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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
GBX icon
1501
The Greenbrier Companies
GBX
$1.48B
– –
-98
Closed -$2K
GERN icon
1502
Geron
GERN
$1.01B
– –
-1,215
Closed -$2K
GH icon
1503
Guardant Health
GH
$21.1B
– –
-47
Closed -$3K
GRPN icon
1504
Groupon
GRPN
$955M
– –
-1,979
Closed -$35K
GSBC icon
1505
Great Southern Bancorp
GSBC
$886M
– –
-26
Closed -$1K
GTX icon
1506
Garrett Motion
GTX
$5.68B
– –
-1
Closed –
HBNC icon
1507
Horizon Bancorp
HBNC
$1.05B
– –
-3,066
Closed -$32K
HI
1508
DELISTED
Hillenbrand
HI
– –
-1,249
Closed -$33K
HLI icon
1509
Houlihan Lokey
HLI
$8.92B
– –
-800
Closed -$44K
HNI icon
1510
HNI Corp
HNI
$3.53B
– –
-2,279
Closed -$69K
HSBC icon
1511
HSBC
HSBC
$352B
$0 ﹤0.01%
1
– –
HTGC icon
1512
Hercules Capital
HTGC
$3.19B
– –
-7,000
Closed -$73K
HUBS icon
1513
HubSpot
HUBS
$10.4B
– –
-7,691
Closed -$1.73M
HURN icon
1514
Huron Consulting
HURN
$2.39B
– –
-323
Closed -$14K
IBP icon
1515
Installed Building Products
IBP
$6.52B
– –
-1,529
Closed -$105K
IMXI icon
1516
International Money Express
IMXI
$367M
– –
-4,154
Closed -$51K
INGR icon
1517
Ingredion
INGR
$6.49B
– –
-2,059
Closed -$170K
INN
1518
Summit Hotel Properties
INN
$724M
– –
-1,372
Closed -$8K
IOO icon
1519
iShares Global 100 ETF
IOO
$9.19B
– –
-2,200
Closed -$116K
IPAR icon
1520
Interparfums
IPAR
$3.81B
– –
-1,444
Closed -$69K
JBSS icon
1521
John B. Sanfilippo & Son
JBSS
$976M
– –
-439
Closed -$37K
KBH icon
1522
KB Home
KBH
$3.49B
– –
-3,098
Closed -$95K
KRC icon
1523
Kilroy Realty
KRC
$4.34B
– –
-62,098
Closed -$3.65M
KSS icon
1524
Kohl's
KSS
$2.09B
– –
-2,572
Closed -$53K
LBTYA icon
1525
Liberty Global Class A
LBTYA
$3.68B
– –
-1,481
Closed -$32K
59 60
61
62 63

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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.