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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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$6.39B
| $6.99M | 0.01% |
93,467
-81,368
| -47% | -$5.59M |
|
|
HQH
427
abrdn Healthcare Investors
HQH
$1.31B
| $6.97M | 0.01% |
338,100
| – | – |
|
|
SWZ
428
Swiss Helvetia Fund
SWZ
$77.1M
| $6.88M | 0.01% |
831,322
+131,460
| +19% | +$1.08M |
|
429
American Electric Power
AEP
$68.2B
| $6.88M | 0.01% |
84,173
+3,576
| +4% | +$295K |
|
|
JMIA
430
Jumia Technologies
JMIA
$705M
| $6.72M | 0.01% |
+841,769
| New | +$8.47M |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $6.58M | 0.01% |
+30,978
| New | +$6.11M |
|
|
VTRU
432
DELISTED
Vitru Limited Common Shares
VTRU
| $6.5M | 0.01% |
+501,155
| New | +$7.08M |
|
433
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.5M | 0.01% |
81,307
-10,756
| -12% | -$852K |
|
434
Ingersoll Rand
IR
$34.2B
| $6.49M | 0.01% |
182,362
-2,158
| -1% | -$72.2K |
|
|
EMF
435
Templeton Emerging Markets Fund
EMF
$324M
| $6.45M | 0.01% |
419,887
-7,646
| -2% | -$116K |
|
436
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.44M | 0.01% |
41,877
-598
| -1% | -$91.9K |
|
437
M&T Bank
MTB
$36.1B
| $6.4M | 0.01% |
69,501
+1,519
| +2% | +$155K |
|
438
Omnicell
OMCL
$1.64B
| $6.39M | 0.01% |
85,659
+84,325
| +6,321% | +$5.84M |
|
439
C.H. Robinson
CHRW
$17.1B
| $6.34M | 0.01% |
+62,091
| New | +$5.83M |
|
|
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.01% |
75,710
+74,791
| +8,138% | +$7.32M |
|
441
Darden Restaurants
DRI
$24.1B
| $6.12M | 0.01% |
60,707
-14,531
| -19% | -$1.21M |
|
|
DESP
442
DELISTED
Despegar.com
DESP
| $6.08M | 0.01% |
956,577
+953,483
| +30,817% | +$7.6M |
|
443
Williams-Sonoma
WSM
$29.1B
| $6.03M | 0.01% |
133,322
+6,634
| +5% | +$295K |
|
444
Arch Capital
ACGL
$33.9B
| $6.02M | 0.01% |
205,918
-4,283
| -2% | -$131K |
|
445
Abbott
ABT
$187B
| $5.9M | 0.01% |
54,227
+13
| +0% | +$1.32K |
|
446
Nomad Foods
NOMD
$1.65B
| $5.82M | 0.01% |
228,421
+168,485
| +281% | +$4M |
|
447
RPM International
RPM
$14.8B
| $5.8M | 0.01% |
70,066
+69,775
| +23,978% | +$5.7M |
|
448
Camden Property Trust
CPT
$11B
| $5.78M | 0.01% |
65,003
-31,841
| -33% | -$2.86M |
|
449
Weis Markets
WMK
$1.89B
| $5.78M | 0.01% |
120,491
-42,136
| -26% | -$2.07M |
|
450
Emerson Electric
EMR
$87.5B
| $5.78M | 0.01% |
88,085
+19,731
| +29% | +$1.3M |
|
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.