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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
+19.82%
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
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,852
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$258M |
| 3 |
Dollar Tree
DLTR
|
+$242M |
| 4 |
Southwest Gas
SWX
|
+$181M |
| 5 |
Microsoft
MSFT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$507M |
| 2 |
Aon
AON
|
+$404M |
| 3 |
NetEase
NTES
|
+$320M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$244M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29.4B
| $33M | 0.05% |
1,275,072
-11,398
| -0.9% | -$287K |
|
227
Jack Henry & Associates
JKHY
$11.1B
| $32.9M | 0.05% |
178,702
+160,284
| +870% | +$27.9M |
|
228
iShares MSCI World ETF
URTH
$8.16B
| $32.6M | 0.05% |
+354,074
| New | +$30.9M |
|
229
Pool Corp
POOL
$7.18B
| $32.6M | 0.05% |
+119,924
| New | +$27.8M |
|
230
Eagle Materials
EXP
$6.52B
| $32.4M | 0.05% |
461,957
+25,285
| +6% | +$1.59M |
|
231
Atkore
ATKR
$3.15B
| $32.4M | 0.05% |
1,183,528
+120,119
| +11% | +$2.97M |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $32.2M | 0.05% |
438,666
-68,798
| -14% | -$4.67M |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.1M | 0.05% |
1,091,618
+153,714
| +16% | +$4.24M |
|
234
United Rentals
URI
$70.5B
| $32M | 0.05% |
214,467
-6,406
| -3% | -$813K |
|
235
Parsons
PSN
$5.09B
| $31.8M | 0.05% |
876,445
+12,129
| +1% | +$456K |
|
|
TWN
236
Taiwan Fund
TWN
$502M
| $31.7M | 0.05% |
1,494,086
-19,803
| -1% | -$377K |
|
237
Cummins
CMI
$84.2B
| $31.6M | 0.05% |
182,515
+42,537
| +30% | +$6.8M |
|
|
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
| $31.5M | 0.05% |
1,099,723
+128,257
| +13% | +$3.68M |
|
239
Curtiss-Wright
CW
$27.8B
| $31.4M | 0.05% |
352,024
-958
| -0.3% | -$91.3K |
|
240
Costco
COST
$418B
| $31.3M | 0.05% |
103,216
+17,184
| +20% | +$5.23M |
|
241
Allegion
ALLE
$13.8B
| $31.2M | 0.05% |
304,791
+22,467
| +8% | +$2.22M |
|
242
Progressive
PGR
$121B
| $30.4M | 0.05% |
379,580
+130,180
| +52% | +$10.2M |
|
243
Masco
MAS
$14.9B
| $30.3M | 0.05% |
+604,180
| New | +$26.2M |
|
244
Regions Financial
RF
$27B
| $30.1M | 0.05% |
2,705,724
-990,886
| -27% | -$10.5M |
|
245
Church & Dwight Co
CHD
$23.8B
| $30M | 0.05% |
388,223
+246,780
| +174% | +$18M |
|
246
StoneCo
STNE
$2.76B
| $29.9M | 0.05% |
770,816
-220,630
| -22% | -$6.43M |
|
247
Clarivate
CLVT
$1.23B
| $29.9M | 0.05% |
1,337,274
+1,217,408
| +1,016% | +$27.5M |
|
248
Coca-Cola Europacific Partners
CCEP
$45.4B
| $29.6M | 0.05% |
782,684
+261
| +0% | +$10.2K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$112B
| $29.2M | 0.04% |
427,996
-107,517
| -20% | -$6.79M |
|
250
Diageo
DEO
$48.9B
| $29M | 0.04% |
215,677
+779
| +0.4% | +$107K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lazard Asset Management held 1,852 positions worth $65.1B, up 19% from $54.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lazard Asset Management withdrew a net $2.67B in Q2 2020, closing 242 positions and reducing 633 holdings. Its most notable exit was Raytheon Company, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Dollar Tree worth $268M.
- Lazard Asset Management's largest Q2 2020 buy was Dollar Tree: 2,895,458 shares worth $268M.
- Lazard Asset Management added most to Marsh in Q2 2020, an estimated $327M increase.
- Lazard Asset Management's biggest Q2 2020 reduction was Norfolk Southern, cutting an estimated $507M.
- Lazard Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $201M.
- Lazard Asset Management's ten largest holdings make up 25% of its $65.1B portfolio in Q2 2020.
- Lazard Asset Management opened 285 new positions and closed 242 in Q2 2020.
- Lazard Asset Management's portfolio value rose 19% quarter-over-quarter to $65.1B.
Based on Lazard Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.