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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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$2.25B
| $7.36M | 0.01% |
187,716
+68,205
| +57% | +$2.78M |
|
477
Petrobras Class A
PBR.A
$103B
| $7.25M | 0.01% |
655,330
+186,596
| +40% | +$1.63M |
|
478
Evergy
EVRG
$19.2B
| $7.25M | 0.01% |
130,566
+126,950
| +3,511% | +$6.97M |
|
479
Enphase Energy
ENPH
$5.53B
| $7.23M | 0.01% |
+41,190
| New | +$5.22M |
|
|
CMA
480
DELISTED
Comerica
CMA
| $7.04M | 0.01% |
126,015
-10,118
| -7% | -$493K |
|
|
LHCG
481
DELISTED
LHC Group LLC
LHCG
| $6.9M | 0.01% |
32,344
+1,366
| +4% | +$291K |
|
482
Xcel Energy
XEL
$48.8B
| $6.86M | 0.01% |
102,844
-6,224
| -6% | -$434K |
|
483
New York Times
NYT
$10.2B
| $6.81M | 0.01% |
131,556
+94,680
| +257% | +$4.21M |
|
|
DTP
484
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.8M | 0.01% |
141,324
+55,250
| +64% | +$2.65M |
|
485
American Water Works
AWK
$26.9B
| $6.68M | 0.01% |
43,546
+43,246
| +14,415% | +$6.66M |
|
486
EnerSys
ENS
$6.99B
| $6.61M | 0.01% |
79,639
-89
| -0.1% | -$6.98K |
|
487
Emerson Electric
EMR
$88.3B
| $6.61M | 0.01% |
82,268
-5,817
| -7% | -$432K |
|
|
PEO
488
Adams Natural Resources Fund
PEO
$725M
| $6.57M | 0.01% |
600,243
| – | – |
|
489
Camden Property Trust
CPT
$11.3B
| $6.54M | 0.01% |
65,409
+406
| +0.6% | +$39.3K |
|
490
Old Republic International
ORI
$10.4B
| $6.54M | 0.01% |
+331,621
| New | +$5.82M |
|
491
Jefferies Financial Group
JEF
$13.1B
| $6.53M | 0.01% |
277,603
-149,933
| -35% | -$3.15M |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $6.5M | 0.01% |
74,465
+187
| +0.3% | +$12.3K |
|
493
Reinsurance Group of America
RGA
$16.1B
| $6.32M | 0.01% |
54,556
+101
| +0.2% | +$11.3K |
|
|
HPP
494
Hudson Pacific Properties
HPP
$779M
| $6.28M | 0.01% |
37,323
+15,763
| +73% | +$2.6M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $6.23M | 0.01% |
+169,554
| New | +$5.15M |
|
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.12M | 0.01% |
53,924
| – | – |
|
497
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.04M | 0.01% |
12,498
-4,676
| -27% | -$2.52M |
|
498
iShares Russell 2000 ETF
IWM
$83B
| $6.02M | 0.01% |
30,702
+22,351
| +268% | +$3.91M |
|
499
Zillow
Z
$7.56B
| $5.98M | 0.01% |
46,075
+32,075
| +229% | +$3.55M |
|
500
Abbott
ABT
$187B
| $5.98M | 0.01% |
54,624
+397
| +0.7% | +$43.2K |
|
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.