066
+67,067
| +31% | +$7.45M |
|
|
LAQ
199
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $31M | 0.07% |
1,115,120
+41,300
| +4% | +$1.07M |
|
|
GDL
200
GDL Fund
GDL
$91.7M
| $30.6M | 0.07% |
2,775,534
-444,710
| -14% | -$4.93M |
|
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.