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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
NWBI icon
1401
Northwest Bancshares
NWBI
$2.29B
$4K ﹤0.01%
540
– –
ORGO icon
1402
Organogenesis Holdings
ORGO
$310M
$4K ﹤0.01%
+1,152
New +$4.55K
SBR
1403
Sabine Royalty Trust
SBR
$1.03B
$4K ﹤0.01%
+163
New +$4.92K
MCBC
1404
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
+632
New +$4.56K
MYOV
1405
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
+352
New +$6.55K
ASR icon
1406
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3K ﹤0.01%
26
– –
HMY icon
1407
Harmony Gold Mining
HMY
$11.3B
$3K ﹤0.01%
698
+72
+12% +$429
SITC icon
1408
SITE Centers
SITC
$164M
$3K ﹤0.01%
567
-1,663
-75% -$9.83K
STNE icon
1409
StoneCo
STNE
$2.69B
$3K ﹤0.01%
72
-770,744
-100% -$36.8M
TS icon
1410
Tenaris
TS
$27B
$3K ﹤0.01%
362
-99
-21% -$1.17K
PRFT
1411
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+77
New +$3.1K
CBD
1412
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
261
– –
TRHC
1413
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+89
New +$4.43K
AU icon
1414
AngloGold Ashanti
AU
$44.3B
$2K ﹤0.01%
108
– –
EPAC icon
1415
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
142
– –
GRC icon
1416
Gorman-Rupp
GRC
$2.23B
$2K ﹤0.01%
84
– –
KTB icon
1417
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
102
– –
LEGH icon
1418
Legacy Housing
LEGH
$687M
$2K ﹤0.01%
+204
New +$2.9K
SKY icon
1419
Champion Homes
SKY
$4.97B
$2K ﹤0.01%
77
– –
SMBC icon
1420
Southern Missouri Bancorp
SMBC
$858M
$2K ﹤0.01%
89
– –
SPOK icon
1421
Spok Holdings
SPOK
$236M
$2K ﹤0.01%
217
– –
SXT icon
1422
Sensient Technologies
SXT
$5.47B
$2K ﹤0.01%
42
– –
TDS icon
1423
Telephone and Data Systems
TDS
$4.1B
$2K ﹤0.01%
122
-488
-80% -$10.3K
TJX icon
1424
TJX Companies
TJX
$179B
$2K ﹤0.01%
42
-692,644
-100% -$37.3M
TRMD icon
1425
TORM
TRMD
$3.02B
$2K ﹤0.01%
+303
New +$2.19K
55 56
57
58 59

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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.