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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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$36.9B
| $1.96M | ﹤0.01% |
38,851
+5,106
| +15% | +$252K |
|
652
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
653
KBR
KBR
$4.78B
| $1.91M | ﹤0.01% |
61,710
+42,337
| +219% | +$1.11M |
|
654
Cooper Companies
COO
$14.4B
| $1.91M | ﹤0.01% |
20,992
-5,840
| -22% | -$501K |
|
655
Dominion Energy
D
$59.3B
| $1.9M | ﹤0.01% |
+25,285
| New | +$2.01M |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | ﹤0.01% |
+5,537
| New | +$1.71M |
|
657
Constellium
CSTM
$4.03B
| $1.87M | ﹤0.01% |
133,820
+123,570
| +1,206% | +$1.4M |
|
658
Coherent
COHR
$73.9B
| $1.87M | ﹤0.01% |
+24,602
| New | +$1.46M |
|
659
FMC
FMC
$1.34B
| $1.85M | ﹤0.01% |
16,121
-1,747
| -10% | -$194K |
|
|
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
+34,591
| New | +$1.62M |
|
|
PENG
661
Penguin Solutions Inc
PENG
$3.03B
| $1.83M | ﹤0.01% |
97,466
-20,328
| -17% | -$304K |
|
|
ECHO
662
EchoStar
ECHO
$26B
| $1.83M | ﹤0.01% |
+86,287
| New | +$2.06M |
|
663
Weyerhaeuser
WY
$18.5B
| $1.83M | ﹤0.01% |
54,460
+7,109
| +15% | +$214K |
|
664
CF Industries
CF
$17.4B
| $1.82M | ﹤0.01% |
47,011
-22,346
| -32% | -$737K |
|
665
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.79M | ﹤0.01% |
117,942
| – | – |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | ﹤0.01% |
+39,925
| New | +$1.51M |
|
667
Lamb Weston
LW
$7.19B
| $1.75M | ﹤0.01% |
22,204
-4,590
| -17% | -$334K |
|
668
NewMarket
NEU
$8.16B
| $1.74M | ﹤0.01% |
4,359
-487
| -10% | -$181K |
|
669
Extra Space Storage
EXR
$31.5B
| $1.73M | ﹤0.01% |
14,956
+14,023
| +1,503% | +$1.6M |
|
670
Carrier Global
CARR
$52.7B
| $1.72M | ﹤0.01% |
+45,700
| New | +$1.65M |
|
|
EEA
671
European Equity Fund
EEA
$76.7M
| $1.72M | ﹤0.01% |
165,514
+12,611
| +8% | +$123K |
|
672
Principal Financial Group
PFG
$24.3B
| $1.72M | ﹤0.01% |
34,670
+17,353
| +100% | +$795K |
|
673
Toro Company
TTC
$9.49B
| $1.71M | ﹤0.01% |
18,083
+17,410
| +2,587% | +$1.54M |
|
|
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | ﹤0.01% |
74,330
+25,849
| +53% | +$524K |
|
675
State Street
STT
$51B
| $1.7M | ﹤0.01% |
23,371
+17,996
| +335% | +$1.22M |
|
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.