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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 | |
|---|---|---|---|---|---|---|
|
EB
926
DELISTED
Eventbrite
EB
| $75K | ﹤0.01% |
6,938
-3,694
| -35% | -$36.7K |
|
927
Performance Food Group
PFGC
$18B
| $75K | ﹤0.01% |
2,178
-30,186
| -93% | -$971K |
|
928
Advanced Energy
AEIS
$13B
| $74K | ﹤0.01% |
1,180
-526
| -31% | -$36.7K |
|
929
Forward Air
FWRD
$654M
| $74K | ﹤0.01% |
1,306
-61
| -4% | -$3.35K |
|
930
United Rentals
URI
$72.4B
| $74K | ﹤0.01% |
426
-214,041
| -100% | -$36M |
|
931
Clearway Energy Class C
CWEN
$6.7B
| $73K | ﹤0.01% |
2,738
+362
| +15% | +$8.94K |
|
932
Itron
ITRI
$4.54B
| $73K | ﹤0.01% |
1,204
-500
| -29% | -$31.8K |
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73K | ﹤0.01% |
2,027
-1,041
| -34% | -$37.4K |
|
934
Apogee Enterprises
APOG
$908M
| $72K | ﹤0.01% |
3,380
-99
| -3% | -$2.17K |
|
935
Stewart Information Services
STC
$2.08B
| $72K | ﹤0.01% |
1,665
-128
| -7% | -$5.17K |
|
|
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $72K | ﹤0.01% |
5,138
-461
| -8% | -$7.2K |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72K | ﹤0.01% |
5,670
-890
| -14% | -$11.4K |
|
938
CorVel
CRVL
$3.19B
| $71K | ﹤0.01% |
2,523
-432
| -15% | -$11.6K |
|
|
GLDD
939
DELISTED
Great Lakes Dredge & Dock
GLDD
| $71K | ﹤0.01% |
7,526
-729
| -9% | -$6.68K |
|
940
Omega Healthcare
OHI
$14.7B
| $71K | ﹤0.01% |
2,390
-76,793
| -97% | -$2.4M |
|
941
American Homes 4 Rent
AMH
$12.5B
| $70K | ﹤0.01% |
2,484
| – | – |
|
942
Corcept Therapeutics
CORT
$12B
| $70K | ﹤0.01% |
4,050
+2,225
| +122% | +$35.5K |
|
943
Group 1 Automotive
GPI
$3.18B
| $70K | ﹤0.01% |
799
-625
| -44% | -$53.2K |
|
944
Smith & Wesson
SWBI
$637M
| $70K | ﹤0.01% |
4,522
-1,361
| -23% | -$24.1K |
|
945
Insmed
INSM
$28.6B
| $69K | ﹤0.01% |
+2,171
| New | +$62.4K |
|
946
Lennar Class B
LEN.B
$20.8B
| $69K | ﹤0.01% |
1,110
-273
| -20% | -$14.7K |
|
947
Clearwater Paper
CLW
$376M
| $68K | ﹤0.01% |
1,798
+282
| +19% | +$10.1K |
|
948
Hawkins
HWKN
$2.71B
| $68K | ﹤0.01% |
2,952
| – | – |
|
949
Yext
YEXT
$574M
| $68K | ﹤0.01% |
4,511
-2,073
| -31% | -$35K |
|
950
Boise Cascade
BCC
$3.02B
| $67K | ﹤0.01% |
1,681
+60
| +4% | +$2.6K |
|
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.