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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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$41.8B
| $375K | ﹤0.01% |
9,916
-5,091
| -34% | -$179K |
|
877
Rocket Companies
RKT
$38.8B
| $367K | ﹤0.01% |
+18,186
| New | +$384K |
|
878
BWX Technologies
BWXT
$15.6B
| $366K | ﹤0.01% |
6,092
-975
| -14% | -$56.2K |
|
879
Fortune Brands Innovations
FBIN
$6.06B
| $365K | ﹤0.01% |
4,997
+71
| +1% | +$5.18K |
|
|
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | ﹤0.01% |
10,395
| – | – |
|
881
Akamai
AKAM
$16.1B
| $361K | ﹤0.01% |
3,453
-410,460
| -99% | -$43M |
|
882
Nucor
NUE
$62.1B
| $361K | ﹤0.01% |
+6,803
| New | +$351K |
|
883
CenterPoint Energy
CNP
$26.8B
| $360K | ﹤0.01% |
16,677
| – | – |
|
884
British American Tobacco
BTI
$128B
| $359K | ﹤0.01% |
9,600
| – | – |
|
885
NVR
NVR
$17B
| $350K | ﹤0.01% |
86
-700
| -89% | -$2.91M |
|
886
Brighthouse Financial
BHF
$3.49B
| $348K | ﹤0.01% |
9,626
+9,185
| +2,083% | +$308K |
|
887
Zions Bancorporation
ZION
$10.3B
| $346K | ﹤0.01% |
7,984
-3,827
| -32% | -$142K |
|
888
Middlesex Water
MSEX
$1.1B
| $345K | ﹤0.01% |
4,773
-4,111
| -46% | -$284K |
|
889
SK Telecom
SKM
$13.2B
| $343K | ﹤0.01% |
8,514
-7,239
| -46% | -$278K |
|
890
Trade Desk
TTD
$6.49B
| $343K | ﹤0.01% |
+4,290
| New | +$324K |
|
891
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
0
| – | – |
|
892
Under Armour Class C
UA
$2.53B
| $330K | ﹤0.01% |
+22,179
| New | +$297K |
|
893
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $328K | ﹤0.01% |
6,353
-15
| -0.2% | -$670 |
|
894
First Financial Bancorp
FFBC
$3.53B
| $326K | ﹤0.01% |
+18,621
| New | +$292K |
|
895
Inseego
INSG
$90.5M
| $326K | ﹤0.01% |
+2,110
| New | +$233K |
|
896
Boeing
BA
$185B
| $321K | ﹤0.01% |
1,500
-16,866
| -92% | -$3.24M |
|
897
GeoPark
GPRK
$612M
| $318K | ﹤0.01% |
24,523
+9,620
| +65% | +$90.8K |
|
898
Williams Companies
WMB
$86.1B
| $313K | ﹤0.01% |
15,650
| – | – |
|
899
Spire
SR
$4.85B
| $311K | ﹤0.01% |
4,867
+50
| +1% | +$3.05K |
|
900
Turning Point Brands
TPB
$1.74B
| $310K | ﹤0.01% |
6,960
-18,941
| -73% | -$716K |
|
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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.