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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
+9.28%
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
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,818
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$478M |
| 2 |
Dollar Tree
DLTR
|
+$318M |
| 3 |
Waste Management
WM
|
+$223M |
| 4 |
American Express
AXP
|
+$223M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$554M |
| 2 |
Apple
AAPL
|
+$510M |
| 3 |
Union Pacific
UNP
|
+$421M |
| 4 |
Lowe's Companies
LOW
|
+$368M |
| 5 |
CSX Corp
CSX
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.58B
| $36.8M | 0.05% |
728,873
+543,522
| +293% | +$26.5M |
|
227
Weibo
WB
$1.94B
| $36.8M | 0.05% |
1,009,943
+388,889
| +63% | +$13.7M |
|
|
228
Union Pacific
UNP
$175B
| $36.8M | 0.05% |
186,853
-2,266,977
| -92% | -$421M |
|
229
Adaptive Biotechnologies
ADPT
$3.75B
| $36.3M | 0.05% |
746,246
-44,768
| -6% | -$1.88M |
|
230
Curtiss-Wright
CW
$26.4B
| $36.3M | 0.05% |
388,762
+36,738
| +10% | +$3.53M |
|
231
Ingevity
NGVT
$2.66B
| $35.6M | 0.05% |
720,177
-20,538
| -3% | -$1.16M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$2.03B
| $35.5M | 0.05% |
3,194,140
-1,899,244
| -37% | -$20.4M |
|
|
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
| $35.4M | 0.05% |
1,080,902
-18,821
| -2% | -$604K |
|
234
RTX Corp
RTX
$301B
| $35.3M | 0.05% |
613,394
+71,060
| +13% | +$4.33M |
|
235
Silgan Holdings
SLGN
$4.39B
| $35.1M | 0.05% |
954,250
-99,035
| -9% | -$3.63M |
|
236
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
237
West Pharmaceutical
WST
$24.5B
| $34.8M | 0.05% |
126,750
+13,095
| +12% | +$3.47M |
|
238
Emergent Biosolutions
EBS
$274M
| $34.5M | 0.05% |
334,118
+5,283
| +2% | +$570K |
|
239
Columbus McKinnon
CMCO
$599M
| $34.1M | 0.05% |
1,031,403
-18,732
| -2% | -$650K |
|
|
TWN
240
Taiwan Fund
TWN
$518M
| $34.1M | 0.05% |
1,481,906
-12,180
| -0.8% | -$287K |
|
241
Carlisle Companies
CSL
$15.2B
| $33.7M | 0.05% |
275,355
+39,490
| +17% | +$4.85M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $33.4M | 0.05% |
412,610
+87,920
| +27% | +$7.13M |
|
243
American Tower
AMT
$79.8B
| $33.4M | 0.05% |
138,141
-44,051
| -24% | -$11.2M |
|
244
Church & Dwight Co
CHD
$24.5B
| $33.3M | 0.05% |
355,157
-33,066
| -9% | -$3M |
|
245
Hormel Foods
HRL
$13.8B
| $32.9M | 0.05% |
672,676
-64,268
| -9% | -$3.22M |
|
246
Cactus
WHD
$5.5B
| $32.5M | 0.05% |
1,695,082
-10,594
| -0.6% | -$230K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $32.4M | 0.05% |
377,909
-60,757
| -14% | -$5.14M |
|
248
Ecolab
ECL
$79.8B
| $32.3M | 0.05% |
161,531
+18,004
| +13% | +$3.6M |
|
249
Parsons
PSN
$5.12B
| $32.2M | 0.05% |
960,872
+84,427
| +10% | +$2.92M |
|
250
Campbell Soup
CPB
$6.73B
| $32.2M | 0.05% |
666,264
-524,163
| -44% | -$25.9M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lazard Asset Management held 1,818 positions worth $71.1B, up 9.4% from $65.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $4.22B in Q3 2020, closing 216 positions and reducing 581 holdings. Its most notable exit was 58.com Inc, an estimated $71.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Kingsoft Cloud Holdings worth $57.6M.
- Lazard Asset Management's largest Q3 2020 buy was Kingsoft Cloud Holdings: 1,949,052 shares worth $57.6M.
- Lazard Asset Management added most to Consolidated Edison in Q3 2020, an estimated $478M increase.
- Lazard Asset Management's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $554M.
- Lazard Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $71.7M.
- Lazard Asset Management's ten largest holdings make up 24% of its $71.1B portfolio in Q3 2020.
- Lazard Asset Management opened 187 new positions and closed 216 in Q3 2020.
- Lazard Asset Management's portfolio value rose 9.4% quarter-over-quarter to $71.1B.
Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.