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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 | |
|---|---|---|---|---|---|---|
|
MXF
401
Mexico Fund
MXF
$315M
| $8.31M | 0.01% |
810,019
-3,747
| -0.5% | -$38.3K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
403
Acuity Brands
AYI
$10.7B
| $8.16M | 0.01% |
79,768
+79,385
| +20,727% | +$8.16M |
|
404
Allison Transmission
ALSN
$9.6B
| $8.12M | 0.01% |
230,973
+79,429
| +52% | +$2.88M |
|
405
Alcon
ALC
$33.9B
| $8.06M | 0.01% |
141,551
+4,165
| +3% | +$245K |
|
406
Brixmor Property Group
BRX
$9.25B
| $8.05M | 0.01% |
688,485
-8,978
| -1% | -$108K |
|
|
IIF
407
Morgan Stanley India Investment Fund
IIF
$220M
| $7.99M | 0.01% |
460,290
-141,792
| -24% | -$2.43M |
|
408
Leidos
LDOS
$17B
| $7.99M | 0.01% |
89,589
-96,883
| -52% | -$8.76M |
|
409
MakeMyTrip
MMYT
$5.65B
| $7.97M | 0.01% |
518,964
+514,199
| +10,791% | +$8.18M |
|
|
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
| $7.92M | 0.01% |
64,700
-243,093
| -79% | -$31.4M |
|
411
LendingTree
TREE
$447M
| $7.88M | 0.01% |
25,675
-7,352
| -22% | -$2.33M |
|
412
Nordson
NDSN
$17.2B
| $7.88M | 0.01% |
41,071
+36,024
| +714% | +$6.94M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.87M | 0.01% |
261,272
-1,943
| -0.7% | -$55.9K |
|
|
OCFT
414
DELISTED
OneConnect Financial Technology
OCFT
| $7.8M | 0.01% |
+36,609
| New | +$7.95M |
|
415
Casey's General Stores
CASY
$30.8B
| $7.76M | 0.01% |
43,669
+307
| +0.7% | +$51.9K |
|
416
Xcel Energy
XEL
$48.1B
| $7.53M | 0.01% |
109,068
-8,628
| -7% | -$589K |
|
417
Home BancShares
HOMB
$6.18B
| $7.47M | 0.01% |
492,648
+83,166
| +20% | +$1.34M |
|
418
Ametek
AME
$57.6B
| $7.45M | 0.01% |
74,987
+66,320
| +765% | +$6.41M |
|
419
Jefferies Financial Group
JEF
$13B
| $7.36M | 0.01% |
427,536
-801,066
| -65% | -$13.1M |
|
420
Mettler-Toledo International
MTD
$28.5B
| $7.35M | 0.01% |
7,613
+6,998
| +1,138% | +$6.49M |
|
421
Oshkosh
OSK
$9.47B
| $7.31M | 0.01% |
99,481
-111,469
| -53% | -$8.58M |
|
422
Leggett & Platt
LEG
$1.31B
| $7.3M | 0.01% |
177,364
-194,406
| -52% | -$7.72M |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$5.92B
| $7.3M | 0.01% |
176,616
-2,710
| -2% | -$113K |
|
424
Everest Group
EG
$14.2B
| $7.15M | 0.01% |
36,180
+10,705
| +42% | +$2.29M |
|
425
J.M. Smucker
SJM
$12.7B
| $7.05M | 0.01% |
61,031
+60,892
| +43,807% | +$6.79M |
|
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.