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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
RUSHA icon
1576
Rush Enterprises Class A
RUSHA
$6.28B
– –
-4,241
Closed -$78K
SFL icon
1577
SFL Corp
SFL
$1.62B
– –
-3,891
Closed -$36K
SFIX
1578
Stitch Fix
SFIX
$531M
– –
-2,500
Closed -$62K
SHYF
1579
DELISTED
The Shyft Group
SHYF
– –
-1,563
Closed -$26K
SMPL icon
1580
Simply Good Foods
SMPL
$964M
– –
-2,017
Closed -$37K
SNA icon
1581
Snap-on
SNA
$21.5B
– –
-461
Closed -$63K
SONO icon
1582
Sonos
SONO
$1.83B
– –
-8,226
Closed -$120K
SPB icon
1583
Spectrum Brands
SPB
$2.06B
– –
-338
Closed -$15K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
– –
-1,261
Closed -$30K
STAA icon
1585
STAAR Surgical
STAA
$1.13B
– –
-3,573
Closed -$219K
TDC icon
1586
Teradata
TDC
$2.52B
– –
-95
Closed -$1K
TDOC icon
1587
Teladoc Health
TDOC
$1.22B
– –
-241
Closed -$45K
TFX icon
1588
Teleflex
TFX
$6.09B
– –
-55
Closed -$20K
TITN icon
1589
Titan Machinery
TITN
$452M
– –
-5,139
Closed -$55K
TMHC
1590
DELISTED
Taylor Morrison
TMHC
– –
-4,562
Closed -$88K
TNDM icon
1591
Tandem Diabetes Care
TNDM
$1.28B
– –
-750
Closed -$74K
TRMK icon
1592
Trustmark
TRMK
$2.81B
– –
-86
Closed -$2K
TSEM icon
1593
Tower Semiconductor
TSEM
$25.7B
– –
-2,000
Closed -$38K
UPLD icon
1594
Upland Software
UPLD
$13.3M
– –
-9
Closed -$3K
USLM icon
1595
United States Lime & Minerals
USLM
$3.32B
– –
-1,630
Closed -$27K
VCYT icon
1596
Veracyte
VCYT
$3.73B
– –
-3,534
Closed -$91K
VOOG icon
1597
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-142,596
Closed -$4.44M
VRNS icon
1598
Varonis Systems
VRNS
$4.87B
– –
-1,575
Closed -$46K
VT icon
1599
Vanguard Total World Stock ETF
VT
$79.1B
– –
-7
Closed –
VTI icon
1600
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-747
Closed -$116K
62 63
64
65 66

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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.