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Lazard Asset Management

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
Cap. Flow
-$4.22B
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.52%
Holding
1,818
New
187
Increased
438
Reduced
581
Closed
216

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$478M
2
DLTR icon
Dollar Tree
DLTR
+$318M
3
WM icon
Waste Management
WM
+$223M
4
AXP icon
American Express
AXP
+$223M
5
SCHW
Charles Schwab
SCHW
+$202M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$554M
2
AAPL icon
Apple
AAPL
+$510M
3
UNP icon
Union Pacific
UNP
+$421M
4
LOW icon
Lowe's Companies
LOW
+$368M
5
CSX icon
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
FLXN
1026
DELISTED
Flexion Therapeutics, Inc.
FLXN
$52K ﹤0.01%
4,996
– –
FLWS icon
1027
1-800-Flowers.com
FLWS
$258M
$51K ﹤0.01%
2,068
-3,640
-64% -$96.2K
SENEA icon
1028
Seneca Foods Class A
SENEA
$1.21B
$51K ﹤0.01%
1,436
+553
+63% +$22.3K
SUPN icon
1029
Supernus Pharmaceuticals
SUPN
$2.77B
$51K ﹤0.01%
+2,461
New +$55.9K
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
$51K ﹤0.01%
1,126
– –
ACLS icon
1031
Axcelis
ACLS
$4.31B
$50K ﹤0.01%
+2,314
New +$59K
CDXS icon
1032
Codexis
CDXS
$158M
$50K ﹤0.01%
4,339
-746
-15% -$9.29K
KELYA icon
1033
Kelly Services Class A
KELYA
$527M
$50K ﹤0.01%
+2,960
New +$49.5K
MRTN icon
1034
Marten Transport
MRTN
$1.22B
$50K ﹤0.01%
+3,110
New +$55K
STKL
1035
DELISTED
SunOpta
STKL
$50K ﹤0.01%
6,799
– –
VFC icon
1036
VF Corp
VFC
$5.89B
$50K ﹤0.01%
720
– –
YELP icon
1037
Yelp
YELP
$1.41B
$50K ﹤0.01%
2,520
-1,403
-36% -$32K
BLDR icon
1038
Builders FirstSource
BLDR
$8.04B
$49K ﹤0.01%
1,514
+1,342
+780% +$36.4K
CENTA icon
1039
Central Garden & Pet Co Class A
CENTA
$2.44B
$49K ﹤0.01%
1,703
-375
-18% -$10.8K
ICHR icon
1040
Ichor Holdings
ICHR
$2.56B
$49K ﹤0.01%
2,309
-325
-12% -$8.64K
TTEC icon
1041
TTEC Holdings
TTEC
$124M
$49K ﹤0.01%
+908
New +$47.8K
UEIC icon
1042
Universal Electronics
UEIC
$60.1M
$49K ﹤0.01%
1,306
-134
-9% -$5.82K
UPBD icon
1043
Upbound Group
UPBD
$1.16B
$49K ﹤0.01%
+1,672
New +$49.4K
AGX icon
1044
Argan
AGX
$8.37B
$48K ﹤0.01%
1,165
-325
-22% -$14.3K
ALRM icon
1045
Alarm.com
ALRM
$2.85B
$48K ﹤0.01%
880
-559
-39% -$34.6K
RBA icon
1046
RB Global
RBA
$17.5B
$48K ﹤0.01%
+822
New +$43.4K
SUB icon
1047
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
XMPT icon
1048
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
BDSI
1049
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
+12,884
New +$54.8K
IMAX icon
1050
IMAX
IMAX
$2.66B
$47K ﹤0.01%
3,937
-2,173
-36% -$28.1K
40 41
42
43 44

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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.