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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
202
Equinor
EQNR
$93.1B
| $43.5M | 0.06% |
3,093,676
-101,124
| -3% | -$1.56M |
|
203
Chevron
CVX
$379B
| $42.7M | 0.06% |
592,704
-41,250
| -7% | -$3.47M |
|
204
AT&T
T
$160B
| $42.3M | 0.06% |
1,964,865
+9,587
| +0.5% | +$214K |
|
205
Henry Schein
HSIC
$10.2B
| $41.8M | 0.06% |
710,548
-34,265
| -5% | -$2.2M |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.5M | 0.06% |
1,157,356
-37,344
| -3% | -$1.42M |
|
207
Grupo Cibest SA
CIB
$21.6B
| $41.3M | 0.06% |
1,616,472
-791,653
| -33% | -$21.7M |
|
208
Coca-Cola Europacific Partners
CCEP
$47.8B
| $40.9M | 0.06% |
1,053,519
+270,835
| +35% | +$11.1M |
|
209
Cummins
CMI
$87.8B
| $40.8M | 0.06% |
193,157
+10,642
| +6% | +$2.12M |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.7M | 0.06% |
284,974
+14,482
| +5% | +$2.16M |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$57.3B
| $40.5M | 0.06% |
620,025
-1,013,975
| -62% | -$60.4M |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $39.8M | 0.06% |
414,332
-58,470
| -12% | -$6.44M |
|
213
Masco
MAS
$14.7B
| $39.6M | 0.06% |
718,924
+114,744
| +19% | +$6.42M |
|
214
Suncor Energy
SU
$76.1B
| $39.2M | 0.06% |
3,208,339
-270,679
| -8% | -$4.24M |
|
215
Eagle Materials
EXP
$6.59B
| $39.2M | 0.06% |
454,247
-7,710
| -2% | -$623K |
|
216
W.W. Grainger
GWW
$64.7B
| $39.2M | 0.06% |
109,905
+24,139
| +28% | +$8.32M |
|
|
GAP
217
The Gap Inc
GAP
$7.38B
| $38.6M | 0.05% |
+2,265,900
| New | +$33.8M |
|
218
Charles River Laboratories
CRL
$11.1B
| $37.9M | 0.05% |
167,385
-39,585
| -19% | -$8.22M |
|
|
GF
219
New Germany Fund
GF
$186M
| $37.9M | 0.05% |
2,243,167
+49,383
| +2% | +$825K |
|
220
Allstate
ALL
$67.6B
| $37.7M | 0.05% |
400,239
+130,447
| +48% | +$12.2M |
|
221
MKS Inc
MKSI
$20.9B
| $37.5M | 0.05% |
343,464
+905
| +0.3% | +$106K |
|
222
Pediatrix Medical
MD
$2.16B
| $37.5M | 0.05% |
2,303,156
+51,052
| +2% | +$950K |
|
|
IFN
223
Aberdeen India Fund
IFN
$503M
| $37.4M | 0.05% |
2,265,589
-12,348
| -0.5% | -$203K |
|
224
Icon
ICLR
$12.2B
| $37.4M | 0.05% |
195,529
-25,079
| -11% | -$4.61M |
|
225
Shinhan Financial Group
SHG
$33.4B
| $37.1M | 0.05% |
1,614,992
+157,065
| +11% | +$3.95M |
|
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.