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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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
551
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.69M | ﹤0.01% |
+27,419
| New | +$2.81M |
|
552
Timken Company
TKR
$8.98B
| $2.65M | ﹤0.01% |
48,877
+48,308
| +8,490% | +$2.49M |
|
|
PCH
553
DELISTED
PotlatchDeltic
PCH
| $2.63M | ﹤0.01% |
62,454
-9,224
| -13% | -$394K |
|
|
HBI
554
DELISTED
Hanesbrands
HBI
| $2.62M | ﹤0.01% |
166,626
-434,295
| -72% | -$6.38M |
|
555
TD Synnex
SNX
$20.3B
| $2.62M | ﹤0.01% |
37,454
-36,358
| -49% | -$2.29M |
|
556
Liberty Media Series C
FWONK
$25.9B
| $2.6M | ﹤0.01% |
+74,060
| New | +$2.6M |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $2.58M | ﹤0.01% |
151,289
-933,590
| -86% | -$17.3M |
|
558
Lexicon Pharmaceuticals
LXRX
$1.06B
| $2.52M | ﹤0.01% |
1,753,445
+997,103
| +132% | +$1.78M |
|
559
MSCI
MSCI
$41B
| $2.51M | ﹤0.01% |
7,030
+6,034
| +606% | +$2.19M |
|
560
Nasdaq
NDAQ
$53.2B
| $2.49M | ﹤0.01% |
60,807
-48,753
| -44% | -$2.08M |
|
|
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.48M | ﹤0.01% |
+62,288
| New | +$2.52M |
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $2.48M | ﹤0.01% |
32,865
| – | – |
|
563
O'Reilly Automotive
ORLY
$76.4B
| $2.48M | ﹤0.01% |
80,520
+64,140
| +392% | +$1.95M |
|
564
Tradeweb Markets
TW
$21.7B
| $2.46M | ﹤0.01% |
42,350
| – | – |
|
565
Ameriprise Financial
AMP
$48.8B
| $2.45M | ﹤0.01% |
15,935
-174,110
| -92% | -$26.8M |
|
566
Zscaler
ZS
$27.1B
| $2.44M | ﹤0.01% |
17,350
| – | – |
|
567
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.38M | ﹤0.01% |
59,915
| – | – |
|
568
Reliance Steel & Aluminium
RS
$21.6B
| $2.38M | ﹤0.01% |
23,308
| – | – |
|
569
iRhythm Holdings
IRTC
$4.2B
| $2.37M | ﹤0.01% |
9,973
-1,307
| -12% | -$231K |
|
570
Franklin FTSE Japan ETF
FLJP
$4.07B
| $2.36M | ﹤0.01% |
90,085
| – | – |
|
571
Etsy
ETSY
$7.89B
| $2.35M | ﹤0.01% |
+19,349
| New | +$2.27M |
|
572
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.31M | ﹤0.01% |
37,195
-61,275
| -62% | -$3.68M |
|
|
MGU
573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.31M | ﹤0.01% |
131,828
| – | – |
|
574
Ambev
ABEV
$46.4B
| $2.3M | ﹤0.01% |
1,017,689
-313
| -0% | -$785 |
|
575
Cooper Companies
COO
$14.5B
| $2.26M | ﹤0.01% |
26,832
+26,804
| +95,729% | +$2.06M |
|
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.