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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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$3.51B
| $10.1M | 0.01% |
720,347
+72,849
| +11% | +$1.03M |
|
377
Ball Corp
BALL
$16.7B
| $10.1M | 0.01% |
121,891
+7,812
| +7% | +$601K |
|
|
DEA
378
Easterly Government Properties
DEA
$1.18B
| $10.1M | 0.01% |
179,836
+74,683
| +71% | +$4.41M |
|
379
Dolby
DLB
$5.71B
| $10M | 0.01% |
151,131
+148,400
| +5,434% | +$10M |
|
380
Itaú Unibanco
ITUB
$90.2B
| $9.88M | 0.01% |
3,413,294
-78,086
| -2% | -$265K |
|
381
Fortive
FTV
$18.4B
| $9.86M | 0.01% |
205,255
-319
| -0.2% | -$14.5K |
|
382
Sabesp
SBS
$18.9B
| $9.84M | 0.01% |
6,115,522
-254,789
| -4% | -$496K |
|
383
Estee Lauder
EL
$30.9B
| $9.83M | 0.01% |
45,050
+22,647
| +101% | +$4.66M |
|
384
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.61M | 0.01% |
17,174
-1,519
| -8% | -$921K |
|
385
Verisk Analytics
VRSK
$24.7B
| $9.48M | 0.01% |
51,174
+44,880
| +713% | +$8.22M |
|
386
Marcus Corp
MCS
$944M
| $9.26M | 0.01% |
1,197,377
-29,399
| -2% | -$396K |
|
387
American Eagle Outfitters
AEO
$2.97B
| $9.23M | 0.01% |
623,589
-536,336
| -46% | -$6.4M |
|
388
Copart
CPRT
$26.9B
| $9.18M | 0.01% |
349,292
+334,088
| +2,197% | +$8.09M |
|
389
Western Union
WU
$2.23B
| $9.07M | 0.01% |
423,178
+241,556
| +133% | +$5.48M |
|
390
Sony
SONY
$136B
| $9.02M | 0.01% |
587,500
+32,840
| +6% | +$511K |
|
391
Eastman Chemical
EMN
$8.4B
| $8.99M | 0.01% |
115,073
-99,941
| -46% | -$7.53M |
|
392
Fair Isaac
FICO
$22.3B
| $8.76M | 0.01% |
20,595
+6,755
| +49% | +$2.87M |
|
393
Alexandria Real Estate Equities
ARE
$8.34B
| $8.72M | 0.01% |
54,493
-4,224
| -7% | -$705K |
|
394
Keysight
KEYS
$57.6B
| $8.71M | 0.01% |
88,230
-182,112
| -67% | -$17.9M |
|
395
DaVita
DVA
$11.5B
| $8.67M | 0.01% |
101,200
-264,118
| -72% | -$22.6M |
|
396
Brown & Brown
BRO
$23.8B
| $8.66M | 0.01% |
191,269
-2,881
| -1% | -$128K |
|
|
FEO
397
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.56M | 0.01% |
711,103
-1,600
| -0.2% | -$20.2K |
|
|
AZUL
398
DELISTED
Azul
AZUL
| $8.51M | 0.01% |
646,866
-12,035
| -2% | -$155K |
|
399
Philip Morris
PM
$293B
| $8.45M | 0.01% |
112,696
+23,356
| +26% | +$1.8M |
|
400
Truist Financial
TFC
$64.2B
| $8.38M | 0.01% |
220,280
+4,213
| +2% | +$159K |
|
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.