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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Industrials ETF
VIS
$8.39B
| $450K | ﹤0.01% |
3,115
| – | – |
|
727
Aflac
AFL
$63.4B
| $445K | ﹤0.01% |
12,290
| – | – |
|
728
Seagate
STX
$184B
| $443K | ﹤0.01% |
9,000
-29,928
| -77% | -$1.41M |
|
729
Biogen
BIIB
$30.7B
| $439K | ﹤0.01% |
1,549
-5,895
| -79% | -$1.64M |
|
730
CBRE Group
CBRE
$42.9B
| $433K | ﹤0.01% |
9,227
-35,021
| -79% | -$1.6M |
|
731
CNO Financial Group
CNO
$5.11B
| $433K | ﹤0.01% |
27,049
| – | – |
|
732
Dover
DOV
$28.4B
| $433K | ﹤0.01% |
4,000
| – | – |
|
733
DexCom
DXCM
$32B
| $433K | ﹤0.01% |
4,208
| – | – |
|
734
KBR
KBR
$4.8B
| $433K | ﹤0.01% |
+19,373
| New | +$449K |
|
735
Meritage Homes
MTH
$4.86B
| $432K | ﹤0.01% |
7,846
-1,684
| -18% | -$80.6K |
|
736
Mid-America Apartment Communities
MAA
$15.7B
| $427K | ﹤0.01% |
3,697
+3,132
| +554% | +$361K |
|
737
TechTarget
TTGT
$278M
| $420K | ﹤0.01% |
+9,592
| New | +$362K |
|
738
Welltower
WELL
$171B
| $419K | ﹤0.01% |
7,627
+4,331
| +131% | +$238K |
|
739
American International
AIG
$41.8B
| $413K | ﹤0.01% |
15,007
+5,167
| +53% | +$154K |
|
740
GoDaddy
GDDY
$11.5B
| $413K | ﹤0.01% |
5,438
+388
| +8% | +$29.3K |
|
741
Rayonier
RYN
$6.55B
| $407K | ﹤0.01% |
16,970
+8,569
| +102% | +$213K |
|
|
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $405K | ﹤0.01% |
9,494
-294
| -3% | -$13.1K |
|
743
Automatic Data Processing
ADP
$108B
| $397K | ﹤0.01% |
2,850
+990
| +53% | +$139K |
|
744
BWX Technologies
BWXT
$15.6B
| $397K | ﹤0.01% |
7,067
-1,395
| -16% | -$78.2K |
|
745
Cintas
CTAS
$81.3B
| $395K | ﹤0.01% |
+4,752
| New | +$366K |
|
|
TWTR
746
DELISTED
Twitter, Inc.
TWTR
| $393K | ﹤0.01% |
8,857
+72
| +0.8% | +$2.76K |
|
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $391K | ﹤0.01% |
11,867
| – | – |
|
748
NRG Energy
NRG
$24.8B
| $380K | ﹤0.01% |
12,385
-36
| -0.3% | -$1.19K |
|
749
Roper Technologies
ROP
$39.8B
| $378K | ﹤0.01% |
+959
| New | +$399K |
|
750
Centene
CNC
$32.5B
| $377K | ﹤0.01% |
6,469
-12,350
| -66% | -$767K |
|
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.