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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26B
| $20.3M | 0.03% |
166,484
+3,793
| +2% | +$443K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $20.2M | 0.03% |
457,228
+197,273
| +76% | +$8.66M |
|
303
Utz Brands
UTZ
$1.25B
| $20.1M | 0.03% |
1,120,744
-157,129
| -12% | -$2.38M |
|
304
Warner Music
WMG
$13.8B
| $19.8M | 0.03% |
687,244
+30,916
| +5% | +$902K |
|
305
Americold
COLD
$4.11B
| $19.7M | 0.03% |
551,276
-135,331
| -20% | -$5.12M |
|
306
iShares MSCI World ETF
URTH
$8.2B
| $19.5M | 0.03% |
195,674
-158,400
| -45% | -$15.6M |
|
|
K
307
DELISTED
Kellanova
K
| $19.4M | 0.03% |
320,567
+26,661
| +9% | +$1.69M |
|
308
Vipshop
VIPS
$7.4B
| $19.3M | 0.03% |
1,235,072
+408,840
| +49% | +$8.01M |
|
309
Voya Financial
VOYA
$9.2B
| $19.3M | 0.03% |
402,221
-2,474
| -0.6% | -$122K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
311
Dr. Reddy's Laboratories
RDY
$10.1B
| $19.1M | 0.03% |
1,371,930
+627,905
| +84% | +$7.48M |
|
312
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $18.9M | 0.03% |
3,176,003
-44,556
| -1% | -$282K |
|
313
TE Connectivity
TEL
$62.3B
| $18.7M | 0.03% |
191,413
+47,570
| +33% | +$4.38M |
|
314
Nutrien
NTR
$31.9B
| $18.3M | 0.03% |
467,601
+14,335
| +3% | +$522K |
|
315
Gilead Sciences
GILD
$162B
| $18.3M | 0.03% |
290,268
-139,430
| -32% | -$9.67M |
|
316
Match Group
MTCH
$8.4B
| $18M | 0.03% |
162,753
+162,689
| +254,202% | +$17.2M |
|
317
Cardinal Health
CAH
$55.7B
| $18M | 0.03% |
383,532
-41,418
| -10% | -$2.13M |
|
318
iShares MSCI EAFE ETF
EFA
$79.4B
| $17.6M | 0.02% |
276,039
+18,099
| +7% | +$1.16M |
|
319
DTE Energy
DTE
$29.1B
| $17.4M | 0.02% |
178,152
+14,130
| +9% | +$1.38M |
|
320
lululemon athletica
LULU
$14.2B
| $17.3M | 0.02% |
52,564
+4,190
| +9% | +$1.4M |
|
321
Monolithic Power Systems
MPWR
$66.8B
| $17M | 0.02% |
+60,876
| New | +$15.8M |
|
322
Hasbro
HAS
$12.9B
| $16.7M | 0.02% |
202,069
+94,404
| +88% | +$7.31M |
|
323
MetLife
MET
$63.7B
| $16.5M | 0.02% |
445,171
+4,095
| +0.9% | +$155K |
|
324
AptarGroup
ATR
$8.63B
| $16.5M | 0.02% |
145,575
+145,528
| +309,634% | +$17M |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
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.