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Lazard Asset Management

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
Cap. Flow
-$5.86B
Cap. Flow %
-7.4%
Top 10 Hldgs %
22.63%
Holding
2,061
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$273M
2
WM icon
Waste Management
WM
+$168M
3
LOW icon
Lowe's Companies
LOW
+$160M
4
PNC icon
PNC Financial Services
PNC
+$154M
5
UL icon
Unilever
UL
+$122M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$548M
2
AAPL icon
Apple
AAPL
+$372M
3
CSX icon
CSX Corp
CSX
+$369M
4
INFY icon
Infosys
INFY
+$238M
5
KMB icon
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
PE
1901
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,380
Closed -$59K
NGHC
1902
DELISTED
National General Holdings Corp
NGHC
– –
-341
Closed -$11K
AMTD
1903
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-94,594
Closed -$3.7M
PFNX
1904
DELISTED
Pfenex Inc.
PFNX
– –
-6,547
Closed -$83K
TCF
1905
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,170,386
Closed -$27.3M
BEAT
1906
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,126
Closed -$51K
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-298
Closed -$11K
SIVB
1908
DELISTED
SVB Financial Group
SIVB
– –
-52
Closed -$12K
UN
1909
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,851,498
Closed -$112M
VG
1910
DELISTED
Vonage Holdings Corporation
VG
– –
-5,902
Closed -$60K
DOC
1911
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,752
Closed -$31K
RESI
1912
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,529
Closed -$22K
73 74 75 76
77

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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.