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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
CUBE icon
1476
CubeSmart
CUBE
$9.42B
– –
-995
Closed -$26K
CWT icon
1477
California Water Service
CWT
$3.06B
– –
-120,161
Closed -$5.73M
CXT icon
1478
Crane NXT
CXT
$3.13B
– –
-1,817
Closed -$37K
D icon
1479
Dominion Energy
D
$58.8B
– –
-1,933
Closed -$156K
DAL icon
1480
Delta Air Lines
DAL
$60.5B
– –
-218,926
Closed -$6.14M
DCO icon
1481
Ducommun
DCO
$3.04B
– –
-1,552
Closed -$54K
DDD icon
1482
3D Systems Corp
DDD
$588M
– –
-293
Closed -$2K
DJCO icon
1483
Daily Journal
DJCO
$795M
– –
-68
Closed -$18K
DOMO icon
1484
Domo
DOMO
$179M
– –
-498
Closed -$16K
DVAX
1485
DELISTED
Dynavax Technologies
DVAX
– –
-16,814
Closed -$149K
DVN icon
1486
Devon Energy
DVN
$49.7B
– –
-11,653
Closed -$132K
EDIT icon
1487
Editas Medicine
EDIT
$445M
– –
-79
Closed -$2K
EEMA icon
1488
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
– –
-3,022
Closed -$201K
EEX
1489
DELISTED
Emerald Holding
EEX
– –
-3,605
Closed -$11K
EIX icon
1490
Edison International
EIX
$25.9B
– –
-65
Closed -$3K
ENPH icon
1491
Enphase Energy
ENPH
$5.24B
– –
-878
Closed -$41K
ESGR
1492
DELISTED
Enstar Group
ESGR
– –
-241
Closed -$36K
EXAS
1493
DELISTED
Exact Sciences
EXAS
– –
-1,887
Closed -$164K
FATE icon
1494
Fate Therapeutics
FATE
$290M
– –
-117
Closed -$4K
FDD icon
1495
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-12,300
Closed -$128K
FF icon
1496
Future Fuel
FF
$229M
– –
-5,994
Closed -$71K
KYNB
1497
Kyntra Bio
KYNB
$28.3M
– –
-88
Closed -$89K
FINV
1498
FinVolution Group
FINV
$1.14B
– –
-1,086
Closed -$1K
FTDR icon
1499
Frontdoor
FTDR
$6.32B
– –
-1,020
Closed -$45K
G icon
1500
Genpact
G
$6.13B
– –
-2,163
Closed -$78K
58 59
60
61 62

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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.