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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.3B
| $64.7M | 0.08% |
97,765
-951
| -1% | -$605K |
|
|
ASA
177
ASA Gold and Precious Metals
ASA
$971M
| $62M | 0.08% |
2,836,322
+249,643
| +10% | +$5.25M |
|
178
Adams Diversified Equity Fund
ADX
$3.19B
| $61.9M | 0.08% |
3,582,454
| – | – |
|
179
Coca-Cola Europacific Partners
CCEP
$46.9B
| $61.3M | 0.08% |
1,229,680
+176,161
| +17% | +$7.44M |
|
180
Clarivate
CLVT
$1.26B
| $59.2M | 0.07% |
1,994,203
-203,072
| -9% | -$6M |
|
181
Valmont Industries
VMI
$9.72B
| $59.2M | 0.07% |
338,197
-70,037
| -17% | -$10.9M |
|
182
General Mills
GIS
$19.3B
| $59M | 0.07% |
1,002,685
-360,841
| -26% | -$21.8M |
|
183
HCA Healthcare
HCA
$86.8B
| $58.1M | 0.07% |
353,390
-11,910
| -3% | -$1.74M |
|
184
Cigna
CI
$72.4B
| $57.9M | 0.07% |
278,314
+4,276
| +2% | +$839K |
|
185
Ingevity
NGVT
$2.6B
| $57.7M | 0.07% |
761,952
+41,775
| +6% | +$2.72M |
|
186
Cactus
WHD
$5.39B
| $56.7M | 0.07% |
2,175,405
+480,323
| +28% | +$10.9M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $55.6M | 0.07% |
152,835
| – | – |
|
188
Henry Schein
HSIC
$10.2B
| $55.4M | 0.07% |
827,870
+117,322
| +17% | +$7.57M |
|
189
Envista
NVST
$4.55B
| $55.3M | 0.07% |
1,640,941
-162,905
| -9% | -$4.72M |
|
190
Mettler-Toledo International
MTD
$28.8B
| $55.1M | 0.07% |
48,347
+40,734
| +535% | +$44.7M |
|
191
Ecolab
ECL
$79.7B
| $55M | 0.07% |
254,174
+92,643
| +57% | +$19.4M |
|
192
Teradyne
TER
$63.1B
| $54.9M | 0.07% |
458,042
+133,921
| +41% | +$13.7M |
|
193
Silicon Motion
SIMO
$9.1B
| $54.9M | 0.07% |
1,139,411
-85,222
| -7% | -$3.48M |
|
194
MKS Inc
MKSI
$21.7B
| $54.3M | 0.07% |
360,862
+17,398
| +5% | +$2.28M |
|
195
Banco Santander
SAN
$207B
| $53.9M | 0.07% |
17,661,109
-74,138
| -0.4% | -$188K |
|
196
Costco
COST
$420B
| $53.7M | 0.07% |
142,608
-3,732
| -3% | -$1.39M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $53.7M | 0.07% |
316,113
| – | – |
|
198
F5
FFIV
$23.4B
| $53.1M | 0.07% |
301,585
-159,497
| -35% | -$24.2M |
|
199
Eagle Materials
EXP
$6.63B
| $52.4M | 0.07% |
516,768
+62,521
| +14% | +$5.81M |
|
200
Suncor Energy
SU
$76.1B
| $51.9M | 0.07% |
3,092,604
-115,735
| -4% | -$1.7M |
|
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.