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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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.2B
| $20.1M | 0.03% |
197,518
+146,778
| +289% | +$13.8M |
|
327
US Bancorp
USB
$99.4B
| $20M | 0.03% |
428,301
+56,100
| +15% | +$2.37M |
|
328
AptarGroup
ATR
$8.63B
| $19.8M | 0.03% |
144,676
-899
| -0.6% | -$112K |
|
329
Las Vegas Sands
LVS
$29.9B
| $19.2M | 0.02% |
322,846
-5,333
| -2% | -$284K |
|
|
CEO
330
DELISTED
CNOOC Limited
CEO
| $19.1M | 0.02% |
207,924
-206,408
| -50% | -$20.4M |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
332
Toronto Dominion Bank
TD
$200B
| $18.5M | 0.02% |
327,868
+6,869
| +2% | +$348K |
|
333
Ball Corp
BALL
$16.7B
| $18.1M | 0.02% |
194,545
+72,654
| +60% | +$6.72M |
|
334
Equitable Holdings
EQH
$14.2B
| $17.9M | 0.02% |
697,909
-35,356
| -5% | -$827K |
|
335
Exelon
EXC
$46.7B
| $17.8M | 0.02% |
591,271
+15,911
| +3% | +$470K |
|
336
Hasbro
HAS
$12.9B
| $17.8M | 0.02% |
190,358
-11,711
| -6% | -$1.04M |
|
337
Brixmor Property Group
BRX
$9.25B
| $17.6M | 0.02% |
1,064,929
+376,444
| +55% | +$5.35M |
|
338
L3Harris
LHX
$53.9B
| $17.4M | 0.02% |
91,929
+9,622
| +12% | +$1.76M |
|
339
Telefônica Brasil
VIV
$19.3B
| $17.2M | 0.02% |
1,942,378
-90,161
| -4% | -$741K |
|
340
Marathon Petroleum
MPC
$84B
| $17.2M | 0.02% |
415,383
-78
| -0% | -$2.8K |
|
341
Pinduoduo
PDD
$129B
| $17M | 0.02% |
95,775
+18,842
| +24% | +$2.25M |
|
342
Domino's
DPZ
$11.9B
| $16.8M | 0.02% |
43,910
-22,165
| -34% | -$8.71M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
344
Check Point Software Technologies
CHKP
$12.8B
| $16.3M | 0.02% |
123,011
+85,577
| +229% | +$10.5M |
|
345
MakeMyTrip
MMYT
$5.65B
| $16.3M | 0.02% |
553,479
+34,515
| +7% | +$784K |
|
346
Mine Safety
MSA
$7.48B
| $16.3M | 0.02% |
108,787
+69,333
| +176% | +$10M |
|
347
Hormel Foods
HRL
$13.8B
| $16.1M | 0.02% |
345,650
-327,026
| -49% | -$16M |
|
|
AZUL
348
DELISTED
Azul
AZUL
| $15.9M | 0.02% |
697,492
+50,626
| +8% | +$907K |
|
349
Altria Group
MO
$113B
| $15.7M | 0.02% |
383,180
+26,226
| +7% | +$1.05M |
|
350
PayPal
PYPL
$51.1B
| $15.6M | 0.02% |
66,822
-201,762
| -75% | -$41.8M |
|
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.