We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Employers Holdings
EIG
$888M
| $1.72M | ﹤0.01% |
56,860
+56,676
| +30,802% | +$1.79M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
49,162
+46,482
| +1,734% | +$1.44M |
|
|
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | ﹤0.01% |
34,751
-689
| -2% | -$37.1K |
|
604
NewMarket
NEU
$8.19B
| $1.66M | ﹤0.01% |
4,846
-401
| -8% | -$152K |
|
605
Broadcom
AVGO
$2.03T
| $1.64M | ﹤0.01% |
45,170
| – | – |
|
606
Encompass Health
EHC
$12.4B
| $1.62M | ﹤0.01% |
31,312
-106,689
| -77% | -$5.47M |
|
|
PENG
607
Penguin Solutions Inc
PENG
$2.99B
| $1.61M | ﹤0.01% |
117,794
-14,152
| -11% | -$189K |
|
608
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
610
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.58M | ﹤0.01% |
117,942
| – | – |
|
611
New York Times
NYT
$10.2B
| $1.58M | ﹤0.01% |
+36,876
| New | +$1.61M |
|
612
Archer Daniels Midland
ADM
$36.9B
| $1.57M | ﹤0.01% |
33,745
+7,745
| +30% | +$339K |
|
613
Paycom
PAYC
$10B
| $1.57M | ﹤0.01% |
5,040
+1,289
| +34% | +$377K |
|
614
Lennox International
LII
$15.2B
| $1.57M | ﹤0.01% |
5,750
+5,497
| +2,173% | +$1.47M |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.55M | ﹤0.01% |
13,545
-207
| -2% | -$22.3K |
|
616
Lumen
LUMN
$6.44B
| $1.55M | ﹤0.01% |
+153,427
| New | +$1.59M |
|
617
AutoZone
AZO
$51B
| $1.55M | ﹤0.01% |
1,314
+866
| +193% | +$1.02M |
|
618
Bunge Global
BG
$20.8B
| $1.5M | ﹤0.01% |
32,715
+6,810
| +26% | +$304K |
|
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.47M | ﹤0.01% |
42,704
-1,673
| -4% | -$57.4K |
|
620
Progress Software
PRGS
$1.76B
| $1.47M | ﹤0.01% |
40,149
+38,224
| +1,986% | +$1.39M |
|
621
Whirlpool
WHR
$2.82B
| $1.46M | ﹤0.01% |
7,949
-2,781
| -26% | -$462K |
|
622
Broadridge
BR
$19B
| $1.46M | ﹤0.01% |
+11,033
| New | +$1.48M |
|
623
Hartford Financial Services
HIG
$39.3B
| $1.45M | ﹤0.01% |
39,353
+30,519
| +345% | +$1.22M |
|
|
EEA
624
European Equity Fund
EEA
$76.6M
| $1.45M | ﹤0.01% |
152,903
| – | – |
|
625
Zillow
Z
$7.56B
| $1.42M | ﹤0.01% |
14,000
+9,178
| +190% | +$717K |
|
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.