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Lazard Asset Management

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
Cap. Flow
-$5.86B
Cap. Flow %
-7.4%
Top 10 Hldgs %
22.63%
Holding
2,061
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$273M
2
WM icon
Waste Management
WM
+$168M
3
LOW icon
Lowe's Companies
LOW
+$160M
4
PNC icon
PNC Financial Services
PNC
+$154M
5
UL icon
Unilever
UL
+$122M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$548M
2
AAPL icon
Apple
AAPL
+$372M
3
CSX icon
CSX Corp
CSX
+$369M
4
INFY icon
Infosys
INFY
+$238M
5
KMB icon
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
MLAB icon
751
Mesa Laboratories
MLAB
$574M
$948K ﹤0.01%
+3,310
New +$911K
VITL icon
752
Vital Farms
VITL
$525M
$942K ﹤0.01%
37,219
+7,869
+27% +$249K
DKS icon
753
Dick's Sporting Goods
DKS
$18.7B
$937K ﹤0.01%
+16,677
New +$950K
WDFC icon
754
WD-40
WDFC
$3.15B
$937K ﹤0.01%
3,528
+19
+0.5% +$4.6K
SHV icon
755
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
SNA icon
757
Snap-on
SNA
$21.5B
$909K ﹤0.01%
+5,318
New +$889K
DD icon
758
DuPont de Nemours
DD
$19.2B
$907K ﹤0.01%
10,168
– –
CIGI icon
759
Colliers International
CIGI
$5.19B
$903K ﹤0.01%
+10,134
New +$809K
GTM
760
ZoomInfo Technologies
GTM
$1.22B
$897K ﹤0.01%
+18,607
New +$801K
PKG icon
761
Packaging Corp of America
PKG
$22.8B
$896K ﹤0.01%
6,501
+204
+3% +$25.7K
CNMD icon
762
CONMED
CNMD
$1.47B
$894K ﹤0.01%
7,991
+7,658
+2,300% +$725K
IRWD icon
763
Ironwood Pharmaceuticals
IRWD
$711M
$878K ﹤0.01%
77,200
+35,821
+87% +$392K
OMER icon
764
Omeros
OMER
$959M
$865K ﹤0.01%
+60,571
New +$740K
HDV
765
iShares Core High Dividend ETF
HDV
$14.9B
$862K ﹤0.01%
49,205
– –
NYF icon
766
iShares New York Muni Bond ETF
NYF
$1.4B
– –
0
– –
ECPG icon
767
Encore Capital Group
ECPG
$2.13B
$830K ﹤0.01%
+21,311
New +$775K
DHT icon
768
DHT Holdings
DHT
$3.02B
$827K ﹤0.01%
158,136
+134,953
+582% +$704K
SON icon
769
Sonoco
SON
$5.74B
$827K ﹤0.01%
13,964
+1,683
+14% +$94.6K
HCAT icon
770
Health Catalyst
HCAT
$128M
$816K ﹤0.01%
+18,762
New +$692K
GLW icon
771
Corning
GLW
$143B
$807K ﹤0.01%
22,439
– –
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
$797K ﹤0.01%
20,000
– –
DIA icon
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$790K ﹤0.01%
2,585
– –
OSIS icon
774
OSI Systems
OSIS
$3.89B
$790K ﹤0.01%
+8,480
New +$725K
CSIQ icon
775
Canadian Solar
CSIQ
$1.08B
$772K ﹤0.01%
15,073
+13,773
+1,059% +$565K
29 30
31
32 33

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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.