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
+302.07%
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $661M | 0.84% |
4,026,355
+7,598
| +0.2% | +$1.18M |
|
27
American Express
AXP
$227B
| $612M | 0.77% |
5,059,501
+1,018,919
| +25% | +$113M |
|
28
Ryanair
RYAAY
$30.4B
| $597M | 0.75% |
13,560,345
+727,390
| +6% | +$28.5M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $592M | 0.75% |
6,761,440
-218,900
| -3% | -$18.5M |
|
30
Danaher
DHR
$137B
| $592M | 0.75% |
3,005,394
-119,534
| -4% | -$24M |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $585M | 0.74% |
5,138,079
-195,060
| -4% | -$21M |
|
32
Zoetis
ZTS
$32.4B
| $576M | 0.73% |
3,483,396
+88,491
| +3% | +$14.4M |
|
33
S&P Global
SPGI
$121B
| $551M | 0.7% |
1,675,539
+38,846
| +2% | +$13.1M |
|
34
Dollar General
DG
$28B
| $545M | 0.69% |
2,593,713
+29,153
| +1% | +$6.23M |
|
35
ConocoPhillips
COP
$147B
| $513M | 0.65% |
12,819,227
+2,899,393
| +29% | +$107M |
|
36
IQVIA
IQV
$38.7B
| $511M | 0.65% |
2,849,452
+181,943
| +7% | +$30.7M |
|
37
JPMorgan Chase
JPM
$935B
| $498M | 0.63% |
3,917,040
+26,685
| +0.7% | +$2.98M |
|
38
Home Depot
HD
$331B
| $494M | 0.62% |
1,859,836
+8,021
| +0.4% | +$2.2M |
|
|
39
Infosys
INFY
$48.7B
| $494M | 0.62% |
29,126,257
-15,532,809
| -35% | -$238M |
|
40
Prologis
PLD
$135B
| $480M | 0.61% |
4,815,673
+2,918
| +0.1% | +$295K |
|
41
Applied Materials
AMAT
$403B
| $458M | 0.58% |
5,304,134
+906,803
| +21% | +$67M |
|
42
Consolidated Edison
ED
$40.1B
| $452M | 0.57% |
6,253,040
-229,200
| -4% | -$17.8M |
|
43
Baidu
BIDU
$37.7B
| $443M | 0.56% |
2,047,542
-10,254
| -0.5% | -$1.52M |
|
44
Electronic Arts
EA
$53B
| $440M | 0.56% |
3,065,494
-216,988
| -7% | -$28M |
|
45
PepsiCo
PEP
$190B
| $427M | 0.54% |
2,880,321
+426,673
| +17% | +$60.6M |
|
46
Amazon
AMZN
$2.92T
| $423M | 0.53% |
2,596,960
+61,340
| +2% | +$9.79M |
|
47
Mondelez International
MDLZ
$79.5B
| $410M | 0.52% |
7,015,860
-38,840
| -0.6% | -$2.22M |
|
48
Public Storage
PSA
$60.5B
| $401M | 0.51% |
1,737,989
-103,907
| -6% | -$23.8M |
|
49
HDFC Bank
HDB
$123B
| $399M | 0.5% |
11,034,412
-351,066
| -3% | -$11.2M |
|
50
America Movil
AMX
$76.1B
| $394M | 0.5% |
27,118,635
-1,916,050
| -7% | -$26M |
|
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.