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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 | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$32B
| $232K | ﹤0.01% |
751
+242
| +48% | +$76.3K |
|
802
LivaNova
LIVN
$4.2B
| $226K | ﹤0.01% |
5,010
| – | – |
|
|
MMT
803
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
804
Vanguard Morningstar Value ETF
VTV
$191B
| $214K | ﹤0.01% |
2,050
| – | – |
|
805
Heartland Express
HTLD
$956M
| $211K | ﹤0.01% |
11,389
+8,224
| +260% | +$167K |
|
806
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $210K | ﹤0.01% |
6,039
| – | – |
|
807
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $210K | ﹤0.01% |
7,000
| – | – |
|
808
Lennar Class A
LEN
$21.2B
| $210K | ﹤0.01% |
2,662
+2,076
| +354% | +$147K |
|
809
Royal Bank of Canada
RY
$293B
| $210K | ﹤0.01% |
3,000
| – | – |
|
810
National Grid
NGG
$81.3B
| $209K | ﹤0.01% |
4,115
+1,579
| +62% | +$79.3K |
|
811
KKR & Co
KKR
$92.3B
| $206K | ﹤0.01% |
6,000
| – | – |
|
812
Mercury Systems
MRCY
$6.52B
| $206K | ﹤0.01% |
2,678
-350
| -12% | -$26.5K |
|
813
Helix Energy Solutions
HLX
$1.41B
| $205K | ﹤0.01% |
+85,237
| New | +$311K |
|
814
NovoCure
NVCR
$1.91B
| $205K | ﹤0.01% |
1,847
-323
| -15% | -$25.8K |
|
|
PRMW
815
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
14,500
-2,157
| -13% | -$30.4K |
|
|
ONC
816
BeOne Medicines Ltd
ONC
$38.7B
| $197K | ﹤0.01% |
+689
| New | +$162K |
|
817
Cinemark Holdings
CNK
$4.32B
| $189K | ﹤0.01% |
+18,978
| New | +$237K |
|
818
Host Hotels & Resorts
HST
$16B
| $187K | ﹤0.01% |
17,415
+1,064
| +7% | +$11.8K |
|
819
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $185K | ﹤0.01% |
10,126
| – | – |
|
820
Evergy
EVRG
$19.2B
| $183K | ﹤0.01% |
3,616
| – | – |
|
821
Hexcel
HXL
$7.82B
| $176K | ﹤0.01% |
5,254
-1,520
| -22% | -$61.3K |
|
822
Rio Tinto
RIO
$164B
| $175K | ﹤0.01% |
2,908
-2,243
| -44% | -$138K |
|
823
Willis Towers Watson
WTW
$32B
| $175K | ﹤0.01% |
841
| – | – |
|
824
CrowdStrike
CRWD
$218B
| $172K | ﹤0.01% |
+5,032
| New | +$147K |
|
825
Digital Realty Trust
DLR
$71.7B
| $170K | ﹤0.01% |
1,159
+563
| +94% | +$84.4K |
|
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.