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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
RESI
1251
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
2,529
– –
AGRO icon
1252
Adecoagro
AGRO
$1.36B
$21K ﹤0.01%
4,563
+499
+12% +$2.35K
CSTE icon
1253
Caesarstone
CSTE
$79.5M
$21K ﹤0.01%
2,238
-489
-18% -$5.28K
ELME
1254
Elme Communities
ELME
$144M
$21K ﹤0.01%
1,046
– –
IIPR icon
1255
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
176
-55,051
-100% -$6.15M
ITGR icon
1256
Integer Holdings
ITGR
$4.26B
$21K ﹤0.01%
371
-216
-37% -$14.4K
KRG icon
1257
Kite Realty
KRG
$5.36B
$21K ﹤0.01%
1,852
– –
KW
1258
DELISTED
Kennedy-Wilson Holdings
KW
$21K ﹤0.01%
1,488
– –
OEC icon
1259
Orion
OEC
$409M
$21K ﹤0.01%
1,735
+896
+107% +$10.7K
RGP icon
1260
Resources Connection
RGP
$145M
$21K ﹤0.01%
1,893
– –
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$21K ﹤0.01%
1,626
-342
-17% -$5.19K
BKU icon
1262
Bankunited
BKU
$3.36B
$20K ﹤0.01%
933
-669
-42% -$14.2K
GHC icon
1263
Graham Holdings Company
GHC
$5.02B
$20K ﹤0.01%
50
– –
STRA icon
1264
Strategic Education
STRA
$1.92B
$20K ﹤0.01%
227
+213
+1,521% +$25.9K
UHT
1265
Universal Health Realty Income Trust
UHT
$594M
$20K ﹤0.01%
359
+45
+14% +$3.04K
XHR
1266
Xenia Hotels & Resorts
XHR
$1.79B
$20K ﹤0.01%
2,334
+1,534
+192% +$13.5K
ZYXI
1267
DELISTED
Zynex
ZYXI
$20K ﹤0.01%
1,304
– –
VGR
1268
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
3,015
-3,279
-52% -$22.3K
KAMN
1269
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
538
– –
SPNE
1270
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$20K ﹤0.01%
1,465
-249
-15% -$3.02K
DRNA
1271
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$20K ﹤0.01%
1,166
-801
-41% -$16.6K
CNBKA
1272
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
315
– –
BPYU
1273
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K ﹤0.01%
1,706
+829
+95% +$9.51K
ALLY icon
1274
Ally Financial
ALLY
$13.3B
$19K ﹤0.01%
767
-852
-53% -$19K
BBUS icon
1275
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$19K ﹤0.01%
326
+75
+30% +$4.54K
49 50
51
52 53

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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.