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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
HDS
1651
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-304
Closed -$10K
GLIBA
1652
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,155
Closed -$82K
HUD
1653
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-161
Closed –
LVGO
1654
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-31,800
Closed -$2.39M
AIMT
1655
DELISTED
Aimmune Therapeutics
AIMT
– –
-202
Closed -$3K
CETV
1656
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,941
Closed -$24K
ETFC
1657
DELISTED
E*Trade Financial Corporation
ETFC
– –
-501
Closed -$24K
MNTA
1658
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,805
Closed -$426K
WUBA
1659
DELISTED
58.com Inc
WUBA
– –
-1,330,102
Closed -$71.7M
TMUSR
1660
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,154
Closed –
IBKC
1661
DELISTED
IBERIABANK Corp
IBKC
– –
-823
Closed -$37K
TECD
1662
DELISTED
Tech Data Corp
TECD
– –
-2,855
Closed -$413K
HZNP
1663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-969
Closed -$53K
TERP
1664
DELISTED
TerraForm Power, Inc
TERP
– –
-3,135
Closed -$57K
MEET
1665
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-9,483
Closed -$59K
UBA
1666
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,319
Closed -$15K
ORBC
1667
DELISTED
ORBCOMM, Inc.
ORBC
– –
-6,905
Closed -$26K
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.