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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 | |
|---|---|---|---|---|---|---|
326
ASE Group
ASX
$81.9B
| $16.2M | 0.02% |
3,974,192
+272,572
| +7% | +$1.22M |
|
327
Align Technology
ALGN
$12.1B
| $16M | 0.02% |
48,931
+48,207
| +6,658% | +$14.7M |
|
328
Bilibili
BILI
$7.81B
| $15.7M | 0.02% |
377,331
-6,018
| -2% | -$266K |
|
329
Telefônica Brasil
VIV
$19.3B
| $15.6M | 0.02% |
2,032,539
-255,932
| -11% | -$2.32M |
|
330
Las Vegas Sands
LVS
$29.9B
| $15.3M | 0.02% |
328,179
+84,163
| +34% | +$4.02M |
|
331
Jack Henry & Associates
JKHY
$11.2B
| $14.9M | 0.02% |
91,891
-86,811
| -49% | -$15.1M |
|
|
XYZ
332
Block Inc
XYZ
$47B
| $14.9M | 0.02% |
91,660
+87,362
| +2,033% | +$12.3M |
|
333
Toronto Dominion Bank
TD
$200B
| $14.8M | 0.02% |
320,999
+12,501
| +4% | +$582K |
|
334
Quest Diagnostics
DGX
$26.3B
| $14.7M | 0.02% |
128,202
+97,182
| +313% | +$11.5M |
|
335
Exelon
EXC
$46.7B
| $14.7M | 0.02% |
575,360
-3,777
| -0.7% | -$100K |
|
336
Public Service Enterprise Group
PEG
$37.4B
| $14.4M | 0.02% |
262,128
-306,002
| -54% | -$16.2M |
|
337
ExxonMobil
XOM
$642B
| $14M | 0.02% |
409,012
+76,009
| +23% | +$3.11M |
|
338
L3Harris
LHX
$53.9B
| $14M | 0.02% |
82,307
+43,386
| +111% | +$7.61M |
|
339
Kroger
KR
$35.1B
| $13.8M | 0.02% |
407,874
-23,668
| -5% | -$817K |
|
340
Altria Group
MO
$113B
| $13.8M | 0.02% |
356,954
+227,024
| +175% | +$9.45M |
|
341
Agilent Technologies
A
$39.9B
| $13.6M | 0.02% |
135,122
+74,986
| +125% | +$7.25M |
|
342
Equitable Holdings
EQH
$14.2B
| $13.4M | 0.02% |
733,265
+56,192
| +8% | +$1.13M |
|
343
US Bancorp
USB
$99.4B
| $13.3M | 0.02% |
372,201
+15,450
| +4% | +$565K |
|
344
CAE Inc. Common Shares
CAE
$8.61B
| $13.3M | 0.02% |
908,825
+267,627
| +42% | +$4.05M |
|
345
SBA Communications
SBAC
$19.4B
| $13M | 0.02% |
40,873
-2,391
| -6% | -$731K |
|
346
Eaton
ETN
$174B
| $12.8M | 0.02% |
124,994
+50,052
| +67% | +$4.89M |
|
|
CZZ
347
DELISTED
Cosan Limited
CZZ
| $12.6M | 0.02% |
846,172
-3,170
| -0.4% | -$55.9K |
|
348
Old Dominion Freight Line
ODFL
$44B
| $12.5M | 0.02% |
138,482
+16,550
| +14% | +$1.55M |
|
349
iQIYI
IQ
$1.24B
| $12.5M | 0.02% |
+553,027
| New | +$12.1M |
|
|
JEQ
350
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.4M | 0.02% |
1,503,145
-17,039
| -1% | -$134K |
|
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.