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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 | |
|---|---|---|---|---|---|---|
1151
PVH
PVH
$4.03B
| $33K | ﹤0.01% |
558
-706
| -56% | -$38.9K |
|
1152
Texas Pacific Land
TPL
$24.1B
| $33K | ﹤0.01% |
675
-513
| -43% | -$30.6K |
|
|
TRTX
1153
TPG RE Finance Trust
TRTX
$621M
| $33K | ﹤0.01% |
3,940
-1,547
| -28% | -$13.3K |
|
1154
Enova International
ENVA
$6.34B
| $32K | ﹤0.01% |
1,956
-400
| -17% | -$6.42K |
|
1155
Flowserve
FLS
$10.1B
| $32K | ﹤0.01% |
1,203
| – | – |
|
1156
Federal Realty Investment Trust
FRT
$10.3B
| $32K | ﹤0.01% |
444
| – | – |
|
1157
Independent Bank Corp
IBCP
$847M
| $32K | ﹤0.01% |
2,566
| – | – |
|
1158
Iron Mountain
IRM
$36B
| $32K | ﹤0.01% |
1,219
-10,287
| -89% | -$293K |
|
1159
LKQ Corp
LKQ
$6.26B
| $32K | ﹤0.01% |
1,185
-167
| -12% | -$4.92K |
|
1160
ManpowerGroup
MAN
$2.66B
| $32K | ﹤0.01% |
440
-504
| -53% | -$36.2K |
|
1161
Nexstar Media Group
NXST
$5.98B
| $32K | ﹤0.01% |
364
-397
| -52% | -$35.9K |
|
1162
Westlake Corp
WLK
$9.98B
| $32K | ﹤0.01% |
508
| – | – |
|
1163
York Water
YORW
$513M
| $32K | ﹤0.01% |
+774
| New | +$35.5K |
|
|
CUTR
1164
DELISTED
Cutera, Inc.
CUTR
| $32K | ﹤0.01% |
1,715
| – | – |
|
|
DENN
1165
DELISTED
Denny's
DENN
| $31K | ﹤0.01% |
3,136
-367
| -10% | -$3.67K |
|
|
HEES
1166
DELISTED
H&E Equipment Services
HEES
| $31K | ﹤0.01% |
1,578
-1,211
| -43% | -$23.7K |
|
1167
Loews
L
$23.6B
| $31K | ﹤0.01% |
900
| – | – |
|
1168
NETSCOUT
NTCT
$2.79B
| $31K | ﹤0.01% |
+1,459
| New | +$35.3K |
|
|
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $31K | ﹤0.01% |
2,452
-256
| -9% | -$3.42K |
|
|
ALTA
1170
DELISTED
Altabancorp
ALTA
| $31K | ﹤0.01% |
1,578
| – | – |
|
|
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31K | ﹤0.01% |
1,752
| – | – |
|
1172
ATN International
ATNI
$490M
| $30K | ﹤0.01% |
612
+219
| +56% | +$12.5K |
|
1173
Cousins Properties
CUZ
$4.93B
| $30K | ﹤0.01% |
1,070
| – | – |
|
1174
EastGroup Properties
EGP
$10.8B
| $30K | ﹤0.01% |
+236
| New | +$30.5K |
|
1175
Farmers National Banc Corp
FMNB
$931M
| $30K | ﹤0.01% |
+2,784
| New | +$31.4K |
|
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.