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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
PK icon
1351
Park Hotels & Resorts
PK
$2.89B
$8K ﹤0.01%
896
– –
PRK icon
1352
Park National Corp
PRK
$3.71B
$8K ﹤0.01%
+98
New +$7.97K
SEB icon
1353
Seaboard Corp
SEB
$4.1B
$8K ﹤0.01%
3
-3
-50% -$8.51K
VIR icon
1354
Vir Biotechnology
VIR
$1.48B
$8K ﹤0.01%
+242
New +$10.4K
ALTR
1355
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
193
-2,451
-93% -$98.6K
XLRN
1356
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
+77
New +$7.67K
VSTO
1357
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
+409
New +$7.49K
VEDL
1358
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
1,084
-210,050
-99% -$1.38M
ADUS icon
1359
Addus HomeCare
ADUS
$2.22B
$7K ﹤0.01%
+80
New +$7.49K
EBF icon
1360
Ennis
EBF
$562M
$7K ﹤0.01%
+439
New +$7.7K
IPG
1361
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
460
-56,336
-99% -$1.01M
MZTI
1362
The Marzetti Company
MZTI
$3.02B
$7K ﹤0.01%
43
-619
-94% -$104K
NVAX icon
1363
Novavax
NVAX
$1.27B
$7K ﹤0.01%
+70
New +$8.53K
OKTA icon
1364
Okta
OKTA
$24.9B
$7K ﹤0.01%
+37
New +$7.71K
SPTN
1365
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
+457
New +$9.12K
SYNA icon
1366
Synaptics
SYNA
$3.99B
$7K ﹤0.01%
+91
New +$7.19K
THG icon
1367
Hanover Insurance
THG
$8.06B
$7K ﹤0.01%
79
-64
-45% -$6.36K
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$309M
$7K ﹤0.01%
779
-2,822
-78% -$30.2K
WSBF icon
1369
Waterstone Financial
WSBF
$375M
$7K ﹤0.01%
+455
New +$6.83K
XBIT icon
1370
XBiotech
XBIT
$69.5M
$7K ﹤0.01%
+388
New +$6.7K
XENE icon
1371
Xenon Pharmaceuticals
XENE
$6.24B
$7K ﹤0.01%
+705
New +$8.29K
ASTH icon
1372
Astrana Health
ASTH
$1.69B
$7K ﹤0.01%
+442
New +$7.63K
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+145
New +$7.81K
ANAT
1374
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
104
-427
-80% -$31K
RVI
1375
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
6,646
+3,225
+94% +$3.72K
53 54
55
56 57

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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.