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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
+14.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,061
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$273M |
| 2 |
Waste Management
WM
|
+$168M |
| 3 |
Lowe's Companies
LOW
|
+$160M |
| 4 |
PNC Financial Services
PNC
|
+$154M |
| 5 |
Unilever
UL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$548M |
| 2 |
Apple
AAPL
|
+$372M |
| 3 |
CSX Corp
CSX
|
+$369M |
| 4 |
Infosys
INFY
|
+$238M |
| 5 |
Kimberly-Clark
KMB
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$7.81B
| $30.8M | 0.04% |
358,874
-18,457
| -5% | -$1.08M |
|
277
FedEx
FDX
$74.7B
| $30.5M | 0.04% |
117,577
+105,466
| +871% | +$29.2M |
|
278
Advanced Micro Devices
AMD
$798B
| $30.2M | 0.04% |
329,277
+5,119
| +2% | +$442K |
|
279
3M
MMM
$93.2B
| $29.6M | 0.04% |
202,370
-790,250
| -80% | -$112M |
|
280
Exelixis
EXEL
$13.1B
| $29.4M | 0.04% |
1,464,606
+289,840
| +25% | +$6.07M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.04% |
258,011
-32,491
| -11% | -$3.16M |
|
|
CEE
282
Central and Eastern Europe Fund
CEE
$138M
| $29M | 0.04% |
1,206,410
-3,699
| -0.3% | -$81.1K |
|
283
SPDR Gold Trust
GLD
$138B
| $29M | 0.04% |
162,461
-1,680
| -1% | -$296K |
|
284
Keysight
KEYS
$57.6B
| $28.3M | 0.04% |
214,045
+125,815
| +143% | +$14.5M |
|
|
AEF
285
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $28.2M | 0.04% |
3,460,583
-13,406
| -0.4% | -$98K |
|
286
Simon Property Group
SPG
$71.9B
| $28M | 0.04% |
328,896
-17,324
| -5% | -$1.32M |
|
|
IFLN
287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
|
MSP
288
DELISTED
Datto Holding Corp.
MSP
| $27.5M | 0.03% |
+1,017,257
| New | +$28.8M |
|
289
Kennametal
KMT
$2.58B
| $27.2M | 0.03% |
749,392
+397,472
| +113% | +$13.7M |
|
290
PPG Industries
PPG
$26B
| $27M | 0.03% |
187,332
+20,848
| +13% | +$2.9M |
|
291
Gaming and Leisure Properties
GLPI
$12.8B
| $27M | 0.03% |
635,986
+71,461
| +13% | +$2.88M |
|
292
Northrop Grumman
NOC
$80.7B
| $26.9M | 0.03% |
88,391
+678
| +0.8% | +$207K |
|
293
Helen of Troy
HELE
$671M
| $26.8M | 0.03% |
120,762
+6,009
| +5% | +$1.24M |
|
294
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $26.6M | 0.03% |
3,590,683
+414,680
| +13% | +$2.71M |
|
295
CAE Inc. Common Shares
CAE
$8.61B
| $26.6M | 0.03% |
957,868
+49,043
| +5% | +$1.05M |
|
296
Itaú Unibanco
ITUB
$90.2B
| $26.5M | 0.03% |
5,990,520
+2,577,226
| +76% | +$9.64M |
|
297
Warner Music
WMG
$13.8B
| $26.5M | 0.03% |
697,263
+10,019
| +1% | +$305K |
|
298
T. Rowe Price
TROW
$24.2B
| $26.4M | 0.03% |
174,268
-11,304
| -6% | -$1.62M |
|
299
Utz Brands
UTZ
$2.04B
| $26.3M | 0.03% |
1,193,494
+72,750
| +6% | +$1.38M |
|
|
XYZ
300
Block Inc
XYZ
$47B
| $26.3M | 0.03% |
120,758
+29,098
| +32% | +$5.68M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lazard Asset Management held 2,061 positions worth $79.1B, up 11% from $71.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $5.86B in Q4 2020, closing 231 positions and reducing 465 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sotera Health worth $100M.
- Lazard Asset Management's largest Q4 2020 buy was Sotera Health: 3,651,831 shares worth $100M.
- Lazard Asset Management added most to Sysco in Q4 2020, an estimated $273M increase.
- Lazard Asset Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $548M.
- Lazard Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $112M.
- Lazard Asset Management's ten largest holdings make up 23% of its $79.1B portfolio in Q4 2020.
- Lazard Asset Management opened 445 new positions and closed 231 in Q4 2020.
- Lazard Asset Management's portfolio value rose 11% quarter-over-quarter to $79.1B.
Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.