We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KC
151
Kingsoft Cloud Holdings
KC
$3.92B
| $86M | 0.11% |
1,974,020
+24,968
| +1% | +$924K |
|
152
Pediatrix Medical
MD
$2.03B
| $85.6M | 0.11% |
3,489,068
+1,185,912
| +51% | +$22.3M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $85.4M | 0.11% |
602,669
+18
| +0% | +$2.34K |
|
154
Cummins
CMI
$87.8B
| $83.5M | 0.11% |
367,757
+174,600
| +90% | +$39.2M |
|
155
Hershey
HSY
$36B
| $82.3M | 0.1% |
540,360
-37,306
| -6% | -$5.52M |
|
156
JD.com
JD
$44.5B
| $78.9M | 0.1% |
897,189
+312,106
| +53% | +$26.1M |
|
157
Mercado Libre
MELI
$95.7B
| $78.7M | 0.1% |
47,004
-1,811
| -4% | -$2.55M |
|
|
VNET
158
VNET Group
VNET
$2.06B
| $78.7M | 0.1% |
2,268,350
-188,226
| -8% | -$4.94M |
|
159
Trimble
TRMB
$13.9B
| $77M | 0.1% |
1,153,006
-785,934
| -41% | -$45.1M |
|
160
United Parcel Service
UPS
$92.7B
| $77M | 0.1% |
457,053
+34,407
| +8% | +$5.81M |
|
161
Sumitomo Mitsui Financial
SMFG
$158B
| $76.7M | 0.1% |
12,430,207
-732,426
| -6% | -$4.3M |
|
162
Sherwin-Williams
SHW
$87.8B
| $76.6M | 0.1% |
312,615
+6,432
| +2% | +$1.53M |
|
163
Bristol-Myers Squibb
BMY
$135B
| $75.8M | 0.1% |
1,222,175
-107,883
| -8% | -$6.63M |
|
164
Booz Allen Hamilton
BAH
$8.85B
| $75.7M | 0.1% |
868,462
-73,347
| -8% | -$6.24M |
|
165
Trip.com Group
TCOM
$29.5B
| $75.4M | 0.1% |
2,234,005
+322,243
| +17% | +$10.5M |
|
166
Walmart Inc
WMT
$888B
| $73.8M | 0.09% |
1,535,556
-36,099
| -2% | -$1.75M |
|
167
Credicorp
BAP
$31.2B
| $72M | 0.09% |
438,951
-269,850
| -38% | -$37.4M |
|
168
Carter's
CRI
$1.46B
| $71.7M | 0.09% |
762,612
+72,611
| +11% | +$6.39M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $69.8M | 0.09% |
1,350,296
+893,068
| +195% | +$42.9M |
|
170
Parker-Hannifin
PH
$125B
| $68.4M | 0.09% |
+251,254
| New | +$62.2M |
|
171
Yum China
YUMC
$16.4B
| $68.1M | 0.09% |
1,192,020
+204,162
| +21% | +$11.5M |
|
172
KB Financial Group
KB
$42.1B
| $67.8M | 0.09% |
1,711,355
-199,966
| -10% | -$7.83M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $67.3M | 0.09% |
971,122
-134,120
| -12% | -$9.18M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.12T
| $66.7M | 0.08% |
287,738
+1,933
| +0.7% | +$426K |
|
175
Best Buy
BBY
$18.2B
| $64.7M | 0.08% |
648,459
+117,475
| +22% | +$13.1M |
|
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.