We are live on ! Find out more
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
KDNY
1626
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,894
Closed -$33K
MAXR
1627
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-23,072
Closed -$414K
FRC
1628
DELISTED
First Republic Bank
FRC
– –
-18,032
Closed -$1.91M
COUP
1629
DELISTED
Coupa Software Incorporated
COUP
– –
-15,695
Closed -$4.35M
ABMD
1630
DELISTED
Abiomed Inc
ABMD
– –
-539
Closed -$130K
HNGR
1631
DELISTED
Hanger Inc.
HNGR
– –
-303
Closed -$5K
GCP
1632
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-854
Closed -$15K
ENDP
1633
DELISTED
Endo International plc
ENDP
– –
-18,269
Closed -$62K
NPTN
1634
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,489
Closed -$66K
COHR
1635
DELISTED
Coherent Inc
COHR
– –
-29
Closed -$3K
MIME
1636
DELISTED
Mimecast Limited
MIME
– –
-3,298
Closed -$137K
DISCK
1637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,698
Closed -$186K
ISBC
1638
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-139,764
Closed -$1.19M
FRTA
1639
DELISTED
Forterra, Inc
FRTA
– –
-3,034
Closed -$33K
VCRA
1640
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,911
Closed -$400K
GWB
1641
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,215
Closed -$16K
MRLN
1642
DELISTED
Marlin Business Services Corp
MRLN
– –
-828
Closed -$7K
KSU
1643
DELISTED
Kansas City Southern
KSU
– –
-717
Closed -$107K
MXIM
1644
DELISTED
Maxim Integrated Products
MXIM
– –
-119,063
Closed -$7.21M
TLND
1645
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
24
– –
PRAH
1646
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-616
Closed -$59K
WDR
1647
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,528
Closed -$721K
GLUU
1648
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,793
Closed -$183K
VAR
1649
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-169
Closed -$20K
OXFD
1650
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-3,418
Closed -$44K
63 64 65
66
67

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.