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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 | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$4.17B
| $25.9M | 0.04% |
244,600
+13,095
| +6% | +$1.49M |
|
277
Teradyne
TER
$60.2B
| $25.8M | 0.04% |
324,121
+187,114
| +137% | +$15.9M |
|
278
Ciena
CIEN
$57.2B
| $25.7M | 0.04% |
648,399
+691
| +0.1% | +$36.4K |
|
279
Agnico Eagle Mines
AEM
$85B
| $25.7M | 0.04% |
322,516
+9,658
| +3% | +$738K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.04% |
290,502
+36,175
| +14% | +$3.56M |
|
281
Steris
STE
$22.6B
| $24.6M | 0.03% |
139,542
-3,504
| -2% | -$560K |
|
|
KF
282
Korea Fund
KF
$244M
| $24.6M | 0.03% |
828,647
+35,111
| +4% | +$1.02M |
|
283
QuidelOrtho
QDEL
$1.11B
| $24.5M | 0.03% |
111,805
+44,344
| +66% | +$9.9M |
|
284
LCI Industries
LCII
$2.57B
| $24.5M | 0.03% |
230,437
-57,800
| -20% | -$6.73M |
|
285
Simulations Plus
SLP
$371M
| $24M | 0.03% |
+318,727
| New | +$20.4M |
|
286
EOG Resources
EOG
$71.4B
| $24M | 0.03% |
666,995
-1,249,266
| -65% | -$56.1M |
|
287
T. Rowe Price
TROW
$24.2B
| $23.8M | 0.03% |
185,572
+51,596
| +39% | +$6.82M |
|
|
CEE
288
Central and Eastern Europe Fund
CEE
$138M
| $23.8M | 0.03% |
1,210,109
-9,585
| -0.8% | -$204K |
|
289
Progressive
PGR
$125B
| $23.4M | 0.03% |
246,707
-132,873
| -35% | -$11.9M |
|
290
Nike
NKE
$62.3B
| $23M | 0.03% |
183,052
-368,230
| -67% | -$39.5M |
|
|
AEF
291
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $22.5M | 0.03% |
3,473,989
+463,226
| +15% | +$3.04M |
|
292
Simon Property Group
SPG
$71.9B
| $22.4M | 0.03% |
346,220
-15,678
| -4% | -$1.03M |
|
293
Helen of Troy
HELE
$671M
| $22.2M | 0.03% |
114,753
-37,363
| -25% | -$7.42M |
|
|
B
294
Barrick Mining
B
$69.3B
| $22M | 0.03% |
783,180
+21,315
| +3% | +$607K |
|
295
United Therapeutics
UTHR
$22.6B
| $21.7M | 0.03% |
214,836
+3,342
| +2% | +$367K |
|
296
NextEra Energy
NEE
$176B
| $21.4M | 0.03% |
308,236
-27,376
| -8% | -$1.89M |
|
297
Johnson Controls International
JCI
$93.6B
| $21.2M | 0.03% |
519,444
+20,863
| +4% | +$817K |
|
298
Amdocs
DOX
$6.28B
| $21.1M | 0.03% |
367,235
+255,316
| +228% | +$15.3M |
|
299
Gaming and Leisure Properties
GLPI
$12.8B
| $20.8M | 0.03% |
564,525
+30,286
| +6% | +$1.1M |
|
300
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.5M | 0.03% |
391,493
+45,439
| +13% | +$2.43M |
|
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.