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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 | |
|---|---|---|---|---|---|---|
251
Morningstar
MORN
$7.37B
| $31.6M | 0.04% |
196,461
-57,903
| -23% | -$9.15M |
|
|
JOF
252
Japan Smaller Capitalization Fund
JOF
$348M
| $31.5M | 0.04% |
3,636,765
-65,167
| -2% | -$527K |
|
253
Banco Santander
SAN
$209B
| $31.4M | 0.04% |
17,735,247
-954,182
| -5% | -$2.05M |
|
254
Fortinet
FTNT
$117B
| $31.3M | 0.04% |
1,328,760
+31,695
| +2% | +$819K |
|
255
Innospec
IOSP
$2.25B
| $30.8M | 0.04% |
486,614
+33,215
| +7% | +$2.47M |
|
|
PGTI
256
DELISTED
PGT, Inc.
PGTI
| $30.8M | 0.04% |
1,757,587
-595,434
| -25% | -$10.4M |
|
257
Diageo
DEO
$51.6B
| $30.5M | 0.04% |
221,215
+5,538
| +3% | +$764K |
|
|
CHN
258
DELISTED
China Fund
CHN
| $30.4M | 0.04% |
1,207,569
-9,050
| -0.7% | -$228K |
|
259
Atkore
ATKR
$3.16B
| $30.4M | 0.04% |
1,335,531
+152,003
| +13% | +$4.12M |
|
|
EGOV
260
DELISTED
NIC Inc
EGOV
| $30M | 0.04% |
1,522,326
+595,846
| +64% | +$12.9M |
|
261
ServiceNow
NOW
$121B
| $29.6M | 0.04% |
304,970
+48,890
| +19% | +$4.37M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$111B
| $29.4M | 0.04% |
418,029
-9,967
| -2% | -$714K |
|
263
SPDR Gold Trust
GLD
$138B
| $29.1M | 0.04% |
164,141
+5,886
| +4% | +$1.06M |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $28.9M | 0.04% |
779,725
-3,960
| -0.5% | -$148K |
|
265
MDU Resources
MDU
$4.34B
| $28.8M | 0.04% |
3,368,209
+2,692,034
| +398% | +$23.1M |
|
266
Exelixis
EXEL
$13.1B
| $28.7M | 0.04% |
1,174,766
+99,485
| +9% | +$2.32M |
|
267
Malibu Boats
MBUU
$562M
| $28.3M | 0.04% |
572,027
+28,368
| +5% | +$1.54M |
|
268
PNC Financial Services
PNC
$101B
| $28.3M | 0.04% |
257,751
+7,041
| +3% | +$757K |
|
269
Domino's
DPZ
$11.9B
| $28.1M | 0.04% |
66,075
+47,681
| +259% | +$19M |
|
270
Northrop Grumman
NOC
$80.7B
| $27.7M | 0.04% |
87,713
+4,542
| +5% | +$1.48M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.5M | 0.04% |
140,725
+13,073
| +10% | +$2.19M |
|
272
Pool Corp
POOL
$7.31B
| $27.4M | 0.04% |
81,884
-38,040
| -32% | -$11.8M |
|
|
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.3M | 0.04% |
1,170,386
+78,768
| +7% | +$2.11M |
|
|
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
275
Advanced Micro Devices
AMD
$798B
| $26.6M | 0.04% |
324,158
+9,380
| +3% | +$696K |
|
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.