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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
NRK icon
976
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
VVR icon
977
Invesco Senior Income Trust
VVR
$454M
– –
0
– –
AEP icon
978
American Electric Power
AEP
$68.4B
$154K ﹤0.01%
1,860
-82,313
-98% -$7.14M
EAT icon
979
Brinker International
EAT
$9.66B
$152K ﹤0.01%
2,699
– –
PPLI
980
People Inc
PPLI
$3.1B
$151K ﹤0.01%
1,466
– –
AERI
981
DELISTED
Aerie Pharmaceuticals
AERI
$151K ﹤0.01%
+11,221
New +$136K
VPU
982
Vanguard Utilities ETF
VPU
$8.36B
$150K ﹤0.01%
1,094
– –
PODD icon
983
Insulet
PODD
$9.79B
$149K ﹤0.01%
583
– –
IVE icon
984
iShares S&P 500 Value ETF
IVE
$49.8B
$147K ﹤0.01%
1,150
– –
VBK icon
985
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$147K ﹤0.01%
550
– –
IWN icon
986
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K ﹤0.01%
1,100
– –
FATE icon
987
Fate Therapeutics
FATE
$326M
$143K ﹤0.01%
+1,583
New +$98.3K
LAD icon
988
Lithia Motors
LAD
$8.26B
$143K ﹤0.01%
492
– –
SPSC icon
989
SPS Commerce
SPSC
$2.64B
$143K ﹤0.01%
1,324
+26
+2% +$2.44K
HXL icon
990
Hexcel
HXL
$7.82B
$142K ﹤0.01%
2,945
-2,309
-44% -$101K
SIVR icon
991
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$140K ﹤0.01%
+5,500
New +$130K
OSB
992
DELISTED
Norbord Inc.
OSB
$138K ﹤0.01%
+3,209
New +$117K
CSGS
993
DELISTED
CSG Systems International
CSGS
$135K ﹤0.01%
3,000
-14,116
-82% -$601K
UMC icon
994
United Microelectronic
UMC
$46.9B
$131K ﹤0.01%
+15,619
New +$102K
BHK icon
995
BlackRock Core Bond Trust
BHK
$667M
– –
0
– –
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.17B
$130K ﹤0.01%
+850
New +$100K
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$15.1B
$129K ﹤0.01%
450
– –
MKL icon
998
Markel Group
MKL
$23.2B
$128K ﹤0.01%
124
+1
+0.8% +$997
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$9.42B
$127K ﹤0.01%
219
-341
-61% -$194K
JQC icon
1000
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
0
– –
38 39
40
41 42

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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.