We are live on
!
Find out more
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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$77.3B
| $270M | 0.34% |
1,042,592
-40,840
| -4% | -$9.42M |
|
77
PTC
PTC
$15.4B
| $267M | 0.34% |
2,229,021
-85,775
| -4% | -$8.53M |
|
78
Armstrong World Industries
AWI
$7.74B
| $260M | 0.33% |
3,489,633
-785,422
| -18% | -$56.8M |
|
|
79
Unilever
UL
$138B
| $258M | 0.33% |
3,804,622
+1,798,028
| +90% | +$122M |
|
80
CDW
CDW
$19.7B
| $256M | 0.32% |
1,941,373
+50,283
| +3% | +$6.58M |
|
81
Verizon
VZ
$195B
| $248M | 0.31% |
4,214,307
-78,778
| -2% | -$4.68M |
|
82
Salesforce
CRM
$156B
| $244M | 0.31% |
1,096,941
+85,328
| +8% | +$20.8M |
|
|
MBT
83
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232M | 0.29% |
25,880,634
-3,820,385
| -13% | -$32.4M |
|
84
NVIDIA
NVDA
$5.13T
| $225M | 0.28% |
17,214,520
-2,856,360
| -14% | -$38.2M |
|
85
Intuit
INTU
$88.5B
| $223M | 0.28% |
587,416
+93,391
| +19% | +$32.8M |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $222M | 0.28% |
813,973
-135,384
| -14% | -$37.1M |
|
87
CVS Health
CVS
$133B
| $222M | 0.28% |
3,246,537
+1,090,493
| +51% | +$70.9M |
|
88
Palo Alto Networks
PANW
$299B
| $221M | 0.28% |
3,727,596
-118,974
| -3% | -$5.56M |
|
|
89
PNC Financial Services
PNC
$101B
| $218M | 0.28% |
1,465,441
+1,207,690
| +469% | +$154M |
|
|
90
Kimberly-Clark
KMB
$37B
| $217M | 0.27% |
1,611,159
-1,679,111
| -51% | -$235M |
|
91
Caterpillar
CAT
$404B
| $192M | 0.24% |
1,052,990
+181,607
| +21% | +$30.8M |
|
92
RELX
RELX
$64.2B
| $191M | 0.24% |
7,727,092
+1,153,239
| +18% | +$26.4M |
|
93
Ternium
TX
$9.88B
| $191M | 0.24% |
6,552,620
-1,650,385
| -20% | -$40.7M |
|
94
Brunswick
BC
$5.41B
| $179M | 0.23% |
2,353,404
-117,410
| -5% | -$8.28M |
|
95
Intel
INTC
$509B
| $176M | 0.22% |
3,534,267
+1,833,894
| +108% | +$89.6M |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $164M | 0.21% |
5,855,525
-61,049
| -1% | -$1.63M |
|
97
McKesson
MCK
$97.2B
| $163M | 0.21% |
935,131
+331,631
| +55% | +$55.2M |
|
98
Deere & Co
DE
$167B
| $160M | 0.2% |
593,642
+58,437
| +11% | +$14.5M |
|
99
iShares Core S&P 500 ETF
IVV
$900B
| $147M | 0.19% |
391,598
+7,106
| +2% | +$2.53M |
|
100
Sanofi
SNY
$102B
| $147M | 0.19% |
3,024,638
-69,692
| -2% | -$3.44M |
|
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.