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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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $1.67M | ﹤0.01% |
114,699
-51,927
| -31% | -$783K |
|
677
Progressive
PGR
$125B
| $1.67M | ﹤0.01% |
16,902
-229,805
| -93% | -$21.7M |
|
678
Qorvo
QRVO
$8.68B
| $1.67M | ﹤0.01% |
10,030
+7,160
| +249% | +$1.05M |
|
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.65M | ﹤0.01% |
41,177
-1,527
| -4% | -$57.3K |
|
680
iRhythm Holdings
IRTC
$4.24B
| $1.65M | ﹤0.01% |
6,936
-3,037
| -30% | -$692K |
|
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
682
Hope Bancorp
HOPE
$1.79B
| $1.64M | ﹤0.01% |
+150,000
| New | +$1.4M |
|
683
Hewlett Packard
HPE
$69.9B
| $1.62M | ﹤0.01% |
136,821
-75,123
| -35% | -$788K |
|
684
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
685
Marriott International
MAR
$93B
| $1.58M | ﹤0.01% |
+11,957
| New | +$1.37M |
|
|
NVRO
686
DELISTED
NEVRO CORP.
NVRO
| $1.57M | ﹤0.01% |
+9,059
| New | +$1.47M |
|
687
Global Payments
GPN
$22.7B
| $1.56M | ﹤0.01% |
7,246
+5,509
| +317% | +$1.03M |
|
|
ZEN
688
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
10,903
+9,928
| +1,018% | +$1.23M |
|
689
BILL Holdings
BILL
$4.77B
| $1.55M | ﹤0.01% |
+11,378
| New | +$1.34M |
|
|
BAND
690
Bandwidth Inc
BAND
$1.67B
| $1.53M | ﹤0.01% |
+9,957
| New | +$1.64M |
|
691
Ameren
AEE
$30.2B
| $1.52M | ﹤0.01% |
19,481
-15,933
| -45% | -$1.28M |
|
692
Liberty Media Series C
FWONK
$25.8B
| $1.52M | ﹤0.01% |
36,863
-37,197
| -50% | -$1.44M |
|
693
iShares Russell 1000 ETF
IWB
$50B
| $1.52M | ﹤0.01% |
7,169
-129
| -2% | -$25.7K |
|
694
US Physical Therapy
USPH
$1.21B
| $1.5M | ﹤0.01% |
+12,487
| New | +$1.26M |
|
695
Arista Networks
ANET
$240B
| $1.5M | ﹤0.01% |
82,448
-812,848
| -91% | -$12.9M |
|
696
BlackRock Limited Duration Income Trust
BLW
$491M
| – | – |
0
| – | – |
|
697
Globe Life
GL
$14.3B
| $1.49M | ﹤0.01% |
+15,693
| New | +$1.4M |
|
698
Schneider National
SNDR
$6.32B
| $1.48M | ﹤0.01% |
71,448
| – | – |
|
|
GLO
699
Clough Global Opportunities Fund
GLO
$256M
| $1.47M | ﹤0.01% |
132,229
| – | – |
|
700
Advance Auto Parts
AAP
$3.49B
| $1.46M | ﹤0.01% |
+9,276
| New | +$1.43M |
|
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.