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 | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$330M
| $4.88M | 0.01% |
637,766
+633,052
| +13,429% | +$4.21M |
|
|
TTM
527
DELISTED
Tata Motors Limited
TTM
| $4.84M | 0.01% |
+383,980
| New | +$4.09M |
|
528
Vertex
VERX
$1.89B
| $4.83M | 0.01% |
138,506
-493
| -0.4% | -$13.4K |
|
529
National Fuel Gas
NFG
$7.63B
| $4.78M | 0.01% |
116,224
+113,330
| +3,916% | +$4.72M |
|
|
NEE.PRP
530
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.77M | 0.01% |
93,857
+45,900
| +96% | +$2.29M |
|
531
Floor & Decor
FND
$6.68B
| $4.76M | 0.01% |
51,302
-42,165
| -45% | -$3.52M |
|
532
Chemed
CHE
$7.14B
| $4.7M | 0.01% |
8,819
+333
| +4% | +$164K |
|
533
Huntington Ingalls Industries
HII
$12.7B
| $4.68M | 0.01% |
27,474
+25,604
| +1,369% | +$4.07M |
|
534
Amgen
AMGN
$220B
| $4.67M | 0.01% |
20,331
-1,938
| -9% | -$447K |
|
535
PennyMac Financial
PFSI
$4.02B
| $4.66M | 0.01% |
71,048
+70,752
| +23,903% | +$4.21M |
|
536
Alaska Air
ALK
$5.69B
| $4.66M | 0.01% |
89,540
+2,300
| +3% | +$103K |
|
537
Plug Power
PLUG
$2.93B
| $4.62M | 0.01% |
+136,221
| New | +$3.08M |
|
538
HEICO Corp
HEI
$50.7B
| $4.54M | 0.01% |
34,255
-2,164
| -6% | -$264K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
0
| – | – |
|
540
Equifax
EFX
$21.2B
| $4.48M | 0.01% |
23,225
| – | – |
|
541
Cloudflare
NET
$113B
| $4.47M | 0.01% |
58,790
+15,466
| +36% | +$1.01M |
|
542
Invesco QQQ Trust
QQQ
$483B
| $4.43M | 0.01% |
14,113
| – | – |
|
543
Micron Technology
MU
$995B
| $4.34M | 0.01% |
57,769
| – | – |
|
544
California Water Service
CWT
$3.06B
| $4.33M | 0.01% |
+80,242
| New | +$3.95M |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $4.31M | 0.01% |
59,148
-15,154
| -20% | -$1.07M |
|
546
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $4.05M | 0.01% |
32,788
| – | – |
|
|
HQL
547
abrdn Life Sciences Investors
HQL
$626M
| $4.04M | 0.01% |
204,462
| – | – |
|
548
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.01M | 0.01% |
23,037
| – | – |
|
549
Sturm, Ruger & Co
RGR
$598M
| $4M | 0.01% |
61,478
+51,623
| +524% | +$3.32M |
|
550
McGrath RentCorp
MGRC
$3.02B
| $3.98M | 0.01% |
59,321
-8,292
| -12% | -$527K |
|
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.