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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.71M | 0.01% |
23,288
+13,533
| +139% | +$4.8M |
|
452
Everest Group
EG
$14.2B
| $8.65M | 0.01% |
36,972
+792
| +2% | +$175K |
|
|
CYBR
453
DELISTED
CyberArk
CYBR
| $8.43M | 0.01% |
52,145
-1,367
| -3% | -$159K |
|
454
Nordson
NDSN
$17.2B
| $8.39M | 0.01% |
41,760
+689
| +2% | +$138K |
|
455
Match Group
MTCH
$8.4B
| $8.37M | 0.01% |
55,359
-107,394
| -66% | -$14.2M |
|
456
AutoZone
AZO
$50.1B
| $8.31M | 0.01% |
7,013
+5,699
| +434% | +$6.6M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
458
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.15M | 0.01% |
41,885
+8
| +0% | +$1.41K |
|
459
Sempra
SRE
$55.1B
| $8.11M | 0.01% |
127,394
-79,020
| -38% | -$5.08M |
|
|
OCFT
460
DELISTED
OneConnect Financial Technology
OCFT
| $8.11M | 0.01% |
41,140
+4,531
| +12% | +$953K |
|
461
Otis Worldwide
OTIS
$28.1B
| $8.11M | 0.01% |
120,011
+28,557
| +31% | +$1.85M |
|
462
Element Solutions
ESI
$9.37B
| $8.05M | 0.01% |
454,317
-73,742
| -14% | -$1.02M |
|
463
Paycom
PAYC
$10.1B
| $7.95M | 0.01% |
17,581
+12,541
| +249% | +$5M |
|
464
Casey's General Stores
CASY
$30.8B
| $7.8M | 0.01% |
43,661
-8
| -0% | -$1.45K |
|
465
Fair Isaac
FICO
$22.3B
| $7.61M | 0.01% |
14,894
-5,701
| -28% | -$2.65M |
|
|
AL
466
DELISTED
Air Lease Corp
AL
| $7.59M | 0.01% |
170,791
+3,080
| +2% | +$110K |
|
467
Atmos Energy
ATO
$29.1B
| $7.57M | 0.01% |
79,318
+31,415
| +66% | +$3.03M |
|
468
Cboe Global Markets
CBOE
$30.2B
| $7.55M | 0.01% |
81,049
+77,139
| +1,973% | +$6.75M |
|
469
Quanta Services
PWR
$100B
| $7.54M | 0.01% |
+104,760
| New | +$6.91M |
|
470
American Eagle Outfitters
AEO
$2.97B
| $7.54M | 0.01% |
375,569
-248,020
| -40% | -$4.17M |
|
|
SWZ
471
Swiss Helvetia Fund
SWZ
$77M
| $7.52M | 0.01% |
841,183
+9,861
| +1% | +$83K |
|
472
Cars.com
CARS
$656M
| $7.48M | 0.01% |
662,272
+124,713
| +23% | +$1.25M |
|
473
Arch Capital
ACGL
$33.9B
| $7.47M | 0.01% |
207,022
+1,104
| +0.5% | +$36.2K |
|
474
Take-Two Interactive
TTWO
$43.5B
| $7.45M | 0.01% |
35,870
+1,841
| +5% | +$322K |
|
475
Equity Lifestyle Properties
ELS
$12.5B
| $7.44M | 0.01% |
117,385
+114,993
| +4,807% | +$7.09M |
|
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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.