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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-4.11%
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 icon
CSX Corp
CSX
+$258M
3
DLTR icon
Dollar Tree
DLTR
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$507M
2
AON icon
Aon
AON
+$404M
3
NTES icon
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
JOF
251
Japan Smaller Capitalization Fund
JOF
$334M
$28.9M 0.04%
3,701,932
+217,649
+6% +$1.62M
DVA icon
252
DaVita
DVA
$14.6B
$28.9M 0.04%
365,318
+71,540
+24% +$5.59M
HELE icon
253
Helen of Troy
HELE
$663M
$28.7M 0.04%
152,116
+120,806
+386% +$19.8M
ECL icon
254
Ecolab
ECL
$79.4B
$28.6M 0.04%
143,527
+24,761
+21% +$4.79M
AMP icon
255
Ameriprise Financial
AMP
$48.9B
$28.5M 0.04%
190,045
+104,928
+123% +$13.5M
MBUU icon
256
Malibu Boats
MBUU
$573M
$28.2M 0.04%
543,659
-149,237
-22% -$5.96M
CSL icon
257
Carlisle Companies
CSL
$15B
$28.2M 0.04%
235,865
+31,654
+16% +$3.81M
YUMC icon
258
Yum China
YUMC
$16.4B
$28.1M 0.04%
584,869
+573,842
+5,204% +$27.1M
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$27.9M 0.04%
568,130
+781
+0.1% +$38.9K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.9M 0.04%
783,685
-67,895
-8% -$2.25M
KEYS icon
261
Keysight
KEYS
$58.5B
$27.2M 0.04%
270,342
-69,309
-20% -$6.8M
JD icon
262
JD.com
JD
$44.4B
$27.2M 0.04%
451,888
+36,725
+9% +$1.86M
CHN
263
DELISTED
China Fund
CHN
$27.2M 0.04%
1,216,619
+76,219
+7% +$1.56M
GWW icon
264
W.W. Grainger
GWW
$61.6B
$26.9M 0.04%
85,766
+15,083
+21% +$4.36M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$26.7M 0.04%
180,332
+172,647
+2,247% +$24.8M
FCN icon
266
FTI Consulting
FCN
$4.35B
$26.5M 0.04%
231,505
-7,335
-3% -$888K
GLD icon
267
SPDR Gold Trust
GLD
$133B
$26.5M 0.04%
158,255
-595
-0.4% -$96K
PNC icon
268
PNC Financial Services
PNC
$102B
$26.4M 0.04%
250,710
-1,372,937
-85% -$145M
ALL icon
269
Allstate
ALL
$67.2B
$26.2M 0.04%
269,792
+12,184
+5% +$1.2M
EBS icon
270
Emergent Biosolutions
EBS
$391M
$26M 0.04%
328,835
-45,935
-12% -$3.42M
CL icon
271
Colgate-Palmolive
CL
$73.1B
$25.8M 0.04%
352,776
-97,526
-22% -$6.93M
WST icon
272
West Pharmaceutical
WST
$24.4B
$25.8M 0.04%
113,655
+26,676
+31% +$5.24M
MU icon
273
Micron Technology
MU
$1.01T
$25.8M 0.04%
500,216
-7,098
-1% -$335K
MCK icon
274
McKesson
MCK
$96.9B
$25.7M 0.04%
167,341
+28,083
+20% +$4.06M
UTHR icon
275
United Therapeutics
UTHR
$22B
$25.6M 0.04%
+211,494
New +$23.8M
9 10
11
12 13

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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.