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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
BHF icon
1326
Brighthouse Financial
BHF
$3.57B
$11K ﹤0.01%
441
-39,251
-99% -$1.14M
DRH icon
1327
Diamondrock Hospitality Co
DRH
$2.59B
$11K ﹤0.01%
2,359
– –
FANG icon
1328
Diamondback Energy
FANG
$53.1B
$11K ﹤0.01%
394
-125,663
-100% -$4.79M
FSP
1329
Franklin Street Properties
FSP
$47.1M
$11K ﹤0.01%
3,174
-805
-20% -$3.77K
KODK icon
1330
Kodak
KODK
$925M
$11K ﹤0.01%
+1,260
New +$9.85K
MXE
1331
Mexico Equity and Income Fund
MXE
$57.9M
$11K ﹤0.01%
1,524
-116
-7% -$926
PRDO icon
1332
Perdoceo Education
PRDO
$2.03B
$11K ﹤0.01%
966
-9,673
-91% -$141K
SMCI icon
1333
Super Micro Computer
SMCI
$19B
$11K ﹤0.01%
+4,270
New +$11.7K
SPOT icon
1334
Spotify
SPOT
$97.7B
$11K ﹤0.01%
46
-32
-41% -$8.27K
NGHC
1335
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
341
-1,429
-81% -$47.4K
HIBB
1336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+298
New +$8.63K
AXGN icon
1337
Axogen
AXGN
$2.38B
$10K ﹤0.01%
914
– –
HOFT icon
1338
Hooker Furnishings Corp
HOFT
$163M
$10K ﹤0.01%
+408
New +$9.57K
WCN
1339
Waste Connections
WCN
$42.2B
$10K ﹤0.01%
+97
New +$9.7K
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
1,876
– –
BRKR icon
1341
Bruker
BRKR
$7.81B
$9K ﹤0.01%
238
-2,207
-90% -$92K
EVTC icon
1342
Evertec
EVTC
$1.85B
$9K ﹤0.01%
260
– –
GEF.B icon
1343
Greif Class B
GEF.B
$4.21B
$9K ﹤0.01%
246
– –
MAXN
1344
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
+6
New +$10.5K
NPK icon
1345
National Presto Industries
NPK
$987M
$9K ﹤0.01%
+115
New +$10K
ACNB icon
1346
ACNB Corp
ACNB
$661M
$8K ﹤0.01%
432
– –
ALCO icon
1347
Alico
ALCO
$284M
$8K ﹤0.01%
289
-150
-34% -$4.66K
CMTL icon
1348
Comtech Telecommunications
CMTL
$51.5M
$8K ﹤0.01%
585
-2,321
-80% -$37.1K
NIO icon
1349
NIO
NIO
$11.5B
$8K ﹤0.01%
+400
New +$6.16K
PII icon
1350
Polaris
PII
$3.99B
$8K ﹤0.01%
+92
New +$9.06K
52 53
54
55 56

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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.