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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
OMER icon
1551
Omeros
OMER
$952M
– –
-151,430
Closed -$2.23M
ORI icon
1552
Old Republic International
ORI
$10.5B
– –
-883
Closed -$14K
OSW icon
1553
OneSpaWorld
OSW
$2.69B
$0 ﹤0.01%
132
– –
OUT icon
1554
Outfront Media
OUT
$5.48B
– –
-544
Closed -$7K
OXY icon
1555
Occidental Petroleum
OXY
$55.7B
– –
-62
Closed -$1K
PBR icon
1556
Petrobras
PBR
$119B
– –
-578,268
Closed -$4.78M
PCRX icon
1557
Pacira BioSciences
PCRX
$1.02B
– –
-3,645
Closed -$191K
PGC icon
1558
Peapack-Gladstone Financial
PGC
$815M
– –
-1,846
Closed -$34K
PLAY icon
1559
Dave & Buster's
PLAY
$351M
– –
-1,950
Closed -$25K
PNR icon
1560
Pentair
PNR
$11.2B
– –
-122,525
Closed -$4.65M
P
1561
Everpure Inc
P
$29B
– –
-2,300
Closed -$39K
PWR icon
1562
Quanta Services
PWR
$100B
– –
-51
Closed -$2K
QGEN icon
1563
Qiagen
QGEN
$8.61B
– –
-661
Closed -$30K
QLYS icon
1564
Qualys
QLYS
$6.29B
– –
-347
Closed -$36K
QTWO icon
1565
Q2 Holdings
QTWO
$3.95B
– –
-69
Closed -$5K
RBCAA icon
1566
Republic Bancorp
RBCAA
$1.96B
– –
-20
Closed –
RHI icon
1567
Robert Half
RHI
$4.16B
– –
-1,914
Closed -$101K
RIG icon
1568
Transocean
RIG
$5.71B
$0 ﹤0.01%
578
– –
RIGL icon
1569
Rigel Pharmaceuticals
RIGL
$733M
– –
-2,566
Closed -$46K
RJF icon
1570
Raymond James Financial
RJF
$34.4B
– –
-353
Closed -$16K
RLJ icon
1571
RLJ Lodging Trust
RLJ
$1.81B
– –
-800
Closed -$7K
RMBS icon
1572
Rambus
RMBS
$10.6B
– –
-4,187
Closed -$63K
RMNI icon
1573
Rimini Street
RMNI
$462M
– –
-6,587
Closed -$33K
ROCK icon
1574
Gibraltar Industries
ROCK
$1.51B
– –
-1,787
Closed -$85K
RPD icon
1575
Rapid7
RPD
$694M
– –
-1,855
Closed -$94K
61 62
63
64 65

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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.