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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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$28.2B
| $5.71M | 0.01% |
91,454
+68,289
| +295% | +$4.18M |
|
452
Pinduoduo
PDD
$131B
| $5.7M | 0.01% |
76,933
+64,192
| +504% | +$5.5M |
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.69M | 0.01% |
53,924
+29
| +0.1% | +$3.05K |
|
454
Cytokinetics
CYTK
$10.4B
| $5.66M | 0.01% |
261,514
-8,076
| -3% | -$189K |
|
455
Amgen
AMGN
$219B
| $5.66M | 0.01% |
22,269
-208,286
| -90% | -$51.6M |
|
|
BNY
456
Bank of New York Mellon
BNY
$107B
| $5.66M | 0.01% |
164,826
+150,924
| +1,086% | +$5.49M |
|
|
PEO
457
Adams Natural Resources Fund
PEO
$730M
| $5.65M | 0.01% |
600,243
-1,033,580
| -63% | -$11.2M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.01% |
40,886
-139,446
| -77% | -$19.9M |
|
459
Take-Two Interactive
TTWO
$45.2B
| $5.62M | 0.01% |
34,029
-1,629
| -5% | -$265K |
|
460
Regions Financial
RF
$26.8B
| $5.57M | 0.01% |
482,680
-2,223,044
| -82% | -$24.8M |
|
461
Sea Limited
SE
$69.8B
| $5.56M | 0.01% |
+36,095
| New | +$4.87M |
|
462
Element Solutions
ESI
$9.48B
| $5.55M | 0.01% |
528,059
+196,419
| +59% | +$2.15M |
|
463
Factset
FDS
$10B
| $5.55M | 0.01% |
16,570
-196,253
| -92% | -$67.8M |
|
|
CYBR
464
DELISTED
CyberArk
CYBR
| $5.53M | 0.01% |
+53,512
| New | +$5.76M |
|
465
Zoom
ZM
$30.6B
| $5.51M | 0.01% |
11,718
+7,153
| +157% | +$2.29M |
|
466
Alliant Energy
LNT
$18B
| $5.43M | 0.01% |
105,149
+105,043
| +99,097% | +$5.49M |
|
467
EnerSys
ENS
$6.96B
| $5.35M | 0.01% |
79,728
+18,819
| +31% | +$1.29M |
|
468
Mine Safety
MSA
$7.49B
| $5.29M | 0.01% |
39,454
-4,742
| -11% | -$581K |
|
469
Expeditors International
EXPD
$23.4B
| $5.29M | 0.01% |
58,444
+58,388
| +104,264% | +$4.97M |
|
|
CMA
470
DELISTED
Comerica
CMA
| $5.21M | 0.01% |
136,133
+10,221
| +8% | +$393K |
|
471
Reinsurance Group of America
RGA
$15.9B
| $5.18M | 0.01% |
54,455
+4,192
| +8% | +$377K |
|
472
Pultegroup
PHM
$25B
| $5.17M | 0.01% |
111,744
+109,060
| +4,063% | +$4.67M |
|
473
Werner Enterprises
WERN
$2.25B
| $5.02M | 0.01% |
119,511
+108,164
| +953% | +$4.79M |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $4.94M | 0.01% |
74,302
+36,832
| +98% | +$2.33M |
|
|
AL
475
DELISTED
Air Lease Corp
AL
| $4.93M | 0.01% |
167,711
-1,319
| -0.8% | -$38.9K |
|
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.