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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
TBIO
1376
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
+562
New +$8.66K
AWR icon
1377
American States Water
AWR
$3.4B
$6K ﹤0.01%
88
-69,218
-100% -$5.32M
BH icon
1378
Biglari Holdings Class B
BH
$1.22B
$6K ﹤0.01%
+68
New +$5.58K
EVRI
1379
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
814
-188
-19% -$1.3K
FIZZ icon
1380
National Beverage
FIZZ
$2.99B
$6K ﹤0.01%
+194
New +$6.79K
MOS icon
1381
The Mosaic Company
MOS
$7.46B
$6K ﹤0.01%
+334
New +$5.43K
POWI icon
1382
Power Integrations
POWI
$3.29B
$6K ﹤0.01%
124
-1,814
-94% -$105K
SRCE icon
1383
1st Source
SRCE
$2.15B
$6K ﹤0.01%
209
-702
-77% -$23.7K
WASH icon
1384
Washington Trust Bancorp
WASH
$745M
$6K ﹤0.01%
+197
New +$6.49K
AROW icon
1385
Arrow Financial
AROW
$661M
$5K ﹤0.01%
+249
New +$6.18K
BLUE
1386
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
8
-97
-92% -$75.6K
CHCO icon
1387
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
90
-638
-88% -$39.9K
FHN icon
1388
First Horizon
FHN
$12.1B
$5K ﹤0.01%
+632
New +$5.94K
HFFG icon
1389
HF Foods Group
HFFG
$78.1M
$5K ﹤0.01%
829
-4,409
-84% -$35.9K
NMIH icon
1390
NMI Holdings
NMIH
$3.31B
$5K ﹤0.01%
294
– –
RLI icon
1391
RLI Corp
RLI
$5.91B
$5K ﹤0.01%
+142
New +$6.23K
SLG icon
1392
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
132
-569
-81% -$26.4K
TMP icon
1393
Tompkins Financial
TMP
$1.44B
$5K ﹤0.01%
104
+70
+206% +$4.45K
VV icon
1394
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5K ﹤0.01%
38
– –
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
123
-1,154
-90% -$50.5K
BOKF icon
1396
BOK Financial
BOKF
$8.78B
$4K ﹤0.01%
89
-231
-72% -$12.7K
CASH icon
1397
Pathward Financial
CASH
$1.86B
$4K ﹤0.01%
246
-1,388
-85% -$26.2K
CATY icon
1398
Cathay General Bancorp
CATY
$4.26B
$4K ﹤0.01%
195
– –
FBK icon
1399
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
192
-772
-80% -$20K
MCB icon
1400
Metropolitan Bank Holding Corp
MCB
$1.15B
$4K ﹤0.01%
+176
New +$5.28K
54 55
56
57 58

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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.