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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.7B
| $55.1M | 0.08% |
1,057,469
+831,589
| +368% | +$45.8M |
|
|
ASA
177
ASA Gold and Precious Metals
ASA
$971M
| $55M | 0.08% |
2,586,679
-15,359
| -0.6% | -$338K |
|
178
Tractor Supply
TSCO
$17.4B
| $53.3M | 0.07% |
1,859,035
+216,105
| +13% | +$6.21M |
|
179
WIX.com
WIX
$2.79B
| $53.2M | 0.07% |
208,917
+75,847
| +57% | +$20.9M |
|
180
PayPal
PYPL
$50.1B
| $52.9M | 0.07% |
268,584
+196,018
| +270% | +$36.9M |
|
181
Citigroup
C
$230B
| $52.9M | 0.07% |
1,226,943
-727,064
| -37% | -$36.2M |
|
182
Mercado Libre
MELI
$95.7B
| $52.8M | 0.07% |
48,815
+26,074
| +115% | +$28.3M |
|
183
Yum China
YUMC
$16.4B
| $52.3M | 0.07% |
987,858
+402,989
| +69% | +$21.3M |
|
184
Lockheed Martin
LMT
$136B
| $52.1M | 0.07% |
135,955
-26,967
| -17% | -$10.3M |
|
185
Costco
COST
$420B
| $52M | 0.07% |
146,340
+43,124
| +42% | +$14.5M |
|
186
Valmont Industries
VMI
$9.72B
| $50.7M | 0.07% |
408,234
+44,297
| +12% | +$5.45M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $50M | 0.07% |
152,835
-5,065
| -3% | -$1.59M |
|
|
SWI
188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.9M | 0.07% |
2,276,934
+257,259
| +13% | +$5.25M |
|
189
JB Hunt Transport Services
JBHT
$25.8B
| $48.6M | 0.07% |
384,646
+378,786
| +6,464% | +$50.4M |
|
190
Edwards Lifesciences
EW
$51.6B
| $48.3M | 0.07% |
605,129
+55,101
| +10% | +$4.3M |
|
191
Cigna
CI
$72.4B
| $46.4M | 0.07% |
274,038
+26,689
| +11% | +$4.7M |
|
192
PagSeguro Digital
PAGS
$2.66B
| $46.4M | 0.07% |
1,230,870
-87,081
| -7% | -$3.38M |
|
193
ZTO Express
ZTO
$18.2B
| $46.3M | 0.07% |
1,547,804
-323,735
| -17% | -$11M |
|
194
Silicon Motion
SIMO
$9.1B
| $46.3M | 0.07% |
1,224,633
-461,279
| -27% | -$18.5M |
|
195
Akamai
AKAM
$17.9B
| $45.8M | 0.06% |
413,913
+23,205
| +6% | +$2.58M |
|
196
HCA Healthcare
HCA
$86.8B
| $45.5M | 0.06% |
365,300
+164,288
| +82% | +$20.3M |
|
197
JD.com
JD
$44.5B
| $45.4M | 0.06% |
585,083
+133,195
| +29% | +$9.26M |
|
198
Ziff Davis
ZD
$2.04B
| $44.9M | 0.06% |
746,424
+119,219
| +19% | +$6.76M |
|
199
Envista
NVST
$4.55B
| $44.5M | 0.06% |
1,803,846
-159,616
| -8% | -$3.68M |
|
|
GAM
200
General American Investors Company
GAM
$1.59B
| $44M | 0.06% |
1,296,011
| – | – |
|
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.