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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 | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$408M
| $5.95M | 0.01% |
+59,192
| New | +$4.41M |
|
502
Idacorp
IDA
$8.15B
| $5.9M | 0.01% |
61,439
| – | – |
|
503
Ingersoll Rand
IR
$34.2B
| $5.88M | 0.01% |
128,956
-53,406
| -29% | -$2.21M |
|
504
CMS Energy
CMS
$22.3B
| $5.72M | 0.01% |
93,785
+93,532
| +36,969% | +$5.85M |
|
|
DOCU
505
DocuSign
DOCU
$10.9B
| $5.65M | 0.01% |
25,414
+23,865
| +1,541% | +$5.36M |
|
|
FTCH
506
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.61M | 0.01% |
+87,881
| New | +$3.89M |
|
507
Workday
WDAY
$42B
| $5.58M | 0.01% |
23,304
+20,615
| +767% | +$4.63M |
|
508
Crocs
CROX
$6.43B
| $5.52M | 0.01% |
+88,161
| New | +$5.03M |
|
|
GRX
509
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.52M | 0.01% |
461,800
| – | – |
|
510
Vanguard Industrials ETF
VIS
$8.36B
| $5.45M | 0.01% |
32,072
+28,957
| +930% | +$4.64M |
|
511
Corteva
CTVA
$51.3B
| $5.41M | 0.01% |
139,598
+2,342
| +2% | +$83.7K |
|
512
Wipro
WIT
$19.7B
| $5.38M | 0.01% |
1,904,410
+162,074
| +9% | +$418K |
|
513
Weis Markets
WMK
$1.89B
| $5.37M | 0.01% |
112,352
-8,139
| -7% | -$391K |
|
514
Stepan Co
SCL
$1.45B
| $5.36M | 0.01% |
44,926
+33,164
| +282% | +$3.9M |
|
515
Mid-America Apartment Communities
MAA
$15.5B
| $5.36M | 0.01% |
42,294
+38,597
| +1,044% | +$4.76M |
|
|
INN
516
Summit Hotel Properties
INN
$720M
| $5.36M | 0.01% |
+594,344
| New | +$4.4M |
|
517
Pultegroup
PHM
$24.7B
| $5.32M | 0.01% |
123,486
+11,742
| +11% | +$520K |
|
518
UFP Industries
UFPI
$5.07B
| $5.18M | 0.01% |
93,263
+53,495
| +135% | +$2.94M |
|
519
Royce Value Trust
RVT
$2.27B
| $5.13M | 0.01% |
318,210
| – | – |
|
520
Sarepta Therapeutics
SRPT
$1.77B
| $5.06M | 0.01% |
29,705
+29,308
| +7,382% | +$4.34M |
|
521
Usana Health Sciences
USNA
$275M
| $5.06M | 0.01% |
65,621
+11,085
| +20% | +$857K |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.03M | 0.01% |
+98,622
| New | +$4.76M |
|
|
ECHO
523
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.93M | 0.01% |
184,019
+627
| +0.3% | +$17.7K |
|
524
Vontier
VNT
$4.97B
| $4.91M | 0.01% |
+147,101
| New | +$4.54M |
|
525
Illinois Tool Works
ITW
$84.8B
| $4.88M | 0.01% |
23,946
+501
| +2% | +$102K |
|
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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.