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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.19B
| $2.25M | ﹤0.01% |
39,768
+20,371
| +105% | +$1.15M |
|
|
NEE.PRP
577
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.24M | ﹤0.01% |
47,957
-32,043
| -40% | -$1.53M |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
83,421
+8,600
| +11% | +$266K |
|
579
Morgan Stanley
MS
$340B
| $2.22M | ﹤0.01% |
45,854
+19,194
| +72% | +$967K |
|
|
MDLA
580
DELISTED
Medallia, Inc.
MDLA
| $2.19M | ﹤0.01% |
+79,830
| New | +$2.42M |
|
581
ScottsMiracle-Gro
SMG
$3.66B
| $2.18M | ﹤0.01% |
14,243
+5,091
| +56% | +$787K |
|
582
Trex
TREX
$5.01B
| $2.14M | ﹤0.01% |
29,953
-5,895
| -16% | -$408K |
|
583
CF Industries
CF
$17.3B
| $2.13M | ﹤0.01% |
69,357
+10,493
| +18% | +$334K |
|
584
Manhattan Associates
MANH
$11.4B
| $2.04M | ﹤0.01% |
21,407
+9,150
| +75% | +$866K |
|
585
Incyte
INCY
$24.4B
| $2.04M | ﹤0.01% |
22,745
-12,513
| -35% | -$1.21M |
|
586
Virtu Financial
VIRT
$4.93B
| $2.01M | ﹤0.01% |
87,334
+3,977
| +5% | +$99.8K |
|
587
Hewlett Packard
HPE
$70.5B
| $1.99M | ﹤0.01% |
211,944
| – | – |
|
|
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
589
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.97M | ﹤0.01% |
51,875
| – | – |
|
590
Afya
AFYA
$1.27B
| $1.97M | ﹤0.01% |
+72,169
| New | +$1.81M |
|
591
Booking.com
BKNG
$161B
| $1.97M | ﹤0.01% |
28,725
-158,825
| -85% | -$11.2M |
|
592
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
594
FormFactor
FORM
$9.18B
| $1.92M | ﹤0.01% |
76,855
-995
| -1% | -$27.7K |
|
595
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.9M | ﹤0.01% |
42,580
| – | – |
|
596
FMC
FMC
$1.33B
| $1.89M | ﹤0.01% |
17,868
+2,883
| +19% | +$309K |
|
597
Primoris Services
PRIM
$4.44B
| $1.81M | ﹤0.01% |
100,378
+98,014
| +4,146% | +$1.73M |
|
598
Cloudflare
NET
$107B
| $1.78M | ﹤0.01% |
43,324
| – | – |
|
599
Lamb Weston
LW
$7.19B
| $1.77M | ﹤0.01% |
26,794
-15,635
| -37% | -$1M |
|
600
Schneider National
SNDR
$6.25B
| $1.77M | ﹤0.01% |
+71,448
| New | +$1.84M |
|
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.