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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
(+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 | |
|---|---|---|---|---|---|---|
|
AGNT
1276
AGNT Inc
AGNT
$724M
| $44K | ﹤0.01% |
1,396
| – | – |
|
1277
10x Genomics
TXG
$6.08B
| $44K | ﹤0.01% |
+316
| New | +$45.9K |
|
|
ALTA
1278
DELISTED
Altabancorp
ALTA
| $44K | ﹤0.01% |
1,578
| – | – |
|
|
STAY
1279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44K | ﹤0.01% |
3,033
| – | – |
|
|
AEGN
1280
DELISTED
Aegion Corp
AEGN
| $44K | ﹤0.01% |
+2,326
| New | +$39K |
|
1281
AppFolio
APPF
$7.01B
| $43K | ﹤0.01% |
+243
| New | +$38.9K |
|
1282
Digital Turbine
APPS
$1.73B
| $43K | ﹤0.01% |
762
-2,536
| -77% | -$104K |
|
1283
Bread Financial
BFH
$4.39B
| $43K | ﹤0.01% |
736
| – | – |
|
1284
Digi International
DGII
$3.1B
| $43K | ﹤0.01% |
2,321
-4,631
| -67% | -$79.4K |
|
1285
O-I Glass
OI
$1.11B
| $43K | ﹤0.01% |
+3,636
| New | +$41.5K |
|
1286
PJT Partners
PJT
$4.4B
| $43K | ﹤0.01% |
+572
| New | +$40.3K |
|
1287
Pentair
PNR
$11.2B
| $43K | ﹤0.01% |
+814
| New | +$41.7K |
|
1288
Rimini Street
RMNI
$469M
| $43K | ﹤0.01% |
+9,872
| New | +$39K |
|
1289
Veeva Systems
VEEV
$37.1B
| $43K | ﹤0.01% |
+158
| New | +$44.3K |
|
1290
Popular Inc
BPOP
$11.2B
| $42K | ﹤0.01% |
759
-15,335
| -95% | -$728K |
|
1291
BellRing Brands
BRBR
$1.37B
| $42K | ﹤0.01% |
+1,759
| New | +$38.3K |
|
1292
Carnival Corporation Ltd
CCL
$39.1B
| $42K | ﹤0.01% |
1,944
| – | – |
|
1293
Cerus
CERS
$474M
| $42K | ﹤0.01% |
+6,118
| New | +$40.1K |
|
1294
InfuSystem Holdings
INFU
$238M
| $42K | ﹤0.01% |
2,269
-873
| -28% | -$13.2K |
|
1295
El Pollo Loco
LOCO
$478M
| $42K | ﹤0.01% |
+2,342
| New | +$39.4K |
|
1296
Logitech
LOGI
$15B
| $42K | ﹤0.01% |
438
-367
| -46% | -$31.7K |
|
|
NPTN
1297
DELISTED
NEOPHOTONICS CORP
NPTN
| $42K | ﹤0.01% |
+4,713
| New | +$36.5K |
|
|
ACIA
1298
DELISTED
Acacia Communications Inc
ACIA
| $42K | ﹤0.01% |
+583
| New | +$40.3K |
|
1299
Entegris
ENTG
$22.7B
| $41K | ﹤0.01% |
427
-357
| -46% | -$31.2K |
|
1300
Comfort Systems
FIX
$59.8B
| $41K | ﹤0.01% |
787
-306
| -28% | -$15.9K |
|
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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.