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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 | |
|---|---|---|---|---|---|---|
|
TIBX
201
DELISTED
TIBCO SOFTWARE INC
TIBX
| $29.9M | 0.07% |
1,331,331
+13,393
| +1% | +$328K |
|
202
NETSCOUT
NTCT
$2.85B
| $29.8M | 0.07% |
1,006,198
+15,957
| +2% | +$452K |
|
|
JOF
203
Japan Smaller Capitalization Fund
JOF
$316M
| $29.2M | 0.06% |
3,179,854
-35,500
| -1% | -$325K |
|
|
APF
204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $28.9M | 0.06% |
1,737,710
+214,400
| +14% | +$3.62M |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $28.5M | 0.06% |
+857,804
| New | +$25.3M |
|
|
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
| $28M | 0.06% |
565,561
+541,172
| +2,219% | +$24.5M |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.7M | 0.06% |
1,451,351
| – | – |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $27.7M | 0.06% |
655,545
-119,991
| -15% | -$4.7M |
|
|
ABE
209
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $26.6M | 0.06% |
1,925,446
+18,400
| +1% | +$351K |
|
210
ConocoPhillips
COP
$144B
| $25.9M | 0.06% |
366,154
-977,830
| -73% | -$70.2M |
|
211
PepsiCo
PEP
$197B
| $25.8M | 0.06% |
311,365
-243,938
| -44% | -$20.3M |
|
|
IFN
212
Aberdeen India Fund
IFN
$493M
| $25.3M | 0.06% |
1,264,083
+4,536
| +0.4% | +$92.2K |
|
213
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
214
3M
MMM
$93.2B
| $25M | 0.06% |
212,999
+5,648
| +3% | +$602K |
|
215
Extra Space Storage
EXR
$32.9B
| $24.7M | 0.05% |
586,212
+158,268
| +37% | +$6.98M |
|
|
HAWK
216
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.3M | 0.05% |
963,559
-8,347
| -0.9% | -$193K |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.05% |
787,506
+134,976
| +21% | +$3.99M |
|
218
Aflac
AFL
$66.1B
| $22.9M | 0.05% |
685,236
-17,358
| -2% | -$569K |
|
219
Synaptics
SYNA
$4.18B
| $22.6M | 0.05% |
435,285
+189,461
| +77% | +$9.29M |
|
220
O-I Glass
OI
$1.14B
| $22.4M | 0.05% |
625,069
-99,636
| -14% | -$3.21M |
|
221
Allstate
ALL
$70.9B
| $22.2M | 0.05% |
407,775
+36,600
| +10% | +$1.95M |
|
|
TAM
222
DELISTED
TAMINCO CORP COM
TAM
| $22M | 0.05% |
1,086,584
+795,307
| +273% | +$16.2M |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 0.05% |
335,652
-16,998
| -5% | -$1.04M |
|
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
225
PNC Financial Services
PNC
$100B
| $21.8M | 0.05% |
280,483
+27,400
| +11% | +$2.05M |
|
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.