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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
+302.07%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,818
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$478M |
| 2 |
Dollar Tree
DLTR
|
+$318M |
| 3 |
Waste Management
WM
|
+$223M |
| 4 |
American Express
AXP
|
+$223M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$554M |
| 2 |
Apple
AAPL
|
+$510M |
| 3 |
Union Pacific
UNP
|
+$421M |
| 4 |
Lowe's Companies
LOW
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$83.7B
| $88.8M | 0.12% |
306,359
+168,823
| +123% | +$48.2M |
|
127
Intel
INTC
$517B
| $88M | 0.12% |
1,700,373
-2,132,745
| -56% | -$111M |
|
128
Citizens Financial Group
CFG
$31.2B
| $88M | 0.12% |
3,482,458
+893,823
| +35% | +$22.7M |
|
129
Credicorp
BAP
$31.4B
| $87.9M | 0.12% |
708,801
+151,704
| +27% | +$19.5M |
|
130
Prudential
PUK
$34.8B
| $87.4M | 0.12% |
3,151,921
+169,513
| +6% | +$5.07M |
|
|
TDF
131
Templeton Dragon Fund
TDF
$273M
| $87M | 0.12% |
3,968,076
-20,875
| -0.5% | -$471K |
|
132
Bank of America Series L
BAC.PRL
$3.99B
| $86M | 0.12% |
57,788
+3,111
| +6% | +$4.56M |
|
133
General Mills
GIS
$19.1B
| $84.1M | 0.12% |
1,363,526
+53,583
| +4% | +$3.35M |
|
134
Hershey
HSY
$36B
| $82.8M | 0.12% |
577,666
-60,171
| -9% | -$8.53M |
|
135
H&R Block
HRB
$5.82B
| $82.1M | 0.12% |
5,037,864
+1,578,029
| +46% | +$23.2M |
|
136
Colgate-Palmolive
CL
$74B
| $81.5M | 0.11% |
1,056,101
+703,325
| +199% | +$53.6M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $80.2M | 0.11% |
1,330,058
+28,421
| +2% | +$1.71M |
|
138
Stryker
SYK
$129B
| $79.9M | 0.11% |
383,659
-12,752
| -3% | -$2.48M |
|
139
Booz Allen Hamilton
BAH
$8.66B
| $78.2M | 0.11% |
941,809
-5,524
| -0.6% | -$452K |
|
140
Tencent Music
TME
$15.6B
| $75.1M | 0.11% |
5,086,741
+2,431,669
| +92% | +$37.9M |
|
141
AbbVie
ABBV
$434B
| $74.7M | 0.1% |
852,314
+103,677
| +14% | +$9.76M |
|
142
Sumitomo Mitsui Financial
SMFG
$162B
| $73.6M | 0.1% |
13,162,633
-473,750
| -3% | -$2.72M |
|
143
Cognizant
CTSH
$25.3B
| $73.3M | 0.1% |
1,056,180
-15,580
| -1% | -$1.01M |
|
144
Walmart Inc
WMT
$892B
| $73.3M | 0.1% |
1,571,655
-73,209
| -4% | -$3.25M |
|
145
Clorox
CLX
$12.8B
| $72.8M | 0.1% |
346,286
-26,822
| -7% | -$5.97M |
|
146
BHP
BHP
$227B
| $72.2M | 0.1% |
1,564,181
-43,148
| -3% | -$2.08M |
|
147
Linde
LIN
$226B
| $72M | 0.1% |
302,410
+45,598
| +18% | +$11.1M |
|
148
Sherwin-Williams
SHW
$89.6B
| $71.1M | 0.1% |
306,183
+36,558
| +14% | +$7.98M |
|
149
Banco Bradesco
BBD
$38.1B
| $70.7M | 0.1% |
24,935,859
+12,749,823
| +105% | +$41.8M |
|
150
United Parcel Service
UPS
$91.7B
| $70.4M | 0.1% |
422,646
+413,343
| +4,443% | +$60.2M |
|
Similar funds
QCM
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.