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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
FCBC icon
1301
First Community Bankshares
FCBC
$917M
$16K ﹤0.01%
909
– –
FHB icon
1302
First Hawaiian
FHB
$3.35B
$16K ﹤0.01%
1,155
-906
-44% -$14.9K
GOVT icon
1303
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
SAFE
1304
Safehold
SAFE
$1.13B
$16K ﹤0.01%
284
– –
SBGI icon
1305
Sinclair Inc
SBGI
$1.07B
$16K ﹤0.01%
863
-1,793
-68% -$36.2K
SF
1306
Stifel
SF
$12.6B
$16K ﹤0.01%
745
– –
RUTH
1307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,537
-2,912
-65% -$26.3K
AFG icon
1308
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
225
-223
-50% -$14.4K
CMS icon
1309
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
253
+127
+101% +$7.78K
DFS
1310
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
261
-203,692
-100% -$10.7M
FISI icon
1311
Financial Institutions
FISI
$827M
$15K ﹤0.01%
1,020
– –
GSIE icon
1312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15K ﹤0.01%
536
+232
+76% +$6.52K
CXP
1313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
1,466
– –
AOUT icon
1314
American Outdoor Brands
AOUT
$157M
$14K ﹤0.01%
+1,129
New +$16.4K
ASIX icon
1315
AdvanSix
ASIX
$543M
$14K ﹤0.01%
+1,108
New +$13.8K
DRRX
1316
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
+772
New +$15.5K
MTG icon
1317
MGIC Investment
MTG
$6.21B
$13K ﹤0.01%
1,571
-5,325
-77% -$45.4K
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
1,264
– –
CAAP icon
1319
Corporacion America
CAAP
$4.27B
$12K ﹤0.01%
5,707
– –
GGG icon
1320
Graco
GGG
$13.5B
$12K ﹤0.01%
201
– –
MYE icon
1321
Myers Industries
MYE
$1.32B
$12K ﹤0.01%
+949
New +$14.1K
NX icon
1322
Quanex
NX
$959M
$12K ﹤0.01%
+670
New +$10.6K
RL icon
1323
Ralph Lauren
RL
$23.6B
$12K ﹤0.01%
189
-475
-72% -$33.8K
SIVB
1324
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
52
– –
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
321
– –
51 52
53
54 55

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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.