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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 | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$12.8B
| $782K | ﹤0.01% |
4,025
-340
| -8% | -$71.5K |
|
677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $773K | ﹤0.01% |
57,646
+3,652
| +7% | +$4.93M |
|
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
679
Universal Health Services
UHS
$10.5B
| $757K | ﹤0.01% |
7,082
-304
| -4% | -$32.5K |
|
|
PFC
680
DELISTED
Premier Financial Corp. Common Stock
PFC
| $755K | ﹤0.01% |
48,481
| – | – |
|
681
Corning
GLW
$143B
| $727K | ﹤0.01% |
+22,439
| New | +$693K |
|
682
Turning Point Brands
TPB
$1.74B
| $722K | ﹤0.01% |
25,901
-39,227
| -60% | -$1.15M |
|
683
Western Alliance Bancorporation
WAL
$8.87B
| $718K | ﹤0.01% |
22,716
-18,833
| -45% | -$670K |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $718K | ﹤0.01% |
20,000
-3,038
| -13% | -$119K |
|
685
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $717K | ﹤0.01% |
2,585
| – | – |
|
686
DuPont de Nemours
DD
$19.2B
| $707K | ﹤0.01% |
10,168
+2,459
| +32% | +$172K |
|
687
Varex Imaging
VREX
$523M
| $701K | ﹤0.01% |
55,143
-1,432
| -3% | -$19.6K |
|
|
CSGS
688
DELISTED
CSG Systems International
CSGS
| $700K | ﹤0.01% |
17,116
+14,116
| +471% | +$588K |
|
689
Principal Financial Group
PFG
$24.3B
| $697K | ﹤0.01% |
17,317
-1,095
| -6% | -$46.7K |
|
690
iShares S&P 500 Growth ETF
IVW
$77.6B
| $690K | ﹤0.01% |
11,960
| – | – |
|
691
Packaging Corp of America
PKG
$22.8B
| $686K | ﹤0.01% |
6,297
+2,323
| +58% | +$237K |
|
692
Pinnacle West Capital
PNW
$12.2B
| $682K | ﹤0.01% |
9,165
-29,718
| -76% | -$2.28M |
|
693
Plexus
PLXS
$7.23B
| $671K | ﹤0.01% |
+9,516
| New | +$698K |
|
694
Collegium Pharmaceutical
COLL
$956M
| $669K | ﹤0.01% |
32,175
-15,236
| -32% | -$275K |
|
695
WD-40
WDFC
$3.15B
| $664K | ﹤0.01% |
3,509
+3,496
| +26,892% | +$686K |
|
696
Dropbox
DBX
$8.12B
| $649K | ﹤0.01% |
33,738
+133
| +0.4% | +$2.77K |
|
697
Sonoco
SON
$5.74B
| $627K | ﹤0.01% |
12,281
+3,687
| +43% | +$195K |
|
698
Sanmina
SANM
$10.9B
| $626K | ﹤0.01% |
+23,178
| New | +$631K |
|
699
Fastenal
FAST
$59.5B
| $614K | ﹤0.01% |
27,312
-63,578
| -70% | -$1.46M |
|
700
Kforce
KFRC
$1.06B
| $608K | ﹤0.01% |
18,915
-12,129
| -39% | -$388K |
|
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.