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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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $101K | ﹤0.01% |
1,658
-6,493
| -80% | -$329K |
|
877
SPS Commerce
SPSC
$2.64B
| $101K | ﹤0.01% |
1,298
-677
| -34% | -$51.5K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $100K | ﹤0.01% |
975
-424
| -30% | -$39.7K |
|
879
Extra Space Storage
EXR
$31.6B
| $99K | ﹤0.01% |
933
+289
| +45% | +$29.9K |
|
880
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $99K | ﹤0.01% |
450
| – | – |
|
881
argenx
ARGX
$54.1B
| $98K | ﹤0.01% |
+374
| New | +$89.9K |
|
882
ePlus
PLUS
$2.34B
| $97K | ﹤0.01% |
2,674
+438
| +20% | +$16.3K |
|
883
Insperity
NSP
$2.01B
| $96K | ﹤0.01% |
1,474
| – | – |
|
|
PPLI
884
People Inc
PPLI
$3.1B
| $95K | ﹤0.01% |
1,466
-309,622
| -100% | -$21.2M |
|
885
NETGEAR
NTGR
$635M
| $95K | ﹤0.01% |
+3,108
| New | +$94.3K |
|
886
Boston Properties
BXP
$11.1B
| $92K | ﹤0.01% |
1,147
+341
| +42% | +$29.8K |
|
887
Murphy USA
MUSA
$9.61B
| $92K | ﹤0.01% |
719
-255
| -26% | -$33.7K |
|
888
Neurocrine Biosciences
NBIX
$16.6B
| $92K | ﹤0.01% |
960
-212
| -18% | -$24.5K |
|
889
Realty Income
O
$59.1B
| $92K | ﹤0.01% |
1,574
+765
| +95% | +$45.2K |
|
|
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
| $91K | ﹤0.01% |
5,405
-228
| -4% | -$4.43K |
|
891
Medifast
MED
$141M
| $88K | ﹤0.01% |
541
-37,764
| -99% | -$6.22M |
|
|
LITS
892
Lite Strategy Inc
LITS
$30.9M
| $88K | ﹤0.01% |
+1,414
| New | +$85.2K |
|
893
Alnylam Pharmaceuticals
ALNY
$29.3B
| $87K | ﹤0.01% |
598
-2,653
| -82% | -$377K |
|
894
QuinStreet
QNST
$1.21B
| $87K | ﹤0.01% |
5,524
-107
| -2% | -$1.39K |
|
|
MANT
895
DELISTED
Mantech International Corp
MANT
| $87K | ﹤0.01% |
1,270
-128
| -9% | -$9.04K |
|
896
OneSpan
OSPN
$618M
| $85K | ﹤0.01% |
4,093
-848
| -17% | -$20.9K |
|
897
ResMed
RMD
$30.7B
| $85K | ﹤0.01% |
500
-116
| -19% | -$21.4K |
|
898
Sterling Infrastructure
STRL
$16.7B
| $85K | ﹤0.01% |
+6,044
| New | +$75.9K |
|
899
Tronox
TROX
$1.04B
| $85K | ﹤0.01% |
10,923
| – | – |
|
900
Essex Property Trust
ESS
$18.5B
| $83K | ﹤0.01% |
416
-10
| -2% | -$2.18K |
|
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.