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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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05B | 2.33% |
48,424,549
-1,144,200
| -2% | -$25.1M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $941M | 2.09% |
17,998,572
-495,994
| -3% | -$26.4M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $901M | 2% |
10,320,817
+440,866
| +4% | +$36.4M |
|
4
Baidu
BIDU
$36.5B
| $885M | 1.96% |
4,976,227
-238,866
| -5% | -$38.6M |
|
|
5
Telkom Indonesia
TLK
$14.2B
| $806M | 1.79% |
44,978,288
+7,070,522
| +19% | +$134M |
|
|
6
Pfizer
PFE
$143B
| $738M | 1.64% |
25,386,529
-5,443,513
| -18% | -$158M |
|
7
Molson Coors Class B
TAP
$7.51B
| $699M | 1.55% |
12,457,324
-94,267
| -0.8% | -$5.04M |
|
8
Cisco
CSCO
$444B
| $680M | 1.51% |
30,297,094
-2,647,285
| -8% | -$58.6M |
|
9
Apple
AAPL
$4.72T
| $644M | 1.43% |
32,156,684
+1,434,720
| +5% | +$27.1M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $642M | 1.42% |
25,514,796
+244,906
| +1% | +$5.94M |
|
11
CVS Health
CVS
$136B
| $612M | 1.36% |
8,555,029
-622,417
| -7% | -$40M |
|
12
PLDT
PHI
$4.17B
| $604M | 1.34% |
10,058,862
-285,466
| -3% | -$18.2M |
|
13
McKesson
MCK
$96.5B
| $600M | 1.33% |
3,718,610
-600,161
| -14% | -$92.2M |
|
14
Zoetis
ZTS
$31.3B
| $594M | 1.32% |
18,172,435
+1,442,681
| +9% | +$46M |
|
15
TSMC
TSM
$2.16T
| $584M | 1.3% |
33,475,774
+21,102
| +0.1% | +$375K |
|
16
Chevron
CVX
$387B
| $584M | 1.3% |
4,672,654
+152,925
| +3% | +$18.5M |
|
17
YPF
YPF
$20.4B
| $580M | 1.29% |
17,597,485
-562,605
| -3% | -$14.4M |
|
18
Citigroup
C
$221B
| $570M | 1.27% |
10,941,261
+549,311
| +5% | +$27.8M |
|
19
NetEase
NTES
$76.9B
| $560M | 1.24% |
35,628,400
-1,390,960
| -4% | -$19.5M |
|
20
Visa
V
$669B
| $560M | 1.24% |
10,059,716
-92,796
| -0.9% | -$4.68M |
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $541M | 1.2% |
19,387,598
+55,567
| +0.3% | +$1.41M |
|
22
Advance Auto Parts
AAP
$3.22B
| $538M | 1.19% |
4,856,786
+866,354
| +22% | +$86M |
|
|
23
Eastman Chemical
EMN
$7.77B
| $491M | 1.09% |
6,079,931
+1,395,577
| +30% | +$108M |
|
|
24
Ambev
ABEV
$47.7B
| $479M | 1.06% |
+65,136,132
| New | +$476M |
|
25
Vale
VALE
$63.1B
| $465M | 1.03% |
30,511,302
-2,994,486
| -9% | -$46.6M |
|
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.