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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
WK icon
901
Workiva
WK
$3.54B
$305K ﹤0.01%
+3,336
New +$234K
GOSS icon
902
Gossamer Bio
GOSS
$87M
$298K ﹤0.01%
+30,843
New +$304K
TRHC
903
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$298K ﹤0.01%
6,978
+6,889
+7,740% +$261K
TDY icon
904
Teledyne Technologies
TDY
$32B
$294K ﹤0.01%
751
– –
WPC icon
905
W.P. Carey
WPC
$16.4B
$291K ﹤0.01%
4,213
-81
-2% -$5.41K
IWS icon
906
iShares Russell Mid-Cap Value ETF
IWS
$16B
$288K ﹤0.01%
2,975
– –
VRNT
907
DELISTED
Verint Systems
VRNT
$284K ﹤0.01%
8,319
+5,104
+159% +$145K
HWM icon
908
Howmet Aerospace
HWM
$113B
$283K ﹤0.01%
9,922
– –
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
12,098
+11,638
+2,530% +$244K
MRNA icon
910
Moderna
MRNA
$23.6B
$274K ﹤0.01%
+2,629
New +$266K
BAB icon
911
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
CRWD icon
912
CrowdStrike
CRWD
$218B
$266K ﹤0.01%
5,032
– –
FLXN
913
DELISTED
Flexion Therapeutics, Inc.
FLXN
$265K ﹤0.01%
23,025
+18,029
+361% +$210K
WTM icon
914
White Mountains Insurance
WTM
$5.32B
$262K ﹤0.01%
+262
New +$246K
DVYE icon
915
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$260K ﹤0.01%
7,000
– –
HLT icon
916
Hilton Worldwide
HLT
$71.5B
$258K ﹤0.01%
2,324
-665
-22% -$65.9K
Y
917
DELISTED
Alleghany Corp
Y
$258K ﹤0.01%
+429
New +$250K
ONEM
918
DELISTED
1Life Healthcare
ONEM
$257K ﹤0.01%
+5,896
New +$201K
BCE icon
919
BCE
BCE
$21.2B
$256K ﹤0.01%
6,000
– –
TIP icon
920
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
REGI
921
DELISTED
Renewable Energy Group, Inc.
REGI
$255K ﹤0.01%
+3,607
New +$220K
CAG icon
922
Conagra Brands
CAG
$7.23B
$252K ﹤0.01%
6,983
-26,119
-79% -$947K
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
MMT
924
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
RY icon
925
Royal Bank of Canada
RY
$293B
$246K ﹤0.01%
3,000
– –
35 36
37
38 39

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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.