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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 | |
|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$1.02B
| $61K | ﹤0.01% |
1,789
-263
| -13% | -$9.71K |
|
|
SNBR
977
DELISTED
Sleep Number
SNBR
| $61K | ﹤0.01% |
1,261
-1,009
| -44% | -$47.5K |
|
|
PFPT
978
DELISTED
Proofpoint, Inc.
PFPT
| $61K | ﹤0.01% |
582
-328
| -36% | -$36.6K |
|
979
AZZ Inc
AZZ
$4.54B
| $60K | ﹤0.01% |
1,762
-718
| -29% | -$23.9K |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $60K | ﹤0.01% |
5,902
-3,444
| -37% | -$38.2K |
|
981
Artisan Partners
APAM
$3.02B
| $59K | ﹤0.01% |
1,523
-464
| -23% | -$17K |
|
982
Medpace
MEDP
$16.5B
| $59K | ﹤0.01% |
529
-334
| -39% | -$38.6K |
|
|
MPT
983
Medical Properties Trust
MPT
$2.81B
| $59K | ﹤0.01% |
3,356
+1,631
| +95% | +$30.4K |
|
984
Ultragenyx Pharmaceutical
RARE
$2.55B
| $59K | ﹤0.01% |
727
-354
| -33% | -$29.3K |
|
|
SRDX
985
DELISTED
Surmodics
SRDX
| $59K | ﹤0.01% |
1,542
-82
| -5% | -$3.6K |
|
|
TPH
986
DELISTED
Tri Pointe Homes
TPH
| $59K | ﹤0.01% |
3,283
+434
| +15% | +$7.34K |
|
|
PE
987
DELISTED
PARSLEY ENERGY INC
PE
| $59K | ﹤0.01% |
6,380
-3,156
| -33% | -$33.8K |
|
988
AvalonBay Communities
AVB
$26.8B
| $58K | ﹤0.01% |
391
+118
| +43% | +$18.1K |
|
989
Entegris
ENTG
$23.2B
| $58K | ﹤0.01% |
784
-566
| -42% | -$37.9K |
|
|
HARP
990
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $58K | ﹤0.01% |
+344
| New | +$49.6K |
|
|
EIGI
991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58K | ﹤0.01% |
10,108
+3,175
| +46% | +$17.8K |
|
992
Agilysys
AGYS
$3.06B
| $57K | ﹤0.01% |
2,385
| – | – |
|
993
AutoNation
AN
$6.92B
| $57K | ﹤0.01% |
+1,082
| New | +$56.4K |
|
994
Globant
GLOB
$1.61B
| $57K | ﹤0.01% |
319
+152
| +91% | +$26.2K |
|
995
Highwoods Properties
HIW
$3.47B
| $57K | ﹤0.01% |
1,721
+879
| +104% | +$32.4K |
|
996
HealthStream
HSTM
$839M
| $57K | ﹤0.01% |
2,882
-354
| -11% | -$7.52K |
|
997
Ingles Markets
IMKTA
$1.67B
| $57K | ﹤0.01% |
1,502
-517
| -26% | -$20.8K |
|
998
MGM Resorts International
MGM
$11.2B
| $57K | ﹤0.01% |
2,636
-1,890
| -42% | -$37.5K |
|
999
RBC Bearings
RBC
$18B
| $57K | ﹤0.01% |
478
-256
| -35% | -$32.8K |
|
1000
StoneX
SNEX
$7.94B
| $57K | ﹤0.01% |
5,690
-567
| -9% | -$6.2K |
|
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.