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Lazard Asset Management

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
Cap. Flow
-$4.22B
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.52%
Holding
1,818
New
187
Increased
438
Reduced
581
Closed
216

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$478M
2
DLTR icon
Dollar Tree
DLTR
+$318M
3
WM icon
Waste Management
WM
+$223M
4
AXP icon
American Express
AXP
+$223M
5
SCHW
Charles Schwab
SCHW
+$202M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$554M
2
AAPL icon
Apple
AAPL
+$510M
3
UNP icon
Union Pacific
UNP
+$421M
4
LOW icon
Lowe's Companies
LOW
+$368M
5
CSX icon
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
BX icon
776
Blackstone
BX
$110B
$313K ﹤0.01%
6,000
-6,829
-53% -$365K
DUK icon
777
Duke Energy
DUK
$97.3B
$312K ﹤0.01%
3,531
-1,885
-35% -$155K
IWP icon
778
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K ﹤0.01%
3,600
– –
GPN icon
779
Global Payments
GPN
$22.8B
$308K ﹤0.01%
1,737
– –
IRDM icon
780
Iridium Communications
IRDM
$5.29B
$308K ﹤0.01%
12,060
-3,022
-20% -$83.2K
GRMN
781
Garmin
GRMN
$60B
$307K ﹤0.01%
+3,239
New +$324K
WMB icon
782
Williams Companies
WMB
$86.1B
$307K ﹤0.01%
15,650
– –
ILMN icon
783
Illumina
ILMN
$28.4B
$299K ﹤0.01%
999
-6,960
-87% -$2.4M
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$9.42B
$287K ﹤0.01%
560
+495
+762% +$251K
LPX icon
785
Louisiana-Pacific
LPX
$5.49B
$282K ﹤0.01%
9,562
+856
+10% +$26.3K
HLF icon
786
Herbalife
HLF
$1.29B
$281K ﹤0.01%
+6,035
New +$296K
WPC icon
787
W.P. Carey
WPC
$16.4B
$274K ﹤0.01%
4,294
+644
+18% +$43.4K
BAB icon
788
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
HII icon
789
Huntington Ingalls Industries
HII
$12.8B
$263K ﹤0.01%
1,870
-5,484
-75% -$882K
RDS.A
790
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K ﹤0.01%
10,395
– –
SR icon
791
Spire
SR
$4.85B
$256K ﹤0.01%
4,817
– –
HLT icon
792
Hilton Worldwide
HLT
$71.5B
$254K ﹤0.01%
2,989
+1,254
+72% +$105K
TIP icon
793
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
BCE icon
794
BCE
BCE
$21.2B
$248K ﹤0.01%
6,000
– –
BBN icon
795
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K ﹤0.01%
2,975
– –
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
NAT icon
798
Nordic American Tanker
NAT
$1.37B
$235K ﹤0.01%
67,579
-119,107
-64% -$497K
VTR icon
799
Ventas
VTR
$47.9B
$234K ﹤0.01%
5,583
-3,062
-35% -$122K
OMAB icon
800
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$233K ﹤0.01%
6,368
-746
-10% -$26.8K
30 31
32
33 34

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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.