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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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$3.11B
| $1.42M | ﹤0.01% |
20,698
+19,724
| +2,025% | +$1.45M |
|
627
MongoDB
MDB
$32.1B
| $1.4M | ﹤0.01% |
6,060
| – | – |
|
628
KLA
KLAC
$259B
| $1.38M | ﹤0.01% |
71,270
+41,180
| +137% | +$814K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
18,899
+6,159
| +48% | +$439K |
|
630
iShares Russell 1000 ETF
IWB
$50.1B
| $1.36M | ﹤0.01% |
7,298
+133
| +2% | +$24.6K |
|
631
Weyerhaeuser
WY
$18.4B
| $1.35M | ﹤0.01% |
47,351
+28,185
| +147% | +$774K |
|
632
Owens Corning
OC
$12.4B
| $1.35M | ﹤0.01% |
19,592
-42,835
| -69% | -$2.75M |
|
633
Levi Strauss
LEVI
$9.39B
| $1.34M | ﹤0.01% |
100,400
| – | – |
|
634
GSK
GSK
$106B
| $1.32M | ﹤0.01% |
28,180
+800
| +3% | +$40.1K |
|
635
Newmont
NEM
$119B
| $1.32M | ﹤0.01% |
20,840
+1,947
| +10% | +$127K |
|
636
Allegion
ALLE
$14.4B
| $1.29M | ﹤0.01% |
13,057
-291,734
| -96% | -$29.6M |
|
637
Stepan Co
SCL
$1.48B
| $1.28M | ﹤0.01% |
11,762
+8,339
| +244% | +$912K |
|
638
Pinterest
PINS
$13.4B
| $1.26M | ﹤0.01% |
30,400
| – | – |
|
639
iShares Russell 2000 ETF
IWM
$83B
| $1.25M | ﹤0.01% |
8,351
+1,557
| +23% | +$234K |
|
|
GLO
640
Clough Global Opportunities Fund
GLO
$257M
| $1.24M | ﹤0.01% |
132,229
| – | – |
|
641
Innoviva
INVA
$1.48B
| $1.23M | ﹤0.01% |
117,410
-153,316
| -57% | -$1.95M |
|
642
Vital Farms
VITL
$525M
| $1.19M | ﹤0.01% |
+29,350
| New | +$1.11M |
|
643
Conagra Brands
CAG
$7.23B
| $1.18M | ﹤0.01% |
33,102
+759
| +2% | +$27.8K |
|
|
PINC
644
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
35,868
-55,448
| -61% | -$1.84M |
|
645
Phreesia
PHR
$773M
| $1.17M | ﹤0.01% |
36,480
+11,061
| +44% | +$329K |
|
646
Valero Energy
VLO
$85.9B
| $1.13M | ﹤0.01% |
26,124
-7,975
| -23% | -$418K |
|
647
Vanguard Information Technology ETF
VGT
$149B
| $1.12M | ﹤0.01% |
28,800
| – | – |
|
648
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.12M | ﹤0.01% |
19,466
| – | – |
|
|
GOL
649
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.1M | ﹤0.01% |
181,180
+143,287
| +378% | +$1.01M |
|
650
AGCO
AGCO
$7.2B
| $1.08M | ﹤0.01% |
14,573
+7,952
| +120% | +$542K |
|
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.