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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 | |
|---|---|---|---|---|---|---|
701
Valero Energy
VLO
$85.4B
| $1.46M | ﹤0.01% |
25,785
-339
| -1% | -$16.6K |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
52,216
-31,205
| -37% | -$832K |
|
703
Nomad Foods
NOMD
$1.67B
| $1.42M | ﹤0.01% |
55,951
-172,470
| -76% | -$4.27M |
|
704
Lennar Class A
LEN
$21.3B
| $1.38M | ﹤0.01% |
18,763
+16,101
| +605% | +$1.21M |
|
705
Lincoln National
LNC
$8.86B
| $1.38M | ﹤0.01% |
27,336
-81,621
| -75% | -$3.47M |
|
706
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.33M | ﹤0.01% |
19,466
| – | – |
|
707
Kforce
KFRC
$1.06B
| $1.33M | ﹤0.01% |
31,626
+12,711
| +67% | +$503K |
|
708
HEICO Corp Class A
HEI.A
$37.1B
| $1.33M | ﹤0.01% |
11,356
+7,422
| +189% | +$808K |
|
709
Varex Imaging
VREX
$523M
| $1.33M | ﹤0.01% |
79,505
+24,362
| +44% | +$363K |
|
710
Employers Holdings
EIG
$899M
| $1.3M | ﹤0.01% |
40,365
-16,495
| -29% | -$532K |
|
711
GSK
GSK
$106B
| $1.3M | ﹤0.01% |
28,180
| – | – |
|
|
MANT
712
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
14,562
+13,292
| +1,047% | +$1M |
|
713
Brady Corp
BRC
$4.62B
| $1.29M | ﹤0.01% |
+24,517
| New | +$1.08M |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
156,053
+153,038
| +5,076% | +$1.2M |
|
|
FLY
715
DELISTED
Fly Leasing Limited
FLY
| $1.28M | ﹤0.01% |
129,746
| – | – |
|
716
Vanguard Information Technology ETF
VGT
$148B
| $1.27M | ﹤0.01% |
28,800
| – | – |
|
717
BlackLine
BL
$1.74B
| $1.26M | ﹤0.01% |
+9,429
| New | +$1.05M |
|
718
Western Alliance Bancorporation
WAL
$8.94B
| $1.25M | ﹤0.01% |
20,811
-1,905
| -8% | -$92.7K |
|
719
Affiliated Managers Group
AMG
$9.75B
| $1.23M | ﹤0.01% |
12,083
| – | – |
|
720
Synaptics
SYNA
$4.14B
| $1.23M | ﹤0.01% |
12,744
+12,653
| +13,904% | +$1.03M |
|
|
EFOR
721
Everforth Inc
EFOR
$1.33B
| $1.23M | ﹤0.01% |
14,684
+14,084
| +2,347% | +$1.08M |
|
722
Cabot Corp
CBT
$4.52B
| $1.22M | ﹤0.01% |
27,217
-659
| -2% | -$27.4K |
|
723
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.22M | ﹤0.01% |
53,604
| – | – |
|
|
PINC
724
DELISTED
Premier
PINC
| $1.21M | ﹤0.01% |
34,403
-1,465
| -4% | -$50.5K |
|
725
Euronet Worldwide
EEFT
$2.69B
| $1.18M | ﹤0.01% |
8,139
+7,844
| +2,659% | +$913K |
|
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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.