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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
LBTYK icon
1526
Liberty Global Class C
LBTYK
$3.49B
– –
-1,518
Closed -$32K
LGIH icon
1527
LGI Homes
LGIH
$1.4B
– –
-1,054
Closed -$92K
LMAT icon
1528
LeMaitre Vascular
LMAT
$1.86B
– –
-1,884
Closed -$49K
LNTH icon
1529
Lantheus
LNTH
$6.59B
– –
-212
Closed -$3K
LPLA icon
1530
LPL Financial
LPLA
$28.6B
– –
-179,948
Closed -$14.1M
LYB icon
1531
LyondellBasell Industries
LYB
$19.2B
– –
-4,224
Closed -$277K
MEI icon
1532
Methode Electronics
MEI
$592M
– –
-384
Closed -$12K
MEOH icon
1533
Methanex
MEOH
$4.12B
– –
-82
Closed -$1K
MFA
1534
MFA Financial
MFA
$933M
– –
-1,626
Closed -$16K
MGA icon
1535
Magna International
MGA
$18.8B
– –
-800
Closed -$35K
MKTX icon
1536
MarketAxess Holdings
MKTX
$5.72B
– –
-3,460
Closed -$1.73M
MLI icon
1537
Mueller Industries
MLI
$15.2B
– –
-2,128
Closed -$14K
MNRO icon
1538
Monro
MNRO
$398M
– –
-21
Closed -$1K
MOH icon
1539
Molina Healthcare
MOH
$10.3B
– –
-2,428
Closed -$431K
MOMO
1540
Hello Group
MOMO
$866M
$0 ﹤0.01%
1
-1,446,872
-100% -$26.3M
MWA icon
1541
Mueller Water Products
MWA
$4.16B
– –
-8,415
Closed -$79K
MXL icon
1542
MaxLinear
MXL
$6.8B
– –
-89
Closed -$1K
NBHC icon
1543
National Bank Holdings
NBHC
$1.9B
– –
-122
Closed -$3K
NC icon
1544
NACCO Industries
NC
$320M
– –
-550
Closed -$12K
NCMI icon
1545
National CineMedia
NCMI
$378M
– –
-1,030
Closed -$30K
NGVC icon
1546
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-2,504
Closed -$37K
NTRA icon
1547
Natera
NTRA
$46.4B
– –
-2,139
Closed -$106K
NVMI
1548
Nova
NVMI
$12.5B
– –
-19,351
Closed -$932K
OII icon
1549
Oceaneering
OII
$4.77B
$0 ﹤0.01%
232
– –
OIS icon
1550
Oil States International
OIS
$491M
$0 ﹤0.01%
227
– –
60 61
62
63 64

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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.