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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 | |
|---|---|---|---|---|---|---|
|
MXF
351
Mexico Fund
MXF
$315M
| $15.5M | 0.02% |
1,136,663
+326,644
| +40% | +$3.94M |
|
352
Vanguard S&P 500 ETF
VOO
$1.01T
| $15.5M | 0.02% |
45,173
+8,616
| +24% | +$2.81M |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $15.5M | 0.02% |
841,836
-4,336
| -0.5% | -$72.4K |
|
354
Rio Tinto
RIO
$162B
| $15.5M | 0.02% |
205,853
+202,945
| +6,979% | +$13.3M |
|
|
JMIA
355
Jumia Technologies
JMIA
$705M
| $15.4M | 0.02% |
381,376
-460,393
| -55% | -$11.2M |
|
356
CBRE Group
CBRE
$42.7B
| $15.3M | 0.02% |
244,391
+235,164
| +2,549% | +$13.3M |
|
357
Copart
CPRT
$26.9B
| $15.2M | 0.02% |
479,320
+130,028
| +37% | +$3.79M |
|
358
Freeport-McMoran
FCX
$95.5B
| $15.2M | 0.02% |
+583,194
| New | +$12.1M |
|
359
La-Z-Boy
LZB
$1.63B
| $15.2M | 0.02% |
+380,416
| New | +$14.1M |
|
360
Sony
SONY
$136B
| $15.2M | 0.02% |
749,565
+162,065
| +28% | +$2.82M |
|
361
Jack Henry & Associates
JKHY
$11.2B
| $15.1M | 0.02% |
93,371
+1,480
| +2% | +$235K |
|
362
Service Corp International
SCI
$11.6B
| $15M | 0.02% |
304,936
+301,645
| +9,166% | +$14.3M |
|
363
Linde
LIN
$226B
| $14.9M | 0.02% |
56,670
-245,740
| -81% | -$60.3M |
|
364
Steris
STE
$22.6B
| $14.8M | 0.02% |
78,277
-61,265
| -44% | -$11.4M |
|
|
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.6M | 0.02% |
264,135
+135,608
| +106% | +$6.68M |
|
366
AGCO
AGCO
$7.12B
| $14.4M | 0.02% |
139,793
+125,220
| +859% | +$11.1M |
|
367
Old Dominion Freight Line
ODFL
$43.8B
| $14.3M | 0.02% |
146,342
+7,860
| +6% | +$782K |
|
|
JEQ
368
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.2M | 0.02% |
1,503,145
| – | – |
|
369
Mohawk Industries
MHK
$8.97B
| $14.2M | 0.02% |
+100,725
| New | +$12.1M |
|
370
Masco
MAS
$14.9B
| $14M | 0.02% |
255,239
-463,685
| -64% | -$25.5M |
|
371
SiriusXM
SIRI
$10.1B
| $13.9M | 0.02% |
217,615
-4,448
| -2% | -$273K |
|
372
Morgan Stanley
MS
$336B
| $13.9M | 0.02% |
202,162
+156,308
| +341% | +$8.97M |
|
373
EXL Service
EXLS
$5.25B
| $13.6M | 0.02% |
797,700
+715,820
| +874% | +$11.4M |
|
374
Newmont
NEM
$111B
| $13.6M | 0.02% |
226,336
+205,496
| +986% | +$12.7M |
|
375
Tyson Foods
TSN
$20.6B
| $13.5M | 0.02% |
209,105
+120
| +0.1% | +$7.46K |
|
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.