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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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$27.1B
| $2.68M | ﹤0.01% |
13,422
-3,928
| -23% | -$625K |
|
|
MGU
602
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.67M | ﹤0.01% |
131,828
| – | – |
|
603
Empire State Realty Trust
ESRT
$852M
| $2.67M | ﹤0.01% |
+286,644
| New | +$2.26M |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | ﹤0.01% |
+175,754
| New | +$2.41M |
|
|
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | ﹤0.01% |
48,542
-130,535
| -73% | -$7.67M |
|
606
Tradeweb Markets
TW
$21.8B
| $2.64M | ﹤0.01% |
42,350
| – | – |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.63M | ﹤0.01% |
37,195
| – | – |
|
608
Bloomin' Brands
BLMN
$943M
| $2.61M | ﹤0.01% |
134,496
+132,670
| +7,266% | +$2.26M |
|
609
ProPetro Holding
PUMP
$1.36B
| $2.6M | ﹤0.01% |
+351,600
| New | +$1.96M |
|
610
Kimco Realty
KIM
$16.5B
| $2.59M | ﹤0.01% |
172,322
+170,688
| +10,446% | +$2.26M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $2.58M | ﹤0.01% |
47,710
+38,853
| +439% | +$1.85M |
|
612
Timken Company
TKR
$8.98B
| $2.56M | ﹤0.01% |
33,060
-15,817
| -32% | -$1.08M |
|
613
Whirlpool
WHR
$2.87B
| $2.56M | ﹤0.01% |
14,174
+6,225
| +78% | +$1.19M |
|
614
ResMed
RMD
$31.2B
| $2.53M | ﹤0.01% |
11,921
+11,421
| +2,284% | +$2.28M |
|
615
Bunge Global
BG
$21B
| $2.52M | ﹤0.01% |
38,487
+5,772
| +18% | +$337K |
|
616
Magnolia Oil & Gas
MGY
$5.93B
| $2.49M | ﹤0.01% |
+353,199
| New | +$2.11M |
|
617
Eversource Energy
ES
$27.3B
| $2.47M | ﹤0.01% |
+28,592
| New | +$2.55M |
|
|
NVTA
618
DELISTED
Invitae Corporation
NVTA
| $2.46M | ﹤0.01% |
+58,851
| New | +$2.81M |
|
619
ITT
ITT
$19.3B
| $2.45M | ﹤0.01% |
31,858
+30,926
| +3,318% | +$2.16M |
|
620
CME Group
CME
$95.4B
| $2.38M | ﹤0.01% |
13,059
+9,524
| +269% | +$1.62M |
|
621
Cinemark Holdings
CNK
$4.29B
| $2.36M | ﹤0.01% |
135,640
+116,662
| +615% | +$1.47M |
|
|
MAXN
622
DELISTED
Maxeon Solar Technologies
MAXN
| $2.34M | ﹤0.01% |
825
+819
| +13,650% | +$1.81M |
|
623
Prudential Financial
PRU
$41.8B
| $2.34M | ﹤0.01% |
29,944
+24,195
| +421% | +$1.75M |
|
|
GTLS
624
DELISTED
Chart Industries
GTLS
| $2.3M | ﹤0.01% |
+19,503
| New | +$1.88M |
|
625
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.29M | ﹤0.01% |
51,875
| – | – |
|
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.