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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
SMAR
1426
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
55
– –
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
229
– –
PEI
1428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
285
+139
+95% +$2.18K
ACWV icon
1429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1K ﹤0.01%
11
– –
AIV
1430
Aimco
AIV
$381M
$1K ﹤0.01%
338
– –
CIA icon
1431
Citizens
CIA
$231M
$1K ﹤0.01%
340
– –
GNTX icon
1432
Gentex
GNTX
$4.96B
$1K ﹤0.01%
63
-1,313
-95% -$34.9K
HPQ icon
1433
HP
HPQ
$25.8B
$1K ﹤0.01%
89
-7,823
-99% -$143K
JPMB icon
1434
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
0
– –
KEX icon
1435
Kirby Corp
KEX
$7.11B
$1K ﹤0.01%
37
– –
LSTR icon
1436
Landstar System
LSTR
$6.01B
$1K ﹤0.01%
+13
New +$1.64K
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
125
-935
-88% -$11.2K
PRO
1438
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
44
– –
QURE icon
1439
uniQure
QURE
$3.15B
$1K ﹤0.01%
39
– –
VNO icon
1440
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
37
– –
WEX icon
1441
WEX
WEX
$6.46B
$1K ﹤0.01%
13
– –
AAON icon
1442
Aaon
AAON
$7.39B
– –
-83,298
Closed -$3.01M
ABG icon
1443
Asbury Automotive
ABG
$3.88B
– –
-596
Closed -$46K
ACA icon
1444
Arcosa
ACA
$7.12B
– –
-733
Closed -$30K
ACIU icon
1445
AC Immune
ACIU
$236M
– –
-5,741
Closed -$38K
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$1.91B
– –
-2,341
Closed -$125K
AKBA icon
1447
Akebia Therapeutics
AKBA
$256M
– –
-5,972
Closed -$81K
ALKS icon
1448
Alkermes
ALKS
$8.11B
– –
-3,962
Closed -$76K
AMN icon
1449
AMN Healthcare
AMN
$1.19B
– –
-659
Closed -$29K
AMRX icon
1450
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-11,839
Closed -$56K
56 57
58
59 60

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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.