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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $240M | 0.34% |
1,933,794
-40,673
| -2% | -$5.08M |
|
77
Aptiv
APTV
$10.1B
| $233M | 0.33% |
2,536,072
-100,253
| -4% | -$8.41M |
|
78
Synopsys
SNPS
$77.3B
| $232M | 0.33% |
1,083,432
+97,325
| +10% | +$19.8M |
|
79
Intuitive Surgical
ISRG
$130B
| $231M | 0.32% |
976,161
-30,417
| -3% | -$6.83M |
|
80
CDW
CDW
$19.7B
| $226M | 0.32% |
1,891,090
-11,442
| -0.6% | -$1.31M |
|
|
SCHW
81
Charles Schwab
SCHW
$185B
| $222M | 0.31% |
6,126,902
+5,801,142
| +1,781% | +$202M |
|
82
Fidelity National Information Services
FIS
$22.9B
| $220M | 0.31% |
1,496,593
+292,853
| +24% | +$42.3M |
|
83
Qualcomm
QCOM
$171B
| $219M | 0.31% |
1,859,585
-5,774
| -0.3% | -$617K |
|
84
SAP
SAP
$226B
| $208M | 0.29% |
1,334,113
-261,006
| -16% | -$41.4M |
|
85
Zebra Technologies
ZBRA
$17.6B
| $194M | 0.27% |
769,013
-54,206
| -7% | -$14.6M |
|
86
PTC
PTC
$15.4B
| $191M | 0.27% |
2,314,796
-1,869,797
| -45% | -$159M |
|
87
ICICI Bank
IBN
$109B
| $188M | 0.26% |
19,118,287
-293,767
| -2% | -$2.93M |
|
88
NetEase
NTES
$83.6B
| $163M | 0.23% |
1,795,510
-1,919,250
| -52% | -$180M |
|
89
Novartis
NVS
$291B
| $162M | 0.23% |
1,865,460
-508,581
| -21% | -$44.1M |
|
90
Intuit
INTU
$88.5B
| $161M | 0.23% |
494,025
+62,652
| +15% | +$19.6M |
|
91
Palo Alto Networks
PANW
$299B
| $157M | 0.22% |
3,846,570
+273,666
| +8% | +$11.4M |
|
92
Sanofi
SNY
$102B
| $155M | 0.22% |
3,094,330
-35,677
| -1% | -$1.84M |
|
93
Ternium
TX
$9.88B
| $154M | 0.22% |
8,203,005
-695,179
| -8% | -$11.7M |
|
94
Motorola Solutions
MSI
$73.5B
| $153M | 0.21% |
972,997
-1,282,858
| -57% | -$187M |
|
|
ABB
95
DELISTED
ABB Ltd
ABB
| $151M | 0.21% |
5,916,574
-128,380
| -2% | -$3.28M |
|
96
Merck
MRK
$316B
| $150M | 0.21% |
1,889,365
+195,421
| +12% | +$15.3M |
|
97
Mastercard
MA
$500B
| $148M | 0.21% |
437,744
+3,754
| +0.9% | +$1.22M |
|
98
RELX
RELX
$64.2B
| $147M | 0.21% |
6,573,853
-131,167
| -2% | -$2.96M |
|
99
IPG Photonics
IPGP
$3.99B
| $146M | 0.21% |
861,334
-172,551
| -17% | -$28.5M |
|
100
Brunswick
BC
$5.41B
| $146M | 0.2% |
2,470,814
+2,554
| +0.1% | +$163K |
|
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.