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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $57K | ﹤0.01% |
485
+235
| +94% | +$28.7K |
|
1002
Comfort Systems
FIX
$59.6B
| $56K | ﹤0.01% |
1,093
-512
| -32% | -$24.8K |
|
1003
Shenandoah Telecom
SHEN
$746M
| $56K | ﹤0.01% |
1,266
+636
| +101% | +$32.4K |
|
1004
Toro Company
TTC
$9.49B
| $56K | ﹤0.01% |
673
-10,115
| -94% | -$757K |
|
1005
Dentsply Sirona
XRAY
$2.43B
| $56K | ﹤0.01% |
1,291
-458
| -26% | -$20.3K |
|
1006
Acadia Pharmaceuticals
ACAD
$5.03B
| $55K | ﹤0.01% |
+1,356
| New | +$58.6K |
|
1007
Ionis Pharmaceuticals
IONS
$9.4B
| $55K | ﹤0.01% |
1,174
-441
| -27% | -$24.5K |
|
1008
ITT
ITT
$19.1B
| $55K | ﹤0.01% |
932
-809
| -46% | -$49K |
|
1009
NNN REIT
NNN
$8.99B
| $55K | ﹤0.01% |
1,600
-41,729
| -96% | -$1.49M |
|
1010
Sarepta Therapeutics
SRPT
$1.77B
| $55K | ﹤0.01% |
397
-155
| -28% | -$23.6K |
|
|
ATRS
1011
DELISTED
Antares Pharma, Inc.
ATRS
| $55K | ﹤0.01% |
20,562
-1,397
| -6% | -$3.87K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $55K | ﹤0.01% |
1,719
+299
| +21% | +$9.85K |
|
|
AGEN
1013
Agenus
AGEN
$290M
| $54K | ﹤0.01% |
+689
| New | +$53.6K |
|
1014
ASML
ASML
$669B
| $54K | ﹤0.01% |
149
-11
| -7% | -$4.11K |
|
1015
Avient
AVNT
$4.19B
| $54K | ﹤0.01% |
+2,061
| New | +$53.7K |
|
|
CVGW
1016
DELISTED
Calavo Growers
CVGW
| $54K | ﹤0.01% |
815
-325
| -29% | -$20.4K |
|
1017
Duluth Holdings
DLTH
$159M
| $54K | ﹤0.01% |
+4,431
| New | +$41.1K |
|
1018
Integra LifeSciences
IART
$1.34B
| $54K | ﹤0.01% |
+1,157
| New | +$55K |
|
|
CPRX
1019
DELISTED
Catalyst Pharmaceutical
CPRX
| $53K | ﹤0.01% |
18,161
+6,791
| +60% | +$26.6K |
|
1020
Halozyme
HALO
$12.2B
| $53K | ﹤0.01% |
2,022
-148,718
| -99% | -$4.14M |
|
1021
Jazz Pharmaceuticals
JAZZ
$16.7B
| $53K | ﹤0.01% |
377
-268
| -42% | -$33.2K |
|
1022
J&J Snack Foods
JJSF
$1.71B
| $53K | ﹤0.01% |
412
-190
| -32% | -$24.7K |
|
1023
Under Armour
UAA
$2.6B
| $53K | ﹤0.01% |
4,769
-3,592
| -43% | -$37.8K |
|
1024
VirnetX Holding Corp
VHC
$63.1M
| $53K | ﹤0.01% |
506
| – | – |
|
1025
Citi Trends
CTRN
$605M
| $52K | ﹤0.01% |
2,099
| – | – |
|
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.