We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
MarineMax
HZO
$788M
| $67K | ﹤0.01% |
+2,646
| New | +$72.7K |
|
952
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $67K | ﹤0.01% |
610
| – | – |
|
|
TBRG
953
DELISTED
TruBridge
TBRG
| $67K | ﹤0.01% |
2,427
+135
| +6% | +$3.56K |
|
954
Insteel Industries
IIIN
$625M
| $66K | ﹤0.01% |
3,558
| – | – |
|
955
Travere Therapeutics
TVTX
$5.78B
| $66K | ﹤0.01% |
3,616
-1,970
| -35% | -$38.3K |
|
|
PS
956
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66K | ﹤0.01% |
3,870
+3,719
| +2,463% | +$71.2K |
|
957
Allient
ALNT
$1.92B
| $65K | ﹤0.01% |
2,382
| – | – |
|
958
Kraft Heinz
KHC
$30B
| $65K | ﹤0.01% |
2,191
| – | – |
|
|
MODN
959
DELISTED
MODEL N, INC.
MODN
| $65K | ﹤0.01% |
+1,867
| New | +$70.5K |
|
|
KBAL
960
DELISTED
Kimball International
KBAL
| $65K | ﹤0.01% |
6,216
-657
| -10% | -$7.32K |
|
961
NWPX Infrastructure Inc
NWPX
$1.15B
| $64K | ﹤0.01% |
2,425
| – | – |
|
962
Sun Communities
SUI
$14.7B
| $64K | ﹤0.01% |
460
-2,131
| -82% | -$306K |
|
963
VICI Properties
VICI
$29.4B
| $64K | ﹤0.01% |
2,777
-8,528
| -75% | -$191K |
|
|
CDMO
964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64K | ﹤0.01% |
+8,419
| New | +$63.8K |
|
|
BIG
965
DELISTED
Big Lots, Inc.
BIG
| $64K | ﹤0.01% |
1,442
| – | – |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $64K | ﹤0.01% |
+1,871
| New | +$57.9K |
|
967
CBIZ
CBZ
$2.96B
| $63K | ﹤0.01% |
2,779
-45
| -2% | -$1.07K |
|
|
ACH
968
Accendra Health
ACH
$214M
| $63K | ﹤0.01% |
+2,511
| New | +$36.6K |
|
969
CACI
CACI
$14.2B
| $62K | ﹤0.01% |
294
-14,921
| -98% | -$3.22M |
|
970
PC Connection
CNXN
$2.12B
| $62K | ﹤0.01% |
1,533
-169
| -10% | -$7.4K |
|
971
Logitech
LOGI
$15.2B
| $62K | ﹤0.01% |
805
-571
| -41% | -$40.8K |
|
972
Zumiez
ZUMZ
$339M
| $62K | ﹤0.01% |
+2,238
| New | +$58.5K |
|
973
Heron Therapeutics
HRTX
$92.9M
| $61K | ﹤0.01% |
4,180
-1,285
| -24% | -$20K |
|
974
Johnson Outdoors
JOUT
$505M
| $61K | ﹤0.01% |
751
+13
| +2% | +$1.12K |
|
975
Magnite
MGNI
$3.55B
| $61K | ﹤0.01% |
8,884
-4,845
| -35% | -$32.4K |
|
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.