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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
VTRS icon
1601
Viatris
VTRS
$19.7B
– –
-1,822
Closed -$29K
VXUS icon
1602
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,519
Closed -$74K
W icon
1603
Wayfair
W
$14.5B
– –
-257,565
Closed -$50.9M
WAT icon
1604
Waters Corp
WAT
$38.8B
– –
-37
Closed -$6K
WMS icon
1605
Advanced Drainage Systems
WMS
$11.4B
– –
-1,574
Closed -$77K
WNC icon
1606
Wabash National
WNC
$510M
– –
-6,485
Closed -$68K
WOLF icon
1607
Wolfspeed
WOLF
$1.48B
– –
-40
Closed -$2K
XPRO icon
1608
Expro Ltd
XPRO
$1.92B
$0 ﹤0.01%
87
– –
FLG
1609
Flagstar Bank National Association
FLG
$5.95B
– –
-3,798
Closed -$116K
AAMI
1610
Acadian Asset Management
AAMI
$3.28B
– –
-5,145
Closed -$64K
JOYY
1611
JOYY Inc
JOYY
$3.78B
– –
-54
Closed -$4K
PETQ
1612
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,760
Closed -$96K
GRTS
1613
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
200
– –
TUP
1614
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,077
Closed -$5K
TARO
1615
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-63
Closed -$4K
DOOR
1616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,132
Closed -$88K
AEL
1617
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,118
Closed -$52K
CASA
1618
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-6,979
Closed -$29K
AYX
1619
DELISTED
Alteryx Inc
AYX
– –
-13,929
Closed -$2.29M
NSTG
1620
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-105
Closed -$3K
MRTX
1621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-19
Closed -$2K
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,214
Closed -$15K
VMW
1623
DELISTED
VMware, Inc
VMW
– –
-6,203
Closed -$960K
TWNK
1624
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-64,087
Closed -$783K
QUOT
1625
DELISTED
Quotient Technology Inc
QUOT
– –
-3,989
Closed -$29K
63 64
65
66 67

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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.