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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$90.5B
| $382M | 0.48% |
3,264,295
+16,646
| +0.5% | +$1.89M |
|
52
Humana
HUM
$43.7B
| $379M | 0.48% |
924,973
+24,111
| +3% | +$10M |
|
53
Telkom Indonesia
TLK
$14.5B
| $358M | 0.45% |
15,207,367
-1,723,647
| -10% | -$36.2M |
|
54
Skyworks Solutions
SWKS
$9.37B
| $353M | 0.45% |
2,309,707
-113,126
| -5% | -$16.6M |
|
55
Walt Disney
DIS
$167B
| $350M | 0.44% |
1,932,656
-1,138
| -0.1% | -$163K |
|
|
SCHW
56
Charles Schwab
SCHW
$183B
| $344M | 0.43% |
6,488,926
+362,024
| +6% | +$16.4M |
|
57
Boston Scientific
BSX
$69.5B
| $344M | 0.43% |
9,555,297
+919,471
| +11% | +$33.1M |
|
58
ICICI Bank
IBN
$108B
| $339M | 0.43% |
22,795,125
+3,676,838
| +19% | +$46.2M |
|
59
Baxter International
BAX
$13.5B
| $329M | 0.42% |
4,094,094
-226,023
| -5% | -$17.9M |
|
60
Southwest Gas
SWX
$6.47B
| $327M | 0.41% |
5,388,319
+335,884
| +7% | +$22.1M |
|
61
Commerce Bancshares
CBSH
$8.53B
| $315M | 0.4% |
6,128,542
+389,077
| +7% | +$18.8M |
|
62
Zebra Technologies
ZBRA
$14B
| $312M | 0.39% |
811,364
+42,351
| +6% | +$14.3M |
|
63
Aptiv
APTV
$12B
| $311M | 0.39% |
2,388,641
-147,431
| -6% | -$16.4M |
|
64
Ross Stores
ROST
$80.5B
| $308M | 0.39% |
2,504,931
-782,589
| -24% | -$82M |
|
65
Autohome
ATHM
$2.67B
| $300M | 0.38% |
3,013,288
+447,037
| +17% | +$44.2M |
|
66
Rockwell Automation
ROK
$53.4B
| $299M | 0.38% |
1,193,398
+74,043
| +7% | +$18.1M |
|
67
Amphenol
APH
$198B
| $297M | 0.38% |
9,099,120
+62,172
| +0.7% | +$1.91M |
|
|
68
Sysco
SYY
$40.8B
| $296M | 0.37% |
3,984,284
+3,974,783
| +41,835% | +$273M |
|
69
Crown Castle
CCI
$33.3B
| $292M | 0.37% |
1,831,608
-758,158
| -29% | -$123M |
|
70
Labcorp
LH
$25B
| $290M | 0.37% |
1,660,673
+22,203
| +1% | +$3.84M |
|
71
Avery Dennison
AVY
$13B
| $290M | 0.37% |
1,870,319
-188,818
| -9% | -$27.3M |
|
72
Fidelity National Information Services
FIS
$23.1B
| $288M | 0.36% |
2,033,022
+536,429
| +36% | +$76.6M |
|
73
Intuitive Surgical
ISRG
$125B
| $286M | 0.36% |
1,047,210
+71,049
| +7% | +$17.6M |
|
74
Vulcan Materials
VMC
$34.8B
| $285M | 0.36% |
1,923,929
-1,636,445
| -46% | -$233M |
|
75
Qualcomm
QCOM
$155B
| $281M | 0.35% |
1,842,733
-16,852
| -0.9% | -$2.35M |
|
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.