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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 | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.4M | 0.02% |
154,228
-16,793
| -10% | -$1.22M |
|
352
Tyson Foods
TSN
$20.4B
| $12.4M | 0.02% |
208,985
+185,669
| +796% | +$11.4M |
|
353
BorgWarner
BWA
$13.9B
| $12.3M | 0.02% |
362,130
-35,554
| -9% | -$1.22M |
|
354
Sempra
SRE
$54.8B
| $12.2M | 0.02% |
206,414
-7,766
| -4% | -$478K |
|
355
Vistra
VST
$47.4B
| $12.2M | 0.02% |
647,735
+53,664
| +9% | +$1.01M |
|
356
Marathon Petroleum
MPC
$83.7B
| $12.2M | 0.02% |
415,461
-17,158
| -4% | -$603K |
|
357
Primerica
PRI
$10B
| $12.1M | 0.02% |
106,686
+25,829
| +32% | +$3.14M |
|
358
Flowers Foods
FLO
$1.57B
| $11.9M | 0.02% |
489,395
+28,957
| +6% | +$678K |
|
359
SiriusXM
SIRI
$10.1B
| $11.9M | 0.02% |
222,063
+216,616
| +3,977% | +$12.4M |
|
360
Synchrony
SYF
$25.6B
| $11.7M | 0.02% |
448,596
+18,271
| +4% | +$444K |
|
361
Arista Networks
ANET
$238B
| $11.6M | 0.02% |
895,296
+106,768
| +14% | +$1.47M |
|
362
Qfin Holdings
QFIN
$1.61B
| $11.5M | 0.02% |
+966,461
| New | +$12.6M |
|
363
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.2M | 0.02% |
36,557
-28,392
| -44% | -$8.65M |
|
364
TRI-Continental Corp
TY
$1.9B
| $11.2M | 0.02% |
433,075
| – | – |
|
365
Netflix
NFLX
$309B
| $11.1M | 0.02% |
222,380
-546,920
| -71% | -$27.2M |
|
|
ZEPP
366
Zepp Health
ZEPP
$69.7M
| $11.1M | 0.02% |
216,334
+40,485
| +23% | +$2.22M |
|
367
SEI Investments
SEIC
$12.6B
| $11M | 0.02% |
216,337
+26,472
| +14% | +$1.4M |
|
368
EPAM Systems
EPAM
$5.09B
| $10.9M | 0.02% |
33,804
+25,753
| +320% | +$7.69M |
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.9M | 0.02% |
+179,077
| New | +$9.83M |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
0
| – | – |
|
371
IBM
IBM
$224B
| $10.8M | 0.02% |
92,734
-1,369
| -1% | -$161K |
|
372
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $10.7M | 0.02% |
190,183
-32,871
| -15% | -$1.81M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
374
FirstEnergy
FE
$27.5B
| $10.3M | 0.01% |
359,049
+41,745
| +13% | +$1.31M |
|
375
Kennametal
KMT
$2.52B
| $10.2M | 0.01% |
+351,920
| New | +$10.2M |
|
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.