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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
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
$126K ﹤0.01%
3,378
+1,778
+111% +$56.9K
EVV
1002
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
QNST icon
1003
QuinStreet
QNST
$1.21B
$125K ﹤0.01%
5,833
+309
+6% +$5.64K
TREE icon
1004
LendingTree
TREE
$451M
$124K ﹤0.01%
455
-25,220
-98% -$7.49M
HRI icon
1005
Herc Holdings
HRI
$5.61B
$123K ﹤0.01%
+1,865
New +$101K
CABO icon
1006
Cable One
CABO
$212M
$122K ﹤0.01%
55
+1
+2% +$1.98K
SLAB icon
1007
Silicon Laboratories
SLAB
$7.23B
$122K ﹤0.01%
+965
New +$109K
TRP icon
1008
TC Energy
TRP
$65.9B
$122K ﹤0.01%
3,000
– –
UCTT
1009
Ultra Clean Holdings
UCTT
$3.95B
$121K ﹤0.01%
3,895
+61
+2% +$1.7K
MHO icon
1010
M/I Homes
MHO
$3.84B
$120K ﹤0.01%
2,721
+51
+2% +$2.3K
JHB
1011
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
0
– –
SLB icon
1012
SLB Ltd
SLB
$75B
$117K ﹤0.01%
5,363
– –
KMI icon
1013
Kinder Morgan
KMI
$68.7B
$116K ﹤0.01%
+8,500
New +$114K
IONS icon
1014
Ionis Pharmaceuticals
IONS
$9.4B
$115K ﹤0.01%
2,046
+872
+74% +$43.5K
GPI icon
1015
Group 1 Automotive
GPI
$3.18B
$114K ﹤0.01%
871
+72
+9% +$8.66K
PFGC icon
1016
Performance Food Group
PFGC
$18B
$114K ﹤0.01%
2,405
+227
+10% +$9.56K
ATEN icon
1017
A10 Networks
ATEN
$1.93B
$113K ﹤0.01%
+11,539
New +$90.7K
SHYG icon
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
CNA icon
1019
CNA Financial
CNA
$14.1B
$111K ﹤0.01%
+2,874
New +$97.8K
MED icon
1020
Medifast
MED
$141M
$111K ﹤0.01%
570
+29
+5% +$5.13K
ARGX icon
1021
argenx
ARGX
$54.1B
$109K ﹤0.01%
374
– –
DLR icon
1022
Digital Realty Trust
DLR
$71.7B
$109K ﹤0.01%
782
-377
-33% -$53.9K
UNF icon
1023
Unifirst Corp
UNF
$5.25B
$108K ﹤0.01%
512
-4,121
-89% -$784K
EZPW icon
1024
Ezcorp Inc
EZPW
$1.71B
$107K ﹤0.01%
+22,447
New +$113K
VCEL icon
1025
Vericel Corp
VCEL
$2.31B
$106K ﹤0.01%
3,460
+1,209
+54% +$28.8K
39 40
41
42 43

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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.