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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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$593M
| $602K | ﹤0.01% |
9,855
+1,669
| +20% | +$123K |
|
|
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
| $595K | ﹤0.01% |
30,600
| – | – |
|
703
CME Group
CME
$94.8B
| $590K | ﹤0.01% |
3,535
+1,794
| +103% | +$302K |
|
704
Lyft
LYFT
$6.63B
| $590K | ﹤0.01% |
21,422
-980
| -4% | -$29.1K |
|
705
Sysco
SYY
$40.3B
| $590K | ﹤0.01% |
9,501
-46,722
| -83% | -$2.72M |
|
706
Popular Inc
BPOP
$11.1B
| $583K | ﹤0.01% |
16,094
-292,532
| -95% | -$10.8M |
|
707
SK Telecom
SKM
$13.2B
| $581K | ﹤0.01% |
15,753
| – | – |
|
708
Workday
WDAY
$44.4B
| $578K | ﹤0.01% |
2,689
+1,246
| +86% | +$247K |
|
709
Phillips 66
PSX
$81.4B
| $570K | ﹤0.01% |
11,014
+4,424
| +67% | +$270K |
|
710
Goldman Sachs
GS
$303B
| $569K | ﹤0.01% |
2,835
+1,316
| +87% | +$268K |
|
|
FITB
711
Fifth Third Bancorp
FITB
$51.8B
| $561K | ﹤0.01% |
26,336
-656
| -2% | -$13.2K |
|
712
Uber
UBER
$153B
| $558K | ﹤0.01% |
15,300
| – | – |
|
713
Capital One
COF
$134B
| $556K | ﹤0.01% |
7,756
+1,120
| +17% | +$74.9K |
|
714
Middlesex Water
MSEX
$1.1B
| $552K | ﹤0.01% |
+8,884
| New | +$576K |
|
715
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
716
Grand Canyon Education
LOPE
$3.98B
| $536K | ﹤0.01% |
6,722
+5,995
| +825% | +$543K |
|
717
Chubb
CB
$135B
| $511K | ﹤0.01% |
4,414
+547
| +14% | +$68.7K |
|
718
Martin Marietta Materials
MLM
$33B
| $511K | ﹤0.01% |
2,175
+727
| +50% | +$157K |
|
719
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $511K | ﹤0.01% |
11,600
| – | – |
|
720
iShares MSCI India ETF
INDA
$6.63B
| $510K | ﹤0.01% |
15,073
-283,516
| -95% | -$9.28M |
|
721
Stanley Black & Decker
SWK
$15.7B
| $487K | ﹤0.01% |
3,003
-391
| -12% | -$60.9K |
|
722
Vale
VALE
$62.6B
| $483K | ﹤0.01% |
45,693
-117,480
| -72% | -$1.32M |
|
723
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $482K | ﹤0.01% |
13,849
-543
| -4% | -$18.5K |
|
724
T-Mobile US
TMUS
$190B
| $465K | ﹤0.01% |
4,074
+920
| +29% | +$102K |
|
725
Wells Fargo
WFC
$264B
| $460K | ﹤0.01% |
19,581
+7,073
| +57% | +$174K |
|
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.