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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
AOS icon
1451
A.O. Smith
AOS
$8.56B
– –
-74
Closed -$3K
ARLO icon
1452
Arlo Technologies
ARLO
$1.68B
– –
-12,466
Closed -$32K
CVSA
1453
Covista Inc
CVSA
$4.23B
– –
-492
Closed -$15K
ATRO icon
1454
Astronics
ATRO
$3.75B
$0 ﹤0.01%
113
– –
AVT icon
1455
Avnet
AVT
$7.94B
– –
-1,299
Closed -$36K
AX icon
1456
Axos Financial
AX
$5.78B
– –
-1,452
Closed -$32K
AXON
1457
Axon Enterprise
AXON
$42.1B
– –
-1,626
Closed -$159K
AXTA icon
1458
Axalta
AXTA
$8.03B
– –
-159
Closed -$3K
BJ icon
1459
BJs Wholesale Club
BJ
$12.4B
– –
-949
Closed -$35K
BL icon
1460
BlackLine
BL
$1.76B
– –
-1,650
Closed -$136K
BOC icon
1461
Boston Omaha
BOC
$432M
– –
-119
Closed -$1K
BRC icon
1462
Brady Corp
BRC
$4.63B
– –
-56
Closed -$2K
BSRR icon
1463
Sierra Bancorp
BSRR
$530M
– –
-1,583
Closed -$29K
BURL icon
1464
Burlington
BURL
$23.4B
– –
-17,398
Closed -$3.42M
BXMT icon
1465
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-35,270
Closed -$849K
CALM icon
1466
Cal-Maine
CALM
$3.98B
– –
-116
Closed -$5K
CC icon
1467
Chemours
CC
$2.27B
– –
-206
Closed -$3K
CCOI icon
1468
Cogent Communications
CCOI
$546M
– –
-19
Closed -$1K
CDLX icon
1469
Cardlytics
CDLX
$20.4M
– –
-171
Closed -$119K
CDP icon
1470
COPT Defense Properties
CDP
$4.22B
– –
-43,078
Closed -$1.09M
CE icon
1471
Celanese
CE
$4.82B
– –
-3,631
Closed -$313K
CNS icon
1472
Cohen & Steers
CNS
$4.34B
– –
-50,520
Closed -$3.44M
CRUS icon
1473
Cirrus Logic
CRUS
$6.23B
– –
-542
Closed -$33K
CTMX icon
1474
CytomX Therapeutics
CTMX
$734M
– –
-963
Closed -$8K
CTRE icon
1475
CareTrust REIT
CTRE
$9.72B
– –
-1,425
Closed -$24K
57 58
59
60 61

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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.