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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 | |
|---|---|---|---|---|---|---|
726
GE Aerospace
GE
$384B
| $1.17M | ﹤0.01% |
21,794
-4,013
| -16% | -$180K |
|
727
First Bancorp
FBNC
$2.67B
| $1.15M | ﹤0.01% |
+33,989
| New | +$985K |
|
728
Sabre
SABR
$814M
| $1.14M | ﹤0.01% |
+94,730
| New | +$876K |
|
729
CTS Corp
CTS
$1.89B
| $1.14M | ﹤0.01% |
+33,145
| New | +$981K |
|
730
Polaris
PII
$4.09B
| $1.11M | ﹤0.01% |
11,713
+11,621
| +12,632% | +$1.11M |
|
731
Insperity
NSP
$2.03B
| $1.11M | ﹤0.01% |
13,595
+12,121
| +822% | +$995K |
|
732
Hubbell
HUBB
$27.2B
| $1.09M | ﹤0.01% |
+6,939
| New | +$1.06M |
|
733
Semtech
SMTC
$13B
| $1.09M | ﹤0.01% |
+15,086
| New | +$964K |
|
734
Otter Tail
OTTR
$3.93B
| $1.08M | ﹤0.01% |
+25,460
| New | +$1.04M |
|
735
Vale
VALE
$62.7B
| $1.08M | ﹤0.01% |
64,601
+18,908
| +41% | +$252K |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
24,865
-24,297
| -49% | -$1M |
|
737
Royalty Pharma
RPRX
$25.3B
| $1.07M | ﹤0.01% |
+21,400
| New | +$908K |
|
738
Donaldson
DCI
$11.4B
| $1.06M | ﹤0.01% |
19,019
| – | – |
|
739
Coherus Oncology
CHRS
$194M
| $1.04M | ﹤0.01% |
+59,897
| New | +$1.07M |
|
740
Saic
SAIC
$5.35B
| $1.04M | ﹤0.01% |
10,957
-23,335
| -68% | -$2.05M |
|
|
PETQ
741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1M | ﹤0.01% |
+26,119
| New | +$809K |
|
742
Yeti Holdings
YETI
$3.94B
| $996K | ﹤0.01% |
+14,560
| New | +$862K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
20,904
+20,827
| +27,048% | +$945K |
|
744
Datadog
DDOG
$84.5B
| $991K | ﹤0.01% |
10,070
-17,442
| -63% | -$1.74M |
|
745
Atlassian
TEAM
$38.2B
| $989K | ﹤0.01% |
+4,232
| New | +$895K |
|
746
Deckers Outdoor
DECK
$13.3B
| $973K | ﹤0.01% |
20,364
+17,244
| +553% | +$765K |
|
747
Southern Company
SO
$107B
| $964K | ﹤0.01% |
15,706
| – | – |
|
748
Lyft
LYFT
$6.58B
| $962K | ﹤0.01% |
19,600
-1,822
| -9% | -$66.3K |
|
749
Allegro MicroSystems
ALGM
$8.12B
| $951K | ﹤0.01% |
+35,700
| New | +$863K |
|
750
Herbalife
HLF
$1.27B
| $950K | ﹤0.01% |
19,773
+13,738
| +228% | +$663K |
|
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.