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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 | |
|---|---|---|---|---|---|---|
|
IFN
201
Aberdeen India Fund
IFN
$495M
| $30M | 0.07% |
1,301,598
+37,515
| +3% | +$767K |
|
|
ABE
202
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $29.7M | 0.07% |
2,229,148
+303,702
| +16% | +$3.88M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
204
Everest Group
EG
$15.6B
| $28.9M | 0.06% |
189,024
-4,243
| -2% | -$627K |
|
|
APF
205
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27.7M | 0.06% |
1,639,755
-97,955
| -6% | -$1.59M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.06% |
1,444,474
-6,877
| -0.5% | -$130K |
|
207
PepsiCo
PEP
$196B
| $27.5M | 0.06% |
329,558
+18,193
| +6% | +$1.48M |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $27.4M | 0.06% |
462,797
-42,442
| -8% | -$2.49M |
|
|
JOF
209
Japan Smaller Capitalization Fund
JOF
$316M
| $26.8M | 0.06% |
3,058,000
-121,854
| -4% | -$1.07M |
|
210
Hasbro
HAS
$13.5B
| $26.7M | 0.06% |
479,881
-244,489
| -34% | -$13M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 0.06% |
731,895
-55,611
| -7% | -$1.84M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $25.8M | 0.06% |
600,985
-54,560
| -8% | -$2.3M |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $25.5M | 0.06% |
1,401,060
+1,322,860
| +1,692% | +$23.6M |
|
214
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
215
Kimberly-Clark
KMB
$37.6B
| $25.3M | 0.06% |
239,783
+31,950
| +15% | +$3.31M |
|
|
PEGI
216
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.3M | 0.06% |
931,272
-186,641
| -17% | -$5.22M |
|
217
NETSCOUT
NTCT
$2.83B
| $25.2M | 0.06% |
670,643
-335,555
| -33% | -$11.8M |
|
218
PNC Financial Services
PNC
$99.1B
| $24.2M | 0.05% |
277,733
-2,750
| -1% | -$224K |
|
|
TAM
219
DELISTED
TAMINCO CORP COM
TAM
| $24.1M | 0.05% |
1,145,545
+58,961
| +5% | +$1.26M |
|
220
Ziff Davis
ZD
$2B
| $23.8M | 0.05% |
546,244
+81,337
| +17% | +$3.43M |
|
|
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.05% |
320,767
-14,885
| -4% | -$1.02M |
|
222
Extra Space Storage
EXR
$32.3B
| $23.6M | 0.05% |
486,556
-99,656
| -17% | -$4.62M |
|
223
ConocoPhillips
COP
$144B
| $23.2M | 0.05% |
329,566
-36,588
| -10% | -$2.45M |
|
|
ALU
224
DELISTED
Alcatel-Lucent
ALU
| $23.1M | 0.05% |
5,921,144
+2,344,212
| +66% | +$9.72M |
|
225
Green Plains
GPRE
$1.15B
| $23M | 0.05% |
+766,097
| New | +$18.8M |
|
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.