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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 | |
|---|---|---|---|---|---|---|
851
Theravance Biopharma
TBPH
$877M
| $120K | ﹤0.01% |
+8,156
| New | +$153K |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $120K | ﹤0.01% |
1,774
-449
| -20% | -$30.2K |
|
853
DHT Holdings
DHT
$3.02B
| $119K | ﹤0.01% |
23,183
-7,743
| -25% | -$42.8K |
|
854
Markel Group
MKL
$23.2B
| $119K | ﹤0.01% |
123
+8
| +7% | +$8.13K |
|
855
TriNet
TNET
$3.14B
| $119K | ﹤0.01% |
2,022
+179
| +10% | +$11.5K |
|
856
eGain
EGAN
$201M
| $118K | ﹤0.01% |
8,391
+3,020
| +56% | +$35.2K |
|
857
Tenable Holdings
TENB
$4.01B
| $118K | ﹤0.01% |
3,148
-1,164
| -27% | -$39.9K |
|
858
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $118K | ﹤0.01% |
550
| – | – |
|
859
National Fuel Gas
NFG
$7.65B
| $117K | ﹤0.01% |
2,894
-184,882
| -98% | -$7.87M |
|
860
Green Brick Partners
GRBK
$3.14B
| $116K | ﹤0.01% |
7,257
-371
| -5% | -$5.47K |
|
861
Brinker International
EAT
$9.66B
| $115K | ﹤0.01% |
2,699
-14,265
| -84% | -$497K |
|
|
CIM
862
Chimera Investment
CIM
$1B
| $114K | ﹤0.01% |
4,667
+3,000
| +180% | +$79.9K |
|
863
Deckers Outdoor
DECK
$13.3B
| $114K | ﹤0.01% |
3,120
+2,070
| +197% | +$71.6K |
|
864
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $114K | ﹤0.01% |
2,796
-1,379
| -33% | -$56.6K |
|
865
PetMed Express
PETS
$42.3M
| $113K | ﹤0.01% |
3,582
-44,316
| -93% | -$1.47M |
|
866
Zillow
ZG
$7.63B
| $113K | ﹤0.01% |
1,114
-572
| -34% | -$44.5K |
|
867
Lithia Motors
LAD
$8.26B
| $112K | ﹤0.01% |
492
-212
| -30% | -$47.7K |
|
868
GeoPark
GPRK
$612M
| $109K | ﹤0.01% |
14,903
-3,017
| -17% | -$27.9K |
|
869
iShares Russell 2000 Value ETF
IWN
$14.6B
| $109K | ﹤0.01% |
1,100
| – | – |
|
870
Digi International
DGII
$3.1B
| $108K | ﹤0.01% |
6,952
| – | – |
|
871
Digital Turbine
APPS
$1.74B
| $107K | ﹤0.01% |
+3,298
| New | +$71K |
|
872
CarGurus
CARG
$3.52B
| $106K | ﹤0.01% |
4,926
-1,084
| -18% | -$27.7K |
|
873
Superior Group of Companies
SGC
$225M
| $103K | ﹤0.01% |
+4,454
| New | +$87K |
|
874
Healthpeak Properties
DOC
$14.8B
| $102K | ﹤0.01% |
3,774
+1,139
| +43% | +$31.2K |
|
875
Cable One
CABO
$212M
| $101K | ﹤0.01% |
54
-3
| -5% | -$5.44K |
|
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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.