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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
TPL icon
1176
Texas Pacific Land
TPL
$24.2B
$60K ﹤0.01%
747
+72
+11% +$4.57K
VCYT icon
1177
Veracyte
VCYT
$3.76B
$60K ﹤0.01%
+1,244
New +$57.6K
CLW icon
1178
Clearwater Paper
CLW
$375M
$59K ﹤0.01%
1,573
-225
-13% -$8.39K
GTN icon
1179
Gray Television
GTN
$528M
$59K ﹤0.01%
3,321
+1,403
+73% +$22.2K
IIPR icon
1180
Innovative Industrial Properties
IIPR
$1.71B
$59K ﹤0.01%
324
+148
+84% +$22.2K
SENEA icon
1181
Seneca Foods Class A
SENEA
$1.16B
$59K ﹤0.01%
1,494
+58
+4% +$2.35K
TRIP icon
1182
TripAdvisor
TRIP
$1.24B
$59K ﹤0.01%
2,075
– –
XLK icon
1183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$59K ﹤0.01%
+916
New +$55.8K
ASTH icon
1184
Astrana Health
ASTH
$1.78B
$59K ﹤0.01%
3,244
+2,802
+634% +$50.4K
PRTY
1185
DELISTED
Party City Holdco Inc.
PRTY
$59K ﹤0.01%
+9,723
New +$37.8K
RADA
1186
DELISTED
Rada Electronic Industries Ltd
RADA
$59K ﹤0.01%
+6,136
New +$47.2K
MXE
1187
Mexico Equity and Income Fund
MXE
$59.6M
$58K ﹤0.01%
5,989
+4,465
+293% +$39.5K
BFX
1188
DELISTED
BowFlex Inc.
BFX
$58K ﹤0.01%
+3,218
New +$66.9K
AMPH icon
1189
Amphastar Pharmaceuticals
AMPH
$924M
$57K ﹤0.01%
2,861
+405
+16% +$7.88K
CTRE icon
1190
CareTrust REIT
CTRE
$9.69B
$57K ﹤0.01%
+2,602
New +$51.2K
OMF icon
1191
OneMain Financial
OMF
$7.46B
$57K ﹤0.01%
1,198
– –
HTO
1192
H2O America
HTO
$2.62B
$57K ﹤0.01%
+836
New +$54.3K
TAL icon
1193
TAL Education Group
TAL
$6.8B
$57K ﹤0.01%
801
-35,301
-98% -$2.55M
USFD icon
1194
US Foods
USFD
$23.9B
$57K ﹤0.01%
1,728
– –
WKC icon
1195
World Kinect Corp
WKC
$1.87B
$57K ﹤0.01%
1,851
– –
CMBT
1196
CMB.TECH NV
CMBT
$4.71B
$57K ﹤0.01%
+7,138
New +$58.4K
HARP
1197
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$57K ﹤0.01%
344
– –
ACI icon
1198
Albertsons Companies
ACI
$5.8B
$56K ﹤0.01%
+3,186
New +$48.3K
FBC
1199
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56K ﹤0.01%
1,385
– –
ADUS icon
1200
Addus HomeCare
ADUS
$2.25B
$55K ﹤0.01%
472
+392
+490% +$40.5K
46 47
48
49 50

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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.