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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
IWD icon
1176
iShares Russell 1000 Value ETF
IWD
$83.7B
$30K ﹤0.01%
261
-1,243
-83% -$147K
MRC
1177
DELISTED
MRC Global
MRC
$30K ﹤0.01%
7,057
-705
-9% -$4.05K
OPI
1178
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
1,486
+324
+28% +$7.8K
SCS
1179
DELISTED
Steelcase
SCS
$30K ﹤0.01%
2,992
-2,846
-49% -$30.6K
TCMD icon
1180
Tactile Systems Technology
TCMD
$651M
$30K ﹤0.01%
846
-873
-51% -$32K
WWD icon
1181
Woodward
WWD
$21.6B
$30K ﹤0.01%
377
-442
-54% -$35.5K
ATH
1182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
884
-483
-35% -$16.6K
AGM icon
1183
Federal Agricultural Mortgage
AGM
$2.56B
$29K ﹤0.01%
+471
New +$30.4K
CCL icon
1184
Carnival Corporation Ltd
CCL
$39.3B
$29K ﹤0.01%
1,944
-45,007
-96% -$696K
MX icon
1185
Magnachip Semiconductor
MX
$146M
$29K ﹤0.01%
2,159
– –
REXR icon
1186
Rexford Industrial Realty
REXR
$8.19B
$29K ﹤0.01%
652
– –
BPMP
1187
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$29K ﹤0.01%
2,965
-500
-14% -$5.48K
AMSF icon
1188
AMERISAFE
AMSF
$543M
$28K ﹤0.01%
495
+386
+354% +$24.3K
APT icon
1189
Alpha Pro Tech
APT
$53.4M
$28K ﹤0.01%
+1,921
New +$32.6K
BLKB icon
1190
Blackbaud
BLKB
$2.07B
$28K ﹤0.01%
506
-585
-54% -$35.1K
CHCT
1191
Community Healthcare Trust
CHCT
$449M
$28K ﹤0.01%
610
+296
+94% +$13.5K
AGNT
1192
AGNT Inc
AGNT
$734M
$28K ﹤0.01%
+1,396
New +$21.5K
FLIC
1193
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
+1,893
New +$28.7K
GMED icon
1194
Globus Medical
GMED
$11.1B
$28K ﹤0.01%
573
-606
-51% -$31.3K
HE icon
1195
Hawaiian Electric Industries
HE
$2.18B
$28K ﹤0.01%
867
– –
SAFT icon
1196
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
+415
New +$30.8K
SCSC icon
1197
Scansource
SCSC
$1.14B
$28K ﹤0.01%
1,442
-215
-13% -$4.87K
SKYW icon
1198
Skywest
SKYW
$4.37B
$28K ﹤0.01%
969
-1,001
-51% -$31.2K
WGO icon
1199
Winnebago Industries
WGO
$895M
$28K ﹤0.01%
550
+42
+8% +$2.42K
WWW icon
1200
Wolverine World Wide
WWW
$1.56B
$28K ﹤0.01%
1,117
-1,814
-62% -$44.3K
46 47
48
49 50

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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.