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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 | |
|---|---|---|---|---|---|---|
1601
Chunghwa Telecom
CHT
$32.8B
| $14K | ﹤0.01% |
388
-124
| -24% | -$4.7K |
|
1602
iRadimed
IRMD
$1.17B
| $14K | ﹤0.01% |
649
-151
| -19% | -$3.49K |
|
1603
Oshkosh
OSK
$9.47B
| $14K | ﹤0.01% |
164
-99,317
| -100% | -$7.9M |
|
1604
ZTO Express
ZTO
$18.3B
| $14K | ﹤0.01% |
505
-1,547,299
| -100% | -$45.5M |
|
1605
Builders FirstSource
BLDR
$7.8B
| $13K | ﹤0.01% |
329
-1,185
| -78% | -$42K |
|
1606
Lennar Class B
LEN.B
$20.1B
| $13K | ﹤0.01% |
238
-872
| -79% | -$51.7K |
|
1607
Macy's
M
$6.61B
| $13K | ﹤0.01% |
+1,168
| New | +$9.99K |
|
1608
Okta
OKTA
$24.9B
| $13K | ﹤0.01% |
54
+17
| +46% | +$4.04K |
|
1609
Southern Missouri Bancorp
SMBC
$858M
| $13K | ﹤0.01% |
437
+348
| +391% | +$9.67K |
|
1610
Utah Medical Products
UTMD
$223M
| $13K | ﹤0.01% |
165
-292
| -64% | -$24.9K |
|
1611
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
0
| – | – |
|
|
ROIC
1612
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12K | ﹤0.01% |
953
-311
| -25% | -$3.81K |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12K | ﹤0.01% |
1,409
-467
| -25% | -$3.41K |
|
1614
First Bancorp
FNLC
$398M
| $11K | ﹤0.01% |
+457
| New | +$11K |
|
|
WCN
1615
Waste Connections
WCN
$42.2B
| $11K | ﹤0.01% |
111
+14
| +14% | +$1.45K |
|
1616
Caleres
CAL
$486M
| $10K | ﹤0.01% |
695
-3,320
| -83% | -$37.2K |
|
1617
National Presto Industries
NPK
$987M
| $10K | ﹤0.01% |
115
| – | – |
|
1618
Power Integrations
POWI
$3.29B
| $10K | ﹤0.01% |
124
| – | – |
|
|
GBL
1619
DELISTED
GAMCO Investors, Inc.
GBL
| $10K | ﹤0.01% |
+620
| New | +$8.66K |
|
1620
John Wiley & Sons Class A
WLY
$2.72B
| $9K | ﹤0.01% |
212
-506
| -70% | -$18.3K |
|
1621
American Outdoor Brands
AOUT
$157M
| $8K | ﹤0.01% |
523
-606
| -54% | -$9.13K |
|
1622
American States Water
AWR
$3.36B
| $8K | ﹤0.01% |
104
+16
| +18% | +$1.23K |
|
1623
First Horizon
FHN
$12.1B
| $8K | ﹤0.01% |
632
| – | – |
|
1624
1st Source
SRCE
$2.15B
| $8K | ﹤0.01% |
209
| – | – |
|
1625
TORM
TRMD
$3.02B
| $8K | ﹤0.01% |
1,149
+846
| +279% | +$6.01K |
|
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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.