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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
NAN icon
1051
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
SPWH icon
1052
Sportsman's Warehouse
SPWH
$46M
$47K ﹤0.01%
+3,342
New +$51.4K
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K ﹤0.01%
1,210
-473
-28% -$15.3K
STOR
1054
DELISTED
STORE Capital Corporation
STOR
$47K ﹤0.01%
1,719
+263
+18% +$6.68K
AMPH icon
1055
Amphastar Pharmaceuticals
AMPH
$916M
$46K ﹤0.01%
+2,456
New +$49.5K
JBL icon
1056
Jabil
JBL
$35.8B
$46K ﹤0.01%
1,344
-913
-40% -$30.5K
LE icon
1057
Lands' End
LE
$403M
$46K ﹤0.01%
3,537
+843
+31% +$9.47K
MOG.A icon
1058
Moog Inc Class A
MOG.A
$12.8B
$46K ﹤0.01%
734
-471
-39% -$27.2K
NUS icon
1059
Nu Skin
NUS
$267M
$46K ﹤0.01%
+934
New +$44.3K
OFIX icon
1060
Orthofix Medical
OFIX
$419M
$46K ﹤0.01%
1,493
-142
-9% -$4.4K
SKX
1061
DELISTED
Skechers
SKX
$46K ﹤0.01%
1,538
– –
VVX icon
1062
V2X
VVX
$2.65B
$46K ﹤0.01%
1,223
-141
-10% -$6.13K
MNTV
1063
DELISTED
Momentive Global Inc. Common Stock
MNTV
$46K ﹤0.01%
2,112
-1,562
-43% -$36.3K
CSIQ icon
1064
Canadian Solar
CSIQ
$1.08B
$45K ﹤0.01%
1,300
– –
EME icon
1065
Emcor
EME
$36B
$45K ﹤0.01%
678
– –
ENTA icon
1066
Enanta Pharmaceuticals
ENTA
$400M
$45K ﹤0.01%
985
-201
-17% -$9.74K
IDCC icon
1067
InterDigital
IDCC
$8.89B
$45K ﹤0.01%
803
-435
-35% -$26.1K
SOR
1068
Source Capital
SOR
$385M
$45K ﹤0.01%
1,227
– –
BSE
1069
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$4.94B
$44K ﹤0.01%
+507
New +$49.6K
PSMT icon
1071
Pricesmart
PSMT
$5.46B
$44K ﹤0.01%
675
-245
-27% -$16.1K
TBI
1072
Trueblue
TBI
$311M
$44K ﹤0.01%
2,863
– –
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44K ﹤0.01%
2,763
– –
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$44K ﹤0.01%
638
-2,266
-78% -$154K
AVNS
1075
DELISTED
Avanos Medical
AVNS
$43K ﹤0.01%
+1,318
New +$42.1K
41 42
43
44 45

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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.