We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$9.6B
| $10.2M | 0.01% |
236,962
+5,989
| +3% | +$241K |
|
427
Leidos
LDOS
$17B
| $10.2M | 0.01% |
96,942
+7,353
| +8% | +$705K |
|
428
Qfin Holdings
QFIN
$1.59B
| $10.2M | 0.01% |
863,703
-102,758
| -11% | -$1.23M |
|
429
Ametek
AME
$57.6B
| $10.2M | 0.01% |
84,004
+9,017
| +12% | +$1.02M |
|
|
HQH
430
abrdn Healthcare Investors
HQH
$1.31B
| $10.2M | 0.01% |
426,327
+88,227
| +26% | +$1.92M |
|
|
FEO
431
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.1M | 0.01% |
708,103
-3,000
| -0.4% | -$39.8K |
|
432
Fomento Económico Mexicano
FMX
$41.6B
| $9.98M | 0.01% |
+131,769
| New | +$8.81M |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
434
Home BancShares
HOMB
$6.18B
| $9.9M | 0.01% |
508,496
+15,848
| +3% | +$288K |
|
435
Teladoc Health
TDOC
$1.21B
| $9.86M | 0.01% |
+49,286
| New | +$10M |
|
436
Norwegian Cruise Line
NCLH
$8.89B
| $9.74M | 0.01% |
382,984
+381,402
| +24,109% | +$7.96M |
|
|
IIF
437
Morgan Stanley India Investment Fund
IIF
$220M
| $9.73M | 0.01% |
458,739
-1,551
| -0.3% | -$29.5K |
|
438
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $9.63M | 0.01% |
149,483
-40,700
| -21% | -$2.45M |
|
439
Entergy
ETR
$49.7B
| $9.49M | 0.01% |
190,034
+169,616
| +831% | +$8.93M |
|
440
Alexandria Real Estate Equities
ARE
$8.34B
| $9.47M | 0.01% |
53,145
-1,348
| -2% | -$223K |
|
441
APA Corp
APA
$12.9B
| $9.37M | 0.01% |
660,662
+373,036
| +130% | +$4.34M |
|
442
Hanover Insurance
THG
$8.06B
| $9.3M | 0.01% |
79,517
+79,438
| +100,554% | +$8.57M |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $9.29M | 0.01% |
69,911
+5,211
| +8% | +$671K |
|
444
lululemon athletica
LULU
$14.2B
| $9.27M | 0.01% |
26,637
-25,927
| -49% | -$9M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.01% |
94,432
+18,722
| +25% | +$1.75M |
|
446
New Jersey Resources
NJR
$5.53B
| $9.17M | 0.01% |
258,024
+226,251
| +712% | +$7.36M |
|
447
Brown & Brown
BRO
$23.8B
| $9.09M | 0.01% |
191,767
+498
| +0.3% | +$22.9K |
|
448
Hartford Financial Services
HIG
$39.6B
| $9.09M | 0.01% |
185,511
+146,158
| +371% | +$6.3M |
|
449
Gentherm
THRM
$1.24B
| $8.84M | 0.01% |
135,561
+38,986
| +40% | +$2.1M |
|
450
PENN Entertainment
PENN
$2.69B
| $8.73M | 0.01% |
+101,089
| New | +$7.21M |
|
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.