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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$49.9B
| $108M | 0.14% |
352,541
-261,826
| -43% | -$69M |
|
127
Citizens Financial Group
CFG
$31.2B
| $105M | 0.13% |
2,944,251
-538,207
| -15% | -$16.9M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.13% |
784,336
-332
| -0% | -$43.2K |
|
129
Moody's
MCO
$83.4B
| $100M | 0.13% |
345,984
+39,625
| +13% | +$11.1M |
|
130
Sotera Health
SHC
$5.13B
| $100M | 0.13% |
+3,651,831
| New | +$98M |
|
131
Grupo Cibest SA
CIB
$21.8B
| $100M | 0.13% |
2,493,389
+876,917
| +54% | +$27.4M |
|
|
TDF
132
Templeton Dragon Fund
TDF
$277M
| $99.3M | 0.13% |
4,252,904
+284,828
| +7% | +$6.71M |
|
133
Motorola Solutions
MSI
$73.1B
| $97.3M | 0.12% |
572,041
-400,956
| -41% | -$67.2M |
|
134
Tencent Music
TME
$15.6B
| $97.1M | 0.12% |
5,048,319
-38,422
| -0.8% | -$624K |
|
135
Colgate-Palmolive
CL
$73.9B
| $96.7M | 0.12% |
1,131,144
+75,043
| +7% | +$6.21M |
|
136
Republic Services
RSG
$63.5B
| $96.5M | 0.12% |
1,001,605
+317,039
| +46% | +$30.2M |
|
137
Cencora
COR
$62B
| $96.1M | 0.12% |
982,659
-7,874
| -0.8% | -$788K |
|
138
Stryker
SYK
$128B
| $96M | 0.12% |
391,624
+7,965
| +2% | +$1.8M |
|
139
Maravai LifeSciences
MRVI
$948M
| $95.8M | 0.12% |
+3,415,297
| New | +$95.1M |
|
140
Cognex
CGNX
$11.8B
| $93.9M | 0.12% |
1,170,004
-450,630
| -28% | -$32.8M |
|
141
Canadian National Railway
CNI
$77B
| $93.8M | 0.12% |
854,193
-8,228
| -1% | -$889K |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$322M
| $93.2M | 0.12% |
4,206,847
-9,558
| -0.2% | -$216K |
|
143
Microchip Technology
MCHP
$42.1B
| $92.5M | 0.12% |
1,340,056
| – | – |
|
144
Oracle
ORCL
$416B
| $91M | 0.11% |
1,406,105
+268,386
| +24% | +$16M |
|
145
AbbVie
ABBV
$437B
| $90.4M | 0.11% |
844,022
-8,292
| -1% | -$797K |
|
146
IPG Photonics
IPGP
$4.04B
| $90.2M | 0.11% |
402,936
-458,398
| -53% | -$91.8M |
|
147
BHP
BHP
$226B
| $89.9M | 0.11% |
1,542,745
-21,436
| -1% | -$1.07M |
|
148
Weibo
WB
$1.96B
| $88M | 0.11% |
2,147,460
+1,137,517
| +113% | +$48M |
|
149
New Oriental
EDU
$9.05B
| $86.3M | 0.11% |
464,660
-220,142
| -32% | -$37M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$2.08B
| $86.1M | 0.11% |
5,080,480
+1,886,340
| +59% | +$23M |
|
Similar funds
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.