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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 | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.72B
| $19K | ﹤0.01% |
910
-628
| -41% | -$14.9K |
|
1277
Southwest Airlines
LUV
$23B
| $19K | ﹤0.01% |
+519
| New | +$18.4K |
|
1278
Navient
NAVI
$892M
| $19K | ﹤0.01% |
2,258
-268,602
| -99% | -$2.2M |
|
|
PMT
1279
PennyMac Mortgage Investment
PMT
$814M
| $19K | ﹤0.01% |
1,243
| – | – |
|
|
SNV
1280
DELISTED
Synovus
SNV
| $19K | ﹤0.01% |
907
-641
| -41% | -$13.4K |
|
|
UCB
1281
United Community Banks
UCB
$4.3B
| $19K | ﹤0.01% |
1,124
-383
| -25% | -$6.89K |
|
|
SRNE
1282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19K | ﹤0.01% |
1,787
-24,809
| -93% | -$227K |
|
1283
Chunghwa Telecom
CHT
$32.8B
| $18K | ﹤0.01% |
512
-190,212
| -100% | -$7.04M |
|
1284
Center Bancorp
CNOB
$1.8B
| $18K | ﹤0.01% |
1,317
-132
| -9% | -$1.92K |
|
1285
DNOW Inc
DNOW
$2.81B
| $18K | ﹤0.01% |
4,169
-3,426
| -45% | -$26K |
|
1286
Enterprise Financial Services Corp
EFSC
$2.4B
| $18K | ﹤0.01% |
676
-120
| -15% | -$3.55K |
|
1287
Jacobs Solutions
J
$16.9B
| $18K | ﹤0.01% |
237
| – | – |
|
1288
Jones Lang LaSalle
JLL
$16.7B
| $18K | ﹤0.01% |
190
| – | – |
|
1289
Kimco Realty
KIM
$16.4B
| $18K | ﹤0.01% |
1,634
| – | – |
|
1290
VEON
VEON
$3.87B
| $18K | ﹤0.01% |
573
-1,395
| -71% | -$53.7K |
|
|
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | ﹤0.01% |
3,272
-9,405
| -74% | -$65.3K |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | ﹤0.01% |
493
| – | – |
|
|
AAT
1293
American Assets Trust
AAT
$1.38B
| $17K | ﹤0.01% |
714
| – | – |
|
1294
iRadimed
IRMD
$1.17B
| $17K | ﹤0.01% |
800
-1,015
| -56% | -$22.8K |
|
1295
Koppers
KOP
$1.01B
| $17K | ﹤0.01% |
+824
| New | +$18.7K |
|
1296
PennyMac Financial
PFSI
$4B
| $17K | ﹤0.01% |
296
-77,492
| -100% | -$3.84M |
|
1297
Preformed Line Products
PLPC
$2.25B
| $17K | ﹤0.01% |
361
+54
| +18% | +$2.86K |
|
1298
Unum
UNM
$14.2B
| $17K | ﹤0.01% |
1,037
-850
| -45% | -$15.1K |
|
1299
VSE Corp
VSEC
$6.33B
| $17K | ﹤0.01% |
568
| – | – |
|
1300
West Bancorporation
WTBA
$483M
| $17K | ﹤0.01% |
1,116
| – | – |
|
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.