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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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$5.29B
| $1.08M | ﹤0.01% |
+81,880
| New | +$1.05M |
|
652
Equinix
EQIX
$103B
| $1.07M | ﹤0.01% |
1,407
+142
| +11% | +$107K |
|
653
Coca-Cola Femsa
KOF
$23.2B
| $1.07M | ﹤0.01% |
26,272
-14,130
| -35% | -$594K |
|
654
Royal Caribbean
RCL
$85.6B
| $1.07M | ﹤0.01% |
+16,500
| New | +$971K |
|
655
Entergy
ETR
$50B
| $1M | ﹤0.01% |
20,418
+3,372
| +20% | +$167K |
|
656
Cabot Corp
CBT
$4.52B
| $1M | ﹤0.01% |
27,876
-21,140
| -43% | -$803K |
|
657
Fidelity National Financial
FNF
$13.5B
| $1M | ﹤0.01% |
33,318
-86,848
| -72% | -$2.72M |
|
658
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $991K | ﹤0.01% |
53,604
| – | – |
|
659
MasTec
MTZ
$21.9B
| $964K | ﹤0.01% |
22,856
-200
| -0.9% | -$8.6K |
|
|
FLY
660
DELISTED
Fly Leasing Limited
FLY
| $941K | ﹤0.01% |
129,746
| – | – |
|
661
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
662
Air Products & Chemicals
APD
$67.6B
| $905K | ﹤0.01% |
3,039
-406
| -12% | -$117K |
|
663
Grocery Outlet
GO
$980M
| $885K | ﹤0.01% |
22,526
-2,937
| -12% | -$121K |
|
664
Donaldson
DCI
$11.4B
| $882K | ﹤0.01% |
19,019
+18,959
| +31,598% | +$922K |
|
|
SGI
665
Somnigroup International
SGI
$13.7B
| $882K | ﹤0.01% |
39,596
+36,000
| +1,001% | +$744K |
|
666
Unifirst Corp
UNF
$5.25B
| $876K | ﹤0.01% |
4,633
-6,591
| -59% | -$1.23M |
|
667
New Jersey Resources
NJR
$5.58B
| $858K | ﹤0.01% |
31,773
+26,673
| +523% | +$812K |
|
668
iShares New York Muni Bond ETF
NYF
$1.4B
| – | – |
0
| – | – |
|
669
Southern Company
SO
$107B
| $850K | ﹤0.01% |
15,706
+25
| +0.2% | +$1.34K |
|
670
Knowles
KN
$3.34B
| $837K | ﹤0.01% |
56,182
-206,065
| -79% | -$3.12M |
|
671
Trane Technologies
TT
$106B
| $836K | ﹤0.01% |
6,904
+4,222
| +157% | +$474K |
|
672
Affiliated Managers Group
AMG
$9.76B
| $826K | ﹤0.01% |
12,083
-1,171
| -9% | -$81.9K |
|
673
GE Aerospace
GE
$384B
| $801K | ﹤0.01% |
25,807
+4,606
| +22% | +$150K |
|
674
First Majestic Silver
AG
$9.07B
| $796K | ﹤0.01% |
83,638
-408,185
| -83% | -$4.75M |
|
|
HDV
675
iShares Core High Dividend ETF
HDV
$14.9B
| $792K | ﹤0.01% |
49,205
| – | – |
|
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.