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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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$23.9B
| $436K | ﹤0.01% |
+15,133
| New | +$419K |
|
|
P
852
Everpure Inc
P
$29.9B
| $434K | ﹤0.01% |
+19,218
| New | +$368K |
|
853
DexCom
DXCM
$32B
| $429K | ﹤0.01% |
4,656
+448
| +11% | +$40K |
|
854
Novavax
NVAX
$1.31B
| $427K | ﹤0.01% |
3,835
+3,765
| +5,379% | +$400K |
|
855
Duke Energy
DUK
$97.3B
| $424K | ﹤0.01% |
4,642
+1,111
| +31% | +$103K |
|
856
T-Mobile US
TMUS
$190B
| $423K | ﹤0.01% |
3,144
-930
| -23% | -$115K |
|
|
JPI
857
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
0
| – | – |
|
|
ATSG
858
DELISTED
Air Transport Services Group
ATSG
| $416K | ﹤0.01% |
13,282
+11,920
| +875% | +$348K |
|
859
Equity Residential
EQR
$25.1B
| $414K | ﹤0.01% |
6,995
-197
| -3% | -$11.1K |
|
|
GRMN
860
Garmin
GRMN
$60B
| $414K | ﹤0.01% |
3,464
+225
| +7% | +$24.9K |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | ﹤0.01% |
7,060
-95,373
| -93% | -$5.02M |
|
862
Chipotle Mexican Grill
CMG
$41.5B
| $406K | ﹤0.01% |
14,650
| – | – |
|
863
Twilio
TWLO
$36.6B
| $403K | ﹤0.01% |
1,193
-263
| -18% | -$82.2K |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $397K | ﹤0.01% |
5,000
| – | – |
|
|
PRO
865
DELISTED
PROS Holdings
PRO
| $394K | ﹤0.01% |
7,765
+7,721
| +17,548% | +$305K |
|
866
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $393K | ﹤0.01% |
8,331
+5,535
| +198% | +$243K |
|
867
Blackstone
BX
$110B
| $388K | ﹤0.01% |
6,000
| – | – |
|
868
Centene
CNC
$32.5B
| $388K | ﹤0.01% |
6,469
| – | – |
|
869
National Grid
NGG
$81.3B
| $386K | ﹤0.01% |
7,403
+3,288
| +80% | +$174K |
|
|
DSL
870
DoubleLine Income Solutions Fund
DSL
$1.24B
| – | – |
0
| – | – |
|
871
Pricesmart
PSMT
$5.46B
| $378K | ﹤0.01% |
4,158
+3,483
| +516% | +$274K |
|
|
ALTR
872
DELISTED
Altair Engineering Inc
ALTR
| $378K | ﹤0.01% |
6,513
+6,320
| +3,275% | +$319K |
|
873
CBIZ
CBZ
$2.96B
| $377K | ﹤0.01% |
14,177
+11,398
| +410% | +$280K |
|
|
HPS
874
John Hancock Preferred Income Fund III
HPS
$458M
| – | – |
0
| – | – |
|
875
SEI Investments
SEIC
$12.6B
| $376K | ﹤0.01% |
6,566
-209,771
| -97% | -$11.5M |
|
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.