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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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$8.2B
| $4.91M | 0.01% |
61,439
+61,061
| +16,154% | +$5.38M |
|
477
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.88M | 0.01% |
106,047
+6,073
| +6% | +$280K |
|
|
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.76M | 0.01% |
461,800
| – | – |
|
479
TTM Technologies
TTMI
$14.5B
| $4.75M | 0.01% |
416,395
-248,313
| -37% | -$2.9M |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.75M | 0.01% |
128,527
-1,902
| -1% | -$69.9K |
|
|
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.73M | 0.01% |
183,392
-135,073
| -42% | -$3.47M |
|
482
STAG Industrial
STAG
$7.19B
| $4.68M | 0.01% |
153,651
+152,774
| +17,420% | +$4.82M |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.62M | 0.01% |
53,108
+10,031
| +23% | +$790K |
|
484
Atmos Energy
ATO
$28.8B
| $4.58M | 0.01% |
47,903
+43,075
| +892% | +$4.3M |
|
485
Illinois Tool Works
ITW
$84.5B
| $4.53M | 0.01% |
23,445
+14,366
| +158% | +$2.73M |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.01% |
+102,433
| New | +$5.11M |
|
487
Check Point Software Technologies
CHKP
$13.1B
| $4.5M | 0.01% |
37,434
+29,937
| +399% | +$3.65M |
|
|
BLD
488
DELISTED
TopBuild
BLD
| $4.49M | 0.01% |
26,290
+25,908
| +6,782% | +$3.72M |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
0
| – | – |
|
490
Watts Water Technologies
WTS
$13.1B
| $4.34M | 0.01% |
43,385
+11,873
| +38% | +$1.08M |
|
491
Cars.com
CARS
$660M
| $4.34M | 0.01% |
537,559
-5,374
| -1% | -$41.7K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
0
| – | – |
|
|
RP
493
DELISTED
RealPage, Inc.
RP
| $4.28M | 0.01% |
74,278
-968
| -1% | -$59.8K |
|
494
Xylem
XYL
$28.1B
| $4.27M | 0.01% |
50,740
+10,609
| +26% | +$826K |
|
495
Wipro
WIT
$20B
| $4.09M | 0.01% |
1,742,336
+606,374
| +53% | +$1.27M |
|
496
PACCAR
PCAR
$70.1B
| $4.09M | 0.01% |
72,005
+59,624
| +482% | +$3.34M |
|
497
Chemed
CHE
$7.22B
| $4.08M | 0.01% |
8,486
-3,406
| -29% | -$1.67M |
|
498
McGrath RentCorp
MGRC
$2.92B
| $4.03M | 0.01% |
67,613
+6,379
| +10% | +$384K |
|
499
Royce Value Trust
RVT
$2.3B
| $4.02M | 0.01% |
318,210
+29,490
| +10% | +$386K |
|
500
Usana Health Sciences
USNA
$286M
| $4.02M | 0.01% |
54,536
+20,393
| +60% | +$1.64M |
|
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.