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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$29.1B
| $13.4M | 0.02% |
130,171
-47,981
| -27% | -$5.06M |
|
377
Sea Limited
SE
$68B
| $13.4M | 0.02% |
67,402
+31,307
| +87% | +$5.57M |
|
378
Petrobras
PBR
$119B
| $13.4M | 0.02% |
+1,193,481
| New | +$10.6M |
|
379
Universal Health Services
UHS
$10.3B
| $13.3M | 0.02% |
96,471
+89,389
| +1,262% | +$11.1M |
|
380
Sabesp
SBS
$18.9B
| $13.2M | 0.02% |
7,938,967
+1,823,445
| +30% | +$2.96M |
|
381
Silgan Holdings
SLGN
$4.39B
| $13.2M | 0.02% |
356,274
-597,976
| -63% | -$21.5M |
|
382
Graco
GGG
$13.5B
| $13.2M | 0.02% |
182,523
+182,322
| +90,707% | +$12.2M |
|
383
Vistra
VST
$47.7B
| $13.2M | 0.02% |
669,770
+22,035
| +3% | +$410K |
|
|
DESP
384
DELISTED
Despegar.com
DESP
| $13.1M | 0.02% |
1,023,766
+67,189
| +7% | +$646K |
|
385
Eastman Chemical
EMN
$8.4B
| $13M | 0.02% |
129,209
+14,136
| +12% | +$1.31M |
|
386
O'Reilly Automotive
ORLY
$76.2B
| $13M | 0.02% |
429,315
+348,795
| +433% | +$10.5M |
|
387
Public Service Enterprise Group
PEG
$37.4B
| $12.9M | 0.02% |
222,144
-39,984
| -15% | -$2.33M |
|
388
Synchrony
SYF
$25.6B
| $12.9M | 0.02% |
371,551
-77,045
| -17% | -$2.32M |
|
|
B
389
Barrick Mining
B
$69.3B
| $12.9M | 0.02% |
564,899
-218,281
| -28% | -$5.53M |
|
390
Kroger
KR
$35.1B
| $12.8M | 0.02% |
403,795
-4,079
| -1% | -$132K |
|
391
TRI-Continental Corp
TY
$1.89B
| $12.8M | 0.02% |
433,075
| – | – |
|
392
NIO
NIO
$11.5B
| $12.7M | 0.02% |
260,380
+259,980
| +64,995% | +$10.1M |
|
393
ExxonMobil
XOM
$642B
| $12.7M | 0.02% |
307,234
-101,778
| -25% | -$3.82M |
|
394
Netflix
NFLX
$307B
| $12.5M | 0.02% |
232,020
+9,640
| +4% | +$489K |
|
395
Estee Lauder
EL
$30.9B
| $12.4M | 0.02% |
46,446
+1,396
| +3% | +$336K |
|
396
Dover
DOV
$28.4B
| $12.3M | 0.02% |
97,735
+93,735
| +2,343% | +$11.1M |
|
397
Broadridge
BR
$18.8B
| $12.2M | 0.02% |
79,785
+68,752
| +623% | +$9.97M |
|
398
iQIYI
IQ
$1.24B
| $12.2M | 0.02% |
695,592
+142,565
| +26% | +$3.22M |
|
399
WEC Energy
WEC
$35.2B
| $12.1M | 0.02% |
131,196
+96,112
| +274% | +$9.35M |
|
400
American Tower
AMT
$79.8B
| $12M | 0.02% |
53,564
-84,577
| -61% | -$19.7M |
|
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.