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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 | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.45B
| $3.96M | 0.01% |
173,525
-89,743
| -34% | -$2.19M |
|
502
Corteva
CTVA
$51.4B
| $3.95M | 0.01% |
137,256
+46,768
| +52% | +$1.32M |
|
503
Gentherm
THRM
$1.26B
| $3.95M | 0.01% |
96,575
+95,512
| +8,985% | +$3.99M |
|
504
Invesco QQQ Trust
QQQ
$483B
| $3.92M | 0.01% |
14,113
| – | – |
|
|
DTP
505
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.89M | 0.01% |
+86,074
| New | +$3.87M |
|
506
Dow Inc
DOW
$21.6B
| $3.84M | 0.01% |
81,608
| – | – |
|
507
Invitation Homes
INVH
$18.1B
| $3.82M | 0.01% |
136,368
+135,799
| +23,866% | +$3.87M |
|
508
HEICO Corp
HEI
$50.7B
| $3.81M | 0.01% |
36,419
+33,906
| +1,349% | +$3.5M |
|
509
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.76M | 0.01% |
23,037
+27
| +0.1% | +$4.35K |
|
|
SWT
510
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.74M | 0.01% |
+37,104
| New | +$3.62M |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | 0.01% |
94,594
+505
| +0.5% | +$19K |
|
512
Children's Place
PLCE
$60.5M
| $3.69M | 0.01% |
130,038
+21,807
| +20% | +$598K |
|
513
Equifax
EFX
$21.3B
| $3.64M | 0.01% |
23,225
+23,020
| +11,229% | +$3.77M |
|
514
Braskem
BAK
$917M
| $3.64M | 0.01% |
487,086
-5,668
| -1% | -$48.8K |
|
515
Ecopetrol
EC
$34.1B
| $3.6M | 0.01% |
365,834
-29,535
| -7% | -$336K |
|
|
HQL
516
abrdn Life Sciences Investors
HQL
$625M
| $3.59M | 0.01% |
204,462
+11,892
| +6% | +$213K |
|
517
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.57M | 0.01% |
+32,788
| New | +$3.59M |
|
518
Blackrock
BLK
$175B
| $3.52M | ﹤0.01% |
6,245
+2,287
| +58% | +$1.3M |
|
519
Portland General Electric
POR
$5.79B
| $3.48M | ﹤0.01% |
98,176
+90,298
| +1,146% | +$3.61M |
|
520
Simpson Manufacturing
SSD
$8.07B
| $3.44M | ﹤0.01% |
35,464
+1,256
| +4% | +$119K |
|
521
American Airlines Group
AAL
$10.6B
| $3.43M | ﹤0.01% |
+279,154
| New | +$3.5M |
|
522
Lincoln National
LNC
$8.86B
| $3.41M | ﹤0.01% |
108,957
-41,317
| -27% | -$1.47M |
|
523
Lam Research
LRCX
$386B
| $3.4M | ﹤0.01% |
102,520
-397,000
| -79% | -$13.7M |
|
524
WEC Energy
WEC
$35.3B
| $3.4M | ﹤0.01% |
35,084
-156,561
| -82% | -$14.6M |
|
|
WNS
525
DELISTED
WNS Holdings
WNS
| $3.35M | ﹤0.01% |
52,373
+3,637
| +7% | +$229K |
|
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.