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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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$15.4B
| $3.31M | ﹤0.01% |
39,363
+15,471
| +65% | +$1.34M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$786M
| $3.31M | ﹤0.01% |
21,560
-251
| -1% | -$41.3K |
|
528
Petrobras Class A
PBR.A
$105B
| $3.3M | ﹤0.01% |
468,734
+76,572
| +20% | +$636K |
|
529
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.27M | ﹤0.01% |
9,755
+184
| +2% | +$61K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $3.25M | ﹤0.01% |
150,958
+143,923
| +2,046% | +$3.41M |
|
531
NorthWestern Energy
NWE
$4.42B
| $3.24M | ﹤0.01% |
66,620
+65,703
| +7,165% | +$3.49M |
|
532
NVR
NVR
$17.1B
| $3.21M | ﹤0.01% |
+786
| New | +$3.03M |
|
533
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.2M | ﹤0.01% |
62,058
-63,486
| -51% | -$3.2M |
|
534
Vertex
VERX
$1.93B
| $3.2M | ﹤0.01% |
+138,999
| New | +$3.38M |
|
535
Alaska Air
ALK
$5.63B
| $3.19M | ﹤0.01% |
87,240
-1,309
| -1% | -$49K |
|
536
D.R. Horton
DHI
$42.1B
| $3.19M | ﹤0.01% |
42,214
+16,106
| +62% | +$1.1M |
|
537
Sprouts Farmers Market
SFM
$8.15B
| $3.07M | ﹤0.01% |
146,841
-95,960
| -40% | -$2.3M |
|
538
FedEx
FDX
$75.2B
| $3.04M | ﹤0.01% |
+12,111
| New | +$2.42M |
|
539
Boeing
BA
$184B
| $3.03M | ﹤0.01% |
18,366
+16,166
| +735% | +$2.76M |
|
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| – | – |
0
| – | – |
|
541
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
542
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.93M | ﹤0.01% |
48,682
| – | – |
|
543
Datadog
DDOG
$84B
| $2.81M | ﹤0.01% |
27,512
-63,343
| -70% | -$5.51M |
|
|
CCF
544
DELISTED
Chase Corporation
CCF
| $2.8M | ﹤0.01% |
29,405
| – | – |
|
545
Ameren
AEE
$30.2B
| $2.8M | ﹤0.01% |
35,414
-1,484
| -4% | -$116K |
|
546
Marriott Vacations Worldwide
VAC
$4.28B
| $2.77M | ﹤0.01% |
+30,561
| New | +$2.77M |
|
547
TAL Education Group
TAL
$6.8B
| $2.75M | ﹤0.01% |
+36,102
| New | +$2.72M |
|
548
APA Corp
APA
$13.4B
| $2.72M | ﹤0.01% |
+287,626
| New | +$3.94M |
|
549
Micron Technology
MU
$982B
| $2.71M | ﹤0.01% |
57,769
-442,447
| -88% | -$21.4M |
|
550
Saic
SAIC
$5.36B
| $2.69M | ﹤0.01% |
34,292
+5,315
| +18% | +$419K |
|
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.