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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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$9.44B
| $37K | ﹤0.01% |
1,032
-1,347
| -57% | -$41.2K |
|
1127
HF Sinclair
DINO
$14.5B
| $37K | ﹤0.01% |
1,885
-1,078
| -36% | -$26.9K |
|
1128
OneMain Financial
OMF
$7.47B
| $37K | ﹤0.01% |
1,198
-205,540
| -99% | -$5.85M |
|
1129
Vera Bradley
VRA
$98.7M
| $37K | ﹤0.01% |
+6,123
| New | +$32.7K |
|
|
CORE
1130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37K | ﹤0.01% |
+1,305
| New | +$38.1K |
|
1131
Coca-Cola Consolidated
COKE
$12.8B
| $36K | ﹤0.01% |
1,500
-610
| -29% | -$15.3K |
|
1132
Essent Group
ESNT
$6.33B
| $36K | ﹤0.01% |
976
-464
| -32% | -$16.6K |
|
1133
Haemonetics
HAE
$4B
| $36K | ﹤0.01% |
423
+187
| +79% | +$16.3K |
|
1134
Utah Medical Products
UTMD
$225M
| $36K | ﹤0.01% |
457
-308
| -40% | -$25.6K |
|
|
STAY
1135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36K | ﹤0.01% |
3,033
-2,949
| -49% | -$35.4K |
|
|
CWEN.A
1136
DELISTED
Clearway Energy Class A
CWEN.A
| $35K | ﹤0.01% |
1,433
-64
| -4% | -$1.48K |
|
1137
DXP Enterprises
DXPE
$2.98B
| $35K | ﹤0.01% |
+2,214
| New | +$40.9K |
|
1138
Jack in the Box
JACK
$335M
| $35K | ﹤0.01% |
+452
| New | +$36.4K |
|
1139
Liberty Broadband Class C
LBRDK
$5.15B
| $35K | ﹤0.01% |
+246
| New | +$33.8K |
|
1140
Insight Enterprises
NSIT
$4.51B
| $35K | ﹤0.01% |
+630
| New | +$33.8K |
|
|
USCR
1141
DELISTED
U S Concrete, Inc.
USCR
| $35K | ﹤0.01% |
1,227
| – | – |
|
|
DHIL
1142
DELISTED
Diamond Hill
DHIL
| $34K | ﹤0.01% |
+271
| New | +$33K |
|
1143
Healthcare Realty
HR
$6.84B
| $34K | ﹤0.01% |
1,335
+649
| +95% | +$17K |
|
1144
Korn Ferry
KFY
$4.28B
| $34K | ﹤0.01% |
1,190
-710
| -37% | -$21K |
|
1145
Merchants Bancorp
MBIN
$2.49B
| $34K | ﹤0.01% |
2,624
-61
| -2% | -$772 |
|
1146
Manitowoc
MTW
$675M
| $34K | ﹤0.01% |
4,118
-484
| -11% | -$4.82K |
|
1147
Standard Motor Products
SMP
$911M
| $34K | ﹤0.01% |
767
-143
| -16% | -$6.31K |
|
|
ATSG
1148
DELISTED
Air Transport Services Group
ATSG
| $34K | ﹤0.01% |
1,362
-7,432
| -85% | -$185K |
|
|
DRD
1149
DRDGold
DRD
$2.05B
| $33K | ﹤0.01% |
+2,800
| New | +$40.4K |
|
1150
Hingham Institution for Saving
HIFS
$663M
| $33K | ﹤0.01% |
+181
| New | +$33.1K |
|
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.