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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
902
SLB Ltd
SLB
$75B
| $83K | ﹤0.01% |
5,363
| – | – |
|
|
PFNX
903
DELISTED
Pfenex Inc.
PFNX
| $83K | ﹤0.01% |
6,547
-3
| -0% | -$32 |
|
904
Texas Roadhouse
TXRH
$13.7B
| $82K | ﹤0.01% |
1,358
-660
| -33% | -$38.6K |
|
|
UCTT
905
Ultra Clean Holdings
UCTT
$3.95B
| $82K | ﹤0.01% |
3,834
+752
| +24% | +$18.3K |
|
906
Strategy Inc
MSTR
$38.4B
| $81K | ﹤0.01% |
5,420
-1,420
| -21% | -$19.2K |
|
|
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
1,875
+219
| +13% | +$8.73K |
|
908
Constellium
CSTM
$3.99B
| $80K | ﹤0.01% |
10,250
-4,204
| -29% | -$34.7K |
|
|
MODV
909
DELISTED
ModivCare
MODV
| $80K | ﹤0.01% |
864
-167
| -16% | -$14.5K |
|
910
Pacific Biosciences
PACB
$368M
| $78K | ﹤0.01% |
7,915
-2,232
| -22% | -$12.8K |
|
911
Photronics
PLAB
$1.93B
| $78K | ﹤0.01% |
7,840
-454
| -5% | -$4.91K |
|
912
Powell Industries
POWL
$7.71B
| $78K | ﹤0.01% |
9,726
| – | – |
|
|
VRNT
913
DELISTED
Verint Systems
VRNT
| $78K | ﹤0.01% |
3,215
-1,581
| -33% | -$36.9K |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $78K | ﹤0.01% |
1,931
+329
| +21% | +$14.4K |
|
915
Glaukos
GKOS
$10.6B
| $77K | ﹤0.01% |
1,568
-30,556
| -95% | -$1.34M |
|
916
Village Super Market
VLGEA
$639M
| $77K | ﹤0.01% |
3,133
| – | – |
|
|
RDUS
917
DELISTED
Radius Health, Inc.
RDUS
| $77K | ﹤0.01% |
6,859
-51,344
| -88% | -$635K |
|
918
Amkor Technology
AMKR
$13.7B
| $76K | ﹤0.01% |
6,829
-2,499
| -27% | -$30.9K |
|
919
Anika Therapeutics
ANIK
$287M
| $76K | ﹤0.01% |
2,158
| – | – |
|
920
American Public Education
APEI
$940M
| $76K | ﹤0.01% |
2,720
+142
| +6% | +$4.32K |
|
921
Celestica
CLS
$36.5B
| $76K | ﹤0.01% |
11,157
+1,677
| +18% | +$12.6K |
|
922
Diodes
DIOD
$4.84B
| $76K | ﹤0.01% |
1,349
-512
| -28% | -$25.9K |
|
923
IES Holdings
IESC
$15.2B
| $76K | ﹤0.01% |
2,397
| – | – |
|
|
DBD
924
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
10,000
| – | – |
|
|
ATNX
925
DELISTED
Athenex, Inc. Common Stock
ATNX
| $76K | ﹤0.01% |
318
-36
| -10% | -$8.64K |
|
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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.