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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 | |
|---|---|---|---|---|---|---|
826
Iridium Communications
IRDM
$5.29B
| $503K | ﹤0.01% |
12,809
+749
| +6% | +$23.5K |
|
827
Diodes
DIOD
$4.84B
| $497K | ﹤0.01% |
7,067
+5,718
| +424% | +$369K |
|
828
SolarEdge
SEDG
$1.95B
| $494K | ﹤0.01% |
+1,551
| New | +$429K |
|
829
LivePerson
LPSN
$32.3M
| $492K | ﹤0.01% |
+528
| New | +$454K |
|
830
Huntington Bancshares
HBAN
$35.5B
| $486K | ﹤0.01% |
+38,553
| New | +$438K |
|
831
Rayonier
RYN
$6.55B
| $486K | ﹤0.01% |
18,262
+1,292
| +8% | +$33K |
|
832
Welltower
WELL
$171B
| $485K | ﹤0.01% |
7,519
-108
| -1% | -$6.55K |
|
833
BridgeBio Pharma
BBIO
$16.5B
| $478K | ﹤0.01% |
+6,726
| New | +$324K |
|
834
Karyopharm Therapeutics
KPTI
$48M
| $477K | ﹤0.01% |
+2,056
| New | +$476K |
|
835
Fastenal
FAST
$59.5B
| $475K | ﹤0.01% |
19,470
-7,842
| -29% | -$185K |
|
836
Xeris Biopharma Holdings
XERS
$1.37B
| $475K | ﹤0.01% |
96,594
+68,194
| +240% | +$341K |
|
|
VTA
837
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
838
Fidelity National Financial
FNF
$13.5B
| $470K | ﹤0.01% |
12,515
-20,803
| -62% | -$702K |
|
839
eBay
EBAY
$49.7B
| $467K | ﹤0.01% |
9,305
-1,048,164
| -99% | -$53.5M |
|
840
Martin Marietta Materials
MLM
$33B
| $465K | ﹤0.01% |
1,639
-536
| -25% | -$143K |
|
841
PAR Technology
PAR
$735M
| $465K | ﹤0.01% |
+7,406
| New | +$364K |
|
|
NSTG
842
DELISTED
NanoString Technologies, Inc.
NSTG
| $463K | ﹤0.01% |
+6,928
| New | +$348K |
|
843
Steel Dynamics
STLD
$37.6B
| $459K | ﹤0.01% |
12,450
| – | – |
|
|
RVNC
844
DELISTED
Revance Therapeutics, Inc.
RVNC
| $456K | ﹤0.01% |
+16,118
| New | +$417K |
|
845
Illumina
ILMN
$28.4B
| $448K | ﹤0.01% |
1,249
+250
| +25% | +$79.7K |
|
846
International Paper
IP
$22B
| $446K | ﹤0.01% |
9,504
| – | – |
|
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $445K | ﹤0.01% |
11,867
| – | – |
|
848
Booking.com
BKNG
$161B
| $440K | ﹤0.01% |
4,950
-23,775
| -83% | -$1.84M |
|
849
Roku
ROKU
$22.7B
| $440K | ﹤0.01% |
+1,326
| New | +$348K |
|
850
Advanced Energy
AEIS
$13B
| $438K | ﹤0.01% |
4,529
+3,349
| +284% | +$285K |
|
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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.