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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$93.6B
| $24.6M | 0.03% |
528,233
+8,789
| +2% | +$390K |
|
302
FTI Consulting
FCN
$4.17B
| $24.2M | 0.03% |
216,694
-27,906
| -11% | -$3M |
|
303
KLA
KLAC
$252B
| $24M | 0.03% |
928,550
+857,280
| +1,203% | +$20M |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.03% |
136,261
-4,464
| -3% | -$832K |
|
305
Vanguard FTSE Europe ETF
VGK
$31.1B
| $23.8M | 0.03% |
394,932
+3,439
| +0.9% | +$194K |
|
306
Voya Financial
VOYA
$9.2B
| $23.7M | 0.03% |
402,571
+350
| +0.1% | +$19K |
|
|
NP
307
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.03% |
424,586
+424,093
| +86,023% | +$19.5M |
|
308
Agnico Eagle Mines
AEM
$85B
| $22.5M | 0.03% |
318,687
-3,829
| -1% | -$286K |
|
309
NextEra Energy
NEE
$176B
| $22.4M | 0.03% |
290,091
-18,145
| -6% | -$1.36M |
|
310
Nutrien
NTR
$32B
| $22.3M | 0.03% |
463,830
-3,771
| -0.8% | -$167K |
|
311
ASE Group
ASX
$81.9B
| $22.1M | 0.03% |
3,776,824
-197,368
| -5% | -$985K |
|
312
Ally Financial
ALLY
$13.4B
| $21.8M | 0.03% |
612,407
+611,640
| +79,744% | +$18.5M |
|
|
PAYA
313
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.8M | 0.03% |
+1,606,453
| New | +$18.7M |
|
314
Americold
COLD
$4.11B
| $21.8M | 0.03% |
583,245
+31,969
| +6% | +$1.15M |
|
315
Philip Morris
PM
$293B
| $21.7M | 0.03% |
262,210
+149,514
| +133% | +$11.6M |
|
316
iShares MSCI World ETF
URTH
$8.2B
| $21.4M | 0.03% |
190,775
-4,899
| -3% | -$519K |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.7B
| $21.1M | 0.03% |
764,079
+737,743
| +2,801% | +$18.6M |
|
318
Leslie's
LESL
$14.2M
| $21M | 0.03% |
+37,893
| New | +$17M |
|
319
Dr. Reddy's Laboratories
RDY
$10.1B
| $21M | 0.03% |
1,473,480
+101,550
| +7% | +$1.37M |
|
320
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $20.9M | 0.03% |
187,679
+33,451
| +22% | +$3.31M |
|
321
EOG Resources
EOG
$71.4B
| $20.8M | 0.03% |
417,653
-249,342
| -37% | -$10.8M |
|
322
TE Connectivity
TEL
$62.3B
| $20.7M | 0.03% |
171,367
-20,046
| -10% | -$2.21M |
|
323
Leggett & Platt
LEG
$1.31B
| $20.7M | 0.03% |
466,731
+289,367
| +163% | +$12.4M |
|
324
Phreesia
PHR
$706M
| $20.3M | 0.03% |
373,489
+337,009
| +924% | +$14.5M |
|
325
Watts Water Technologies
WTS
$12.6B
| $20.1M | 0.03% |
165,374
+121,989
| +281% | +$14M |
|
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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.