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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
PRKS icon
1201
United Parks & Resorts
PRKS
$2.09B
$28K ﹤0.01%
1,462
– –
LGF.A
1202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K ﹤0.01%
3,053
– –
EV
1203
DELISTED
Eaton Vance Corp.
EV
$28K ﹤0.01%
+753
New +$28.8K
FBM
1204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$28K ﹤0.01%
+1,840
New +$28.1K
BLMN icon
1205
Bloomin' Brands
BLMN
$943M
$27K ﹤0.01%
1,826
-2,997
-62% -$38.8K
HOG icon
1206
Harley-Davidson
HOG
$2.7B
$27K ﹤0.01%
1,119
-1,412
-56% -$38K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.81B
$27K ﹤0.01%
1,582
+229
+17% +$3.63K
ODP
1208
DELISTED
ODP
ODP
$27K ﹤0.01%
1,399
-1,343
-49% -$28.7K
TIGO icon
1209
Millicom
TIGO
$16.5B
$27K ﹤0.01%
910
-347
-28% -$10K
TRNO icon
1210
Terreno Realty
TRNO
$7.49B
$27K ﹤0.01%
510
– –
UNIT
1211
Uniti Group
UNIT
$2.31B
$27K ﹤0.01%
+2,638
New +$25.6K
BBDC icon
1212
Barings BDC
BBDC
$958M
$26K ﹤0.01%
3,289
– –
CNMD icon
1213
CONMED
CNMD
$1.46B
$26K ﹤0.01%
333
-282
-46% -$23K
EEFT icon
1214
Euronet Worldwide
EEFT
$2.67B
$26K ﹤0.01%
295
– –
GTN icon
1215
Gray Television
GTN
$549M
$26K ﹤0.01%
1,918
-1,890
-50% -$27.6K
LAMR icon
1216
Lamar Advertising Co
LAMR
$16.2B
$26K ﹤0.01%
403
+15
+4% +$996
QCRH icon
1217
QCR Holdings
QCRH
$1.7B
$26K ﹤0.01%
976
– –
RDFN
1218
DELISTED
Redfin
RDFN
$26K ﹤0.01%
+528
New +$23.4K
SHO icon
1219
Sunstone Hotel Investors
SHO
$2.09B
$26K ﹤0.01%
3,288
+1,537
+88% +$12.2K
ICPT
1220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26K ﹤0.01%
649
-6,146
-90% -$282K
BKR icon
1221
Baker Hughes
BKR
$61.9B
$25K ﹤0.01%
1,887
-2,180
-54% -$33.3K
DBI icon
1222
Designer Brands
DBI
$331M
$25K ﹤0.01%
4,714
-1,143
-20% -$7.4K
DGICA icon
1223
Donegal Group Class A
DGICA
$716M
$25K ﹤0.01%
+1,800
New +$25.7K
KMPR icon
1224
Kemper
KMPR
$1.72B
$25K ﹤0.01%
+386
New +$29.3K
PBH icon
1225
Prestige Consumer Healthcare
PBH
$2.6B
$25K ﹤0.01%
711
-707
-50% -$26.3K
47 48
49
50 51

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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.