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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$78.4B
| $25.6M | 0.04% |
83,171
-1,366
| -2% | -$448K |
|
277
Exelixis
EXEL
$14.1B
| $25.5M | 0.04% |
1,075,281
+764,095
| +246% | +$17.7M |
|
|
CEE
278
Central and Eastern Europe Fund
CEE
$137M
| $25.5M | 0.04% |
1,219,694
+73,767
| +6% | +$1.48M |
|
|
MOMO
279
Hello Group
MOMO
$882M
| $25.3M | 0.04% |
1,446,873
-1,394,546
| -49% | -$29.3M |
|
280
Americold
COLD
$4.04B
| $24.9M | 0.04% |
686,607
+56,680
| +9% | +$1.94M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.04% |
254,327
+47,290
| +23% | +$4.17M |
|
282
Simon Property Group
SPG
$73.2B
| $24.7M | 0.04% |
361,898
-773
| -0.2% | -$48.5K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.04% |
324,690
+7,165
| +2% | +$500K |
|
284
Mercado Libre
MELI
$95.8B
| $22.4M | 0.03% |
+22,741
| New | +$17.1M |
|
285
Cardinal Health
CAH
$54.7B
| $22.2M | 0.03% |
424,950
+98,077
| +30% | +$5.06M |
|
286
Steris
STE
$22.7B
| $21.9M | 0.03% |
143,046
+1,171
| +0.8% | +$178K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.03% |
127,652
+108,997
| +584% | +$16.3M |
|
|
PACW
288
DELISTED
PacWest Bancorp
PACW
| $21.4M | 0.03% |
1,084,879
-267,104
| -20% | -$4.95M |
|
|
EGOV
289
DELISTED
NIC Inc
EGOV
| $21.3M | 0.03% |
926,480
+345,762
| +60% | +$8.18M |
|
290
Weibo
WB
$1.98B
| $20.9M | 0.03% |
621,054
+7,513
| +1% | +$258K |
|
291
ServiceNow
NOW
$122B
| $20.7M | 0.03% |
256,080
+217,205
| +559% | +$15.3M |
|
|
B
292
Barrick Mining
B
$64B
| $20.5M | 0.03% |
761,865
-225,742
| -23% | -$5.64M |
|
|
KF
293
Korea Fund
KF
$252M
| $20.5M | 0.03% |
793,536
+40,082
| +5% | +$982K |
|
294
Telefônica Brasil
VIV
$19.7B
| $20.3M | 0.03% |
2,288,471
+60,181
| +3% | +$545K |
|
295
NextEra Energy
NEE
$182B
| $20.1M | 0.03% |
335,612
+269,084
| +404% | +$16.1M |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $20M | 0.03% |
312,858
-74,523
| -19% | -$4.42M |
|
297
Republic Services
RSG
$63.9B
| $20M | 0.03% |
244,162
+115,372
| +90% | +$9.3M |
|
298
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $19.7M | 0.03% |
3,220,559
-103,334
| -3% | -$595K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
300
HCA Healthcare
HCA
$86.8B
| $19.5M | 0.03% |
201,012
-99,501
| -33% | -$10.3M |
|
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.