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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 | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$711M
| $372K | ﹤0.01% |
+41,379
| New | +$411K |
|
752
Paychex
PAYX
$42.7B
| $371K | ﹤0.01% |
+4,661
| New | +$350K |
|
753
Qorvo
QRVO
$8.74B
| $370K | ﹤0.01% |
2,870
| – | – |
|
754
Equity Residential
EQR
$25.1B
| $368K | ﹤0.01% |
7,192
+6,565
| +1,047% | +$363K |
|
|
MASI
755
DELISTED
Masimo
MASI
| $368K | ﹤0.01% |
1,563
-1,923
| -55% | -$431K |
|
756
Chipotle Mexican Grill
CMG
$41.5B
| $364K | ﹤0.01% |
14,650
| – | – |
|
757
Fortune Brands Innovations
FBIN
$6.06B
| $364K | ﹤0.01% |
4,926
+3,118
| +172% | +$209K |
|
758
International Paper
IP
$22B
| $364K | ﹤0.01% |
9,504
-1,056
| -10% | -$37.3K |
|
759
Prudential Financial
PRU
$41.8B
| $364K | ﹤0.01% |
5,749
+2,736
| +91% | +$180K |
|
760
General Motors
GM
$76.8B
| $362K | ﹤0.01% |
12,267
| – | – |
|
761
Twilio
TWLO
$36.6B
| $359K | ﹤0.01% |
1,456
+694
| +91% | +$171K |
|
762
Steel Dynamics
STLD
$37.6B
| $356K | ﹤0.01% |
12,450
| – | – |
|
763
HEICO Corp Class A
HEI.A
$37.2B
| $348K | ﹤0.01% |
3,934
| – | – |
|
764
British American Tobacco
BTI
$128B
| $347K | ﹤0.01% |
9,600
| – | – |
|
765
Zions Bancorporation
ZION
$10.3B
| $345K | ﹤0.01% |
11,811
+11,778
| +35,691% | +$380K |
|
766
McCormick & Company Non-Voting
MKC
$14.2B
| $344K | ﹤0.01% |
3,556
-16,622
| -82% | -$1.63M |
|
767
Cboe Global Markets
CBOE
$29.9B
| $342K | ﹤0.01% |
3,910
-118,026
| -97% | -$10.6M |
|
768
Radian Group
RDN
$4.91B
| $340K | ﹤0.01% |
23,272
-331,400
| -93% | -$4.93M |
|
769
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $340K | ﹤0.01% |
5,000
| – | – |
|
770
Monster Beverage
MNST
$88.4B
| $338K | ﹤0.01% |
8,452
-145,668
| -95% | -$5.75M |
|
771
Universal Insurance Holdings
UVE
$1.23B
| $337K | ﹤0.01% |
24,411
| – | – |
|
|
DOCU
772
DocuSign
DOCU
$11.5B
| $332K | ﹤0.01% |
1,549
-4,555
| -75% | -$945K |
|
773
CenterPoint Energy
CNP
$26.8B
| $322K | ﹤0.01% |
16,677
| – | – |
|
774
State Street
STT
$50.7B
| $318K | ﹤0.01% |
5,375
| – | – |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
+12,026
| New | +$304K |
|
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.