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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 | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$26.9B
| $43K | ﹤0.01% |
300
-39,054
| -99% | -$5.53M |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$554M
| $43K | ﹤0.01% |
4,229
+2,462
| +139% | +$26.6K |
|
|
CURO
1078
DELISTED
CURO Group Holdings Corp.
CURO
| $43K | ﹤0.01% |
6,105
| – | – |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $43K | ﹤0.01% |
366
| – | – |
|
1080
Barrett Business Services
BBSI
$804M
| $42K | ﹤0.01% |
3,260
-612
| -16% | -$8.37K |
|
1081
Frontline
FRO
$8.85B
| $42K | ﹤0.01% |
6,556
-4,463
| -41% | -$34.2K |
|
1082
Genmab
GMAB
$19.2B
| $42K | ﹤0.01% |
1,173
-243
| -17% | -$8.79K |
|
1083
iShares Biotechnology ETF
IBB
$9.77B
| $42K | ﹤0.01% |
315
| – | – |
|
1084
Northern Oil and Gas
NOG
$2.35B
| $42K | ﹤0.01% |
+7,320
| New | +$52K |
|
|
SEM
1085
DELISTED
Select Medical
SEM
| $42K | ﹤0.01% |
3,797
-3,595
| -49% | -$35.4K |
|
|
ECOM
1086
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42K | ﹤0.01% |
+2,955
| New | +$49K |
|
1087
Vericel Corp
VCEL
$2.31B
| $41K | ﹤0.01% |
2,251
-1,001
| -31% | -$16.6K |
|
|
SAVE
1088
DELISTED
Spirit Airlines, Inc.
SAVE
| $41K | ﹤0.01% |
2,588
-221
| -8% | -$3.81K |
|
|
FBC
1089
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41K | ﹤0.01% |
1,385
-305
| -18% | -$9.18K |
|
1090
ACI Worldwide
ACIW
$5.46B
| $40K | ﹤0.01% |
1,536
-1,164
| -43% | -$32.2K |
|
1091
Albany International
AIN
$1.78B
| $40K | ﹤0.01% |
809
-510
| -39% | -$26.4K |
|
1092
Establishment Labs
ESTA
$2.28B
| $40K | ﹤0.01% |
+2,206
| New | +$39.2K |
|
|
FOLD
1093
DELISTED
Amicus Therapeutics
FOLD
| $40K | ﹤0.01% |
2,894
-1,833
| -39% | -$26.7K |
|
1094
InfuSystem Holdings
INFU
$249M
| $40K | ﹤0.01% |
+3,142
| New | +$40.8K |
|
1095
MillerKnoll
MLKN
$1.67B
| $40K | ﹤0.01% |
1,332
-1,602
| -55% | -$39.7K |
|
1096
Regency Centers
REG
$14.1B
| $40K | ﹤0.01% |
1,067
+94
| +10% | +$3.86K |
|
|
REVG
1097
DELISTED
REV Group
REVG
| $40K | ﹤0.01% |
5,172
-940
| -15% | -$6.69K |
|
1098
TripAdvisor
TRIP
$1.26B
| $40K | ﹤0.01% |
2,075
-1,852
| -47% | -$38.9K |
|
1099
Xerox
XRX
$425M
| $40K | ﹤0.01% |
2,179
-186,314
| -99% | -$3.26M |
|
|
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
2,358
-385
| -14% | -$7.28K |
|
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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.