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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
+302.07%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,818
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$478M |
| 2 |
Dollar Tree
DLTR
|
+$318M |
| 3 |
Waste Management
WM
|
+$223M |
| 4 |
American Express
AXP
|
+$223M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$554M |
| 2 |
Apple
AAPL
|
+$510M |
| 3 |
Union Pacific
UNP
|
+$421M |
| 4 |
Lowe's Companies
LOW
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $69.7M | 0.1% |
1,105,242
+145,227
| +15% | +$8.92M |
|
152
Microchip Technology
MCHP
$43.8B
| $68.9M | 0.1% |
1,340,056
-1,467,014
| -52% | -$76.4M |
|
153
Clarivate
CLVT
$1.26B
| $68.1M | 0.1% |
2,197,275
+860,001
| +64% | +$23.3M |
|
154
Oracle
ORCL
$420B
| $67.9M | 0.1% |
1,137,719
-370,634
| -25% | -$21.1M |
|
155
Tesla
TSLA
$1.29T
| $67.5M | 0.09% |
471,843
+248,928
| +112% | +$29.4M |
|
156
Republic Services
RSG
$63.9B
| $63.9M | 0.09% |
684,566
+440,404
| +180% | +$39.4M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $62.8M | 0.09% |
602,651
-20,518
| -3% | -$2.11M |
|
158
Omnicom Group
OMC
$22.4B
| $62.4M | 0.09% |
1,261,446
+225,221
| +22% | +$12.1M |
|
159
Charter Communications
CHTR
$18.3B
| $61.6M | 0.09% |
98,716
+95,820
| +3,309% | +$56.5M |
|
|
QIWI
160
DELISTED
QIWI PLC
QIWI
| $61.5M | 0.09% |
3,542,957
+3,028,439
| +589% | +$54.6M |
|
161
KB Financial Group
KB
$42.1B
| $61.4M | 0.09% |
1,911,321
-115,809
| -6% | -$3.59M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.12T
| $60.9M | 0.09% |
285,805
-1,146
| -0.4% | -$234K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $60M | 0.08% |
4,227,959
+451,543
| +12% | +$6.77M |
|
164
Carter's
CRI
$1.46B
| $59.7M | 0.08% |
690,001
+131,518
| +24% | +$10.9M |
|
165
Trip.com Group
TCOM
$29.5B
| $59.5M | 0.08% |
1,911,762
+636,690
| +50% | +$18.1M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.08% |
316,113
-251,287
| -44% | -$50.1M |
|
167
Best Buy
BBY
$18.2B
| $59.1M | 0.08% |
530,984
+118,289
| +29% | +$12.1M |
|
168
Idexx Laboratories
IDXX
$46.4B
| $58.6M | 0.08% |
148,978
+110,560
| +288% | +$40.9M |
|
169
Tapestry
TPR
$31.5B
| $58.1M | 0.08% |
3,720,208
+484,647
| +15% | +$7.14M |
|
170
Adams Diversified Equity Fund
ADX
$3.19B
| $58.1M | 0.08% |
3,582,454
| – | – |
|
171
Elevance Health
ELV
$82B
| $58.1M | 0.08% |
216,199
+57,759
| +36% | +$15.5M |
|
|
KC
172
Kingsoft Cloud Holdings
KC
$3.92B
| $57.6M | 0.08% |
+1,949,052
| New | +$66.6M |
|
|
VNET
173
VNET Group
VNET
$2.06B
| $56.9M | 0.08% |
2,456,576
+1,804,537
| +277% | +$42M |
|
174
F5
FFIV
$23.4B
| $56.6M | 0.08% |
461,082
-17,907
| -4% | -$2.41M |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $56.1M | 0.08% |
206,182
+5,959
| +3% | +$1.64M |
|
Similar funds
QCM
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.