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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 | |
|---|---|---|---|---|---|---|
|
STMP
1101
DELISTED
Stamps.com, Inc.
STMP
| $40K | ﹤0.01% |
170
-196
| -54% | -$46.8K |
|
1102
Camtek
CAMT
$7.25B
| $39K | ﹤0.01% |
+2,571
| New | +$38.2K |
|
1103
Dorman Products
DORM
$4.18B
| $39K | ﹤0.01% |
+433
| New | +$34.6K |
|
1104
The Ensign Group
ENSG
$10.7B
| $39K | ﹤0.01% |
687
-16,212
| -96% | -$837K |
|
1105
Hilltop Holdings
HTH
$2.24B
| $39K | ﹤0.01% |
1,942
-358
| -16% | -$6.95K |
|
1106
Laureate Education
LAUR
$5.28B
| $39K | ﹤0.01% |
2,990
| – | – |
|
1107
Scholastic
SCHL
$792M
| $39K | ﹤0.01% |
+1,871
| New | +$45.8K |
|
1108
Universal Corp
UVV
$1.27B
| $39K | ﹤0.01% |
932
-186
| -17% | -$7.96K |
|
1109
World Kinect Corp
WKC
$1.86B
| $39K | ﹤0.01% |
1,851
-976
| -35% | -$23.9K |
|
1110
Agree Realty
ADC
$9.41B
| $38K | ﹤0.01% |
610
+296
| +94% | +$19.5K |
|
1111
Accuray
ARAY
$34M
| $38K | ﹤0.01% |
15,932
| – | – |
|
|
EFOR
1112
Everforth Inc
EFOR
$1.32B
| $38K | ﹤0.01% |
600
-37,709
| -98% | -$2.59M |
|
1113
Caleres
CAL
$487M
| $38K | ﹤0.01% |
4,015
| – | – |
|
|
COOP
1114
DELISTED
Mr. Cooper
COOP
| $38K | ﹤0.01% |
+1,726
| New | +$29.8K |
|
1115
Franklin Covey
FC
$246M
| $38K | ﹤0.01% |
2,145
-427
| -17% | -$8.2K |
|
|
HSII
1116
DELISTED
Heidrick & Struggles
HSII
| $38K | ﹤0.01% |
1,949
| – | – |
|
1117
Mercury Insurance
MCY
$6.07B
| $38K | ﹤0.01% |
+923
| New | +$39.7K |
|
|
MGIC
1118
DELISTED
Magic Software Enterprises
MGIC
| $38K | ﹤0.01% |
2,910
| – | – |
|
1119
Regenxbio
RGNX
$708M
| $38K | ﹤0.01% |
1,403
-569
| -29% | -$18.6K |
|
1120
RCI Hospitality Holdings
RICK
$215M
| $38K | ﹤0.01% |
1,868
| – | – |
|
1121
Sabra Healthcare REIT
SBRA
$5.37B
| $38K | ﹤0.01% |
2,796
+581
| +26% | +$8.53K |
|
1122
SPX Corp
SPXC
$10.8B
| $38K | ﹤0.01% |
+840
| New | +$35.4K |
|
1123
US Foods
USFD
$24B
| $38K | ﹤0.01% |
1,728
| – | – |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | ﹤0.01% |
1,600
| – | – |
|
1125
Buckle
BKE
$2.37B
| $37K | ﹤0.01% |
+1,843
| New | +$33.3K |
|
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.