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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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$15.2B
| $3.9M | ﹤0.01% |
39,363
| – | – |
|
552
J.M. Smucker
SJM
$12.7B
| $3.9M | ﹤0.01% |
33,706
-27,325
| -45% | -$3.18M |
|
553
Blackrock
BLK
$175B
| $3.85M | ﹤0.01% |
5,342
-903
| -14% | -$599K |
|
|
ASGI
554
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $3.85M | ﹤0.01% |
+207,761
| New | +$3.69M |
|
555
PACCAR
PCAR
$69.5B
| $3.82M | ﹤0.01% |
66,492
-5,513
| -8% | -$324K |
|
556
Pinterest
PINS
$13.2B
| $3.81M | ﹤0.01% |
57,889
+27,489
| +90% | +$1.65M |
|
557
MongoDB
MDB
$29.8B
| $3.76M | ﹤0.01% |
10,464
+4,404
| +73% | +$1.23M |
|
558
Etsy
ETSY
$7.55B
| $3.74M | ﹤0.01% |
21,000
+1,651
| +9% | +$248K |
|
559
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.69M | ﹤0.01% |
40,731
-40,576
| -50% | -$3.47M |
|
560
Monolithic Power Systems
MPWR
$66.8B
| $3.65M | ﹤0.01% |
9,973
-50,903
| -84% | -$16.3M |
|
561
Dow Inc
DOW
$21.9B
| $3.64M | ﹤0.01% |
65,622
-15,986
| -20% | -$825K |
|
562
Natera
NTRA
$38B
| $3.62M | ﹤0.01% |
+36,421
| New | +$3.04M |
|
563
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.62M | ﹤0.01% |
62,058
| – | – |
|
|
WNS
564
DELISTED
WNS Holdings
WNS
| $3.61M | ﹤0.01% |
50,128
-2,245
| -4% | -$150K |
|
|
GOL
565
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.61M | ﹤0.01% |
367,331
+186,151
| +103% | +$1.51M |
|
566
Expeditors International
EXPD
$23.2B
| $3.56M | ﹤0.01% |
37,431
-21,013
| -36% | -$1.91M |
|
567
Dolby
DLB
$5.71B
| $3.54M | ﹤0.01% |
36,424
-114,707
| -76% | -$9.48M |
|
568
D.R. Horton
DHI
$40.8B
| $3.41M | ﹤0.01% |
49,511
+7,297
| +17% | +$532K |
|
569
Fortive
FTV
$18.4B
| $3.35M | ﹤0.01% |
62,867
-142,388
| -69% | -$7.32M |
|
570
Quaker Houghton
KWR
$2.88B
| $3.35M | ﹤0.01% |
+13,212
| New | +$2.98M |
|
571
MediaAlpha
MAX
$756M
| $3.32M | ﹤0.01% |
+84,955
| New | +$3.29M |
|
|
SWT
572
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.25M | ﹤0.01% |
29,104
-8,000
| -22% | -$872K |
|
573
Uber
UBER
$144B
| $3.25M | ﹤0.01% |
63,712
+48,412
| +316% | +$2.17M |
|
574
American Airlines Group
AAL
$10.6B
| $3.24M | ﹤0.01% |
205,465
-73,689
| -26% | -$1.02M |
|
|
PCH
575
DELISTED
PotlatchDeltic
PCH
| $3.23M | ﹤0.01% |
64,573
+2,119
| +3% | +$97.5K |
|
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.