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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
ENVA icon
1251
Enova International
ENVA
$6.31B
$48K ﹤0.01%
1,956
– –
LE icon
1252
Lands' End
LE
$403M
$48K ﹤0.01%
2,256
-1,281
-36% -$23.5K
MATX icon
1253
Matsons
MATX
$6.18B
$48K ﹤0.01%
+846
New +$46.2K
MBIN icon
1254
Merchants Bancorp
MBIN
$2.49B
$48K ﹤0.01%
2,624
– –
ODC icon
1255
Oil-Dri
ODC
$1.32B
$48K ﹤0.01%
+2,860
New +$50.7K
SOR
1256
Source Capital
SOR
$383M
$48K ﹤0.01%
1,227
– –
SUB icon
1257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VHC icon
1258
VirnetX Holding Corp
VHC
$63.8M
$48K ﹤0.01%
485
-21
-4% -$2.27K
ERII icon
1259
Energy Recovery
ERII
$439M
$47K ﹤0.01%
+3,468
New +$37K
IBB icon
1260
iShares Biotechnology ETF
IBB
$9.65B
$47K ﹤0.01%
315
– –
IBCP icon
1261
Independent Bank Corp
IBCP
$846M
$47K ﹤0.01%
2,566
– –
LMAT icon
1262
LeMaitre Vascular
LMAT
$1.82B
$47K ﹤0.01%
+1,182
New +$42.2K
NSIT icon
1263
Insight Enterprises
NSIT
$4.57B
$47K ﹤0.01%
630
– –
PTON icon
1264
Peloton Interactive
PTON
$2.45B
$47K ﹤0.01%
+316
New +$38.5K
BSE
1265
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
EVTC icon
1266
Evertec
EVTC
$1.79B
$46K ﹤0.01%
1,174
+914
+352% +$34K
MOG.A icon
1267
Moog Inc Class A
MOG.A
$12.8B
$46K ﹤0.01%
587
-147
-20% -$10.8K
SPTN
1268
DELISTED
SpartanNash
SPTN
$46K ﹤0.01%
2,674
+2,217
+485% +$41.4K
VMD icon
1269
Viemed Healthcare
VMD
$365M
$46K ﹤0.01%
+6,052
New +$53.3K
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K ﹤0.01%
1,060
-967
-48% -$40K
BSRR icon
1271
Sierra Bancorp
BSRR
$525M
$45K ﹤0.01%
+1,904
New +$40.8K
SMG icon
1272
ScottsMiracle-Gro
SMG
$3.73B
$45K ﹤0.01%
230
-14,013
-98% -$2.4M
EAR
1273
DELISTED
Eargo, Inc. Common Stock
EAR
$45K ﹤0.01%
+51
New +$43K
AX icon
1274
Axos Financial
AX
$5.75B
$44K ﹤0.01%
+1,189
New +$37.6K
COKE icon
1275
Coca-Cola Consolidated
COKE
$12.5B
$44K ﹤0.01%
1,680
+180
+12% +$4.58K
49 50
51
52 53

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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.