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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 | |
|---|---|---|---|---|---|---|
826
Travelers Companies
TRV
$80.2B
| $170K | ﹤0.01% |
+1,580
| New | +$181K |
|
827
Xeris Biopharma Holdings
XERS
$1.45B
| $168K | ﹤0.01% |
+28,400
| New | +$114K |
|
828
KeyCorp
KEY
$24.4B
| $167K | ﹤0.01% |
14,000
+7,000
| +100% | +$85.3K |
|
829
CareDx
CDNA
$2.42B
| $165K | ﹤0.01% |
4,356
-819
| -16% | -$27.7K |
|
830
Howmet Aerospace
HWM
$112B
| $165K | ﹤0.01% |
9,922
+317
| +3% | +$5.29K |
|
|
NATI
831
DELISTED
National Instruments Corp
NATI
| $164K | ﹤0.01% |
4,615
-902
| -16% | -$32.8K |
|
832
MSC Industrial Direct
MSM
$6.86B
| $163K | ﹤0.01% |
2,589
-1,670
| -39% | -$111K |
|
833
TransDigm Group
TDG
$67.7B
| $163K | ﹤0.01% |
344
| – | – |
|
834
MYR Group
MYRG
$5.25B
| $158K | ﹤0.01% |
4,267
+758
| +22% | +$26.9K |
|
835
Twist Bioscience
TWST
$7.25B
| $152K | ﹤0.01% |
2,003
-633
| -24% | -$39.4K |
|
836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
837
Equity Lifestyle Properties
ELS
$12.6B
| $146K | ﹤0.01% |
2,392
+616
| +35% | +$39.9K |
|
838
Snap
SNAP
$9.01B
| $143K | ﹤0.01% |
+5,504
| New | +$128K |
|
|
VPU
839
Vanguard Utilities ETF
VPU
$8.36B
| $141K | ﹤0.01% |
1,094
| – | – |
|
840
Service Corp International
SCI
$11.6B
| $138K | ﹤0.01% |
+3,291
| New | +$140K |
|
|
ARNC
841
DELISTED
Arconic Corporation
ARNC
| $138K | ﹤0.01% |
7,284
+5,844
| +406% | +$112K |
|
842
Gen Digital
GEN
$17.5B
| $137K | ﹤0.01% |
6,631
+6,472
| +4,070% | +$140K |
|
843
Insulet
PODD
$9.79B
| $137K | ﹤0.01% |
583
-198
| -25% | -$41.7K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $129K | ﹤0.01% |
7,474
-296,055
| -98% | -$5.53M |
|
845
iShares S&P 500 Value ETF
IVE
$49.8B
| $129K | ﹤0.01% |
1,150
| – | – |
|
846
Endava
DAVA
$156M
| $127K | ﹤0.01% |
2,020
-3,697
| -65% | -$200K |
|
847
TC Energy
TRP
$65.9B
| $126K | ﹤0.01% |
3,000
| – | – |
|
848
Fiverr
FVRR
$339M
| $125K | ﹤0.01% |
900
-100
| -10% | -$10.7K |
|
849
M/I Homes
MHO
$3.84B
| $122K | ﹤0.01% |
2,670
-388
| -13% | -$16.1K |
|
|
SPNS
850
DELISTED
Sapiens International
SPNS
| $121K | ﹤0.01% |
3,970
-448
| -10% | -$13.7K |
|
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.