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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $27K | ﹤0.01% |
1,537
| – | – |
|
1477
Adeia
ADEA
$3.12B
| $26K | ﹤0.01% |
+4,733
| New | +$20.5K |
|
1478
Alpha and Omega Semiconductor
AOSL
$998M
| $26K | ﹤0.01% |
+1,138
| New | +$23.2K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$554M
| $26K | ﹤0.01% |
2,266
-1,963
| -46% | -$21.1K |
|
1480
Center Bancorp
CNOB
$1.8B
| $26K | ﹤0.01% |
1,317
| – | – |
|
1481
Dynatrace
DT
$14.1B
| $26K | ﹤0.01% |
+617
| New | +$24.5K |
|
1482
Federated Hermes
FHI
$4.72B
| $26K | ﹤0.01% |
910
| – | – |
|
1483
Graham Holdings Company
GHC
$5.06B
| $26K | ﹤0.01% |
50
| – | – |
|
1484
Houlihan Lokey
HLI
$8.92B
| $26K | ﹤0.01% |
+391
| New | +$25.3K |
|
1485
National Bank Holdings
NBHC
$1.91B
| $26K | ﹤0.01% |
+809
| New | +$25.7K |
|
1486
Regal Rexnord
RRX
$11.9B
| $26K | ﹤0.01% |
+218
| New | +$24.1K |
|
1487
Visteon
VC
$2.75B
| $26K | ﹤0.01% |
+211
| New | +$22.2K |
|
1488
Xerox
XRX
$424M
| $26K | ﹤0.01% |
1,156
-1,023
| -47% | -$21.6K |
|
1489
Agree Realty
ADC
$9.5B
| $25K | ﹤0.01% |
377
-233
| -38% | -$15.2K |
|
1490
Calix
CALX
$2.36B
| $25K | ﹤0.01% |
+846
| New | +$20.9K |
|
1491
FirstService
FSV
$6.27B
| $25K | ﹤0.01% |
+183
| New | +$24.6K |
|
|
GTY
1492
Getty Realty Corp
GTY
$2.06B
| $25K | ﹤0.01% |
+920
| New | +$25.5K |
|
1493
Koppers
KOP
$1.01B
| $25K | ﹤0.01% |
824
| – | – |
|
1494
Kornit Digital
KRNT
$772M
| $25K | ﹤0.01% |
+290
| New | +$22.3K |
|
1495
Lakeland Financial Corp
LKFN
$1.55B
| $25K | ﹤0.01% |
+485
| New | +$24.6K |
|
1496
Lindsay Corp
LNN
$1.17B
| $25K | ﹤0.01% |
+196
| New | +$22.4K |
|
1497
Mueller Industries
MLI
$15.4B
| $25K | ﹤0.01% |
+2,952
| New | +$23.6K |
|
|
NVMI
1498
Nova
NVMI
$12.1B
| $25K | ﹤0.01% |
+359
| New | +$22.4K |
|
1499
Resideo Technologies
REZI
$3.95B
| $25K | ﹤0.01% |
+1,179
| New | +$18.9K |
|
1500
Saia
SAIA
$9.65B
| $25K | ﹤0.01% |
+139
| New | +$22.8K |
|
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.