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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 | |
|---|---|---|---|---|---|---|
301
Warner Music
WMG
$13.5B
| $19.4M | 0.03% |
+656,328
| New | +$20.5M |
|
302
Voya Financial
VOYA
$9.13B
| $18.9M | 0.03% |
404,695
+124,210
| +44% | +$5.52M |
|
303
Gaming and Leisure Properties
GLPI
$12.6B
| $18.5M | 0.03% |
534,239
+359,191
| +205% | +$11.2M |
|
304
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.4M | 0.03% |
64,949
-30,534
| -32% | -$8.22M |
|
305
Jefferies Financial Group
JEF
$12.8B
| $18.3M | 0.03% |
1,228,602
+486,665
| +66% | +$6.52M |
|
|
K
306
DELISTED
Kellanova
K
| $18.2M | 0.03% |
293,906
+291,530
| +12,270% | +$17.6M |
|
|
AEF
307
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $18.2M | 0.03% |
3,010,763
+422,188
| +16% | +$2.4M |
|
|
PPLI
308
People Inc
PPLI
$3.45B
| $18M | 0.03% |
+311,088
| New | +$13.8M |
|
|
PEO
309
Adams Natural Resources Fund
PEO
$732M
| $17.9M | 0.03% |
1,633,823
-138,989
| -8% | -$1.42M |
|
310
Bilibili
BILI
$7.95B
| $17.8M | 0.03% |
383,349
+383,134
| +178,202% | +$12.4M |
|
311
Utz Brands
UTZ
$1.25B
| $17.5M | 0.03% |
+1,277,873
| New | +$14.8M |
|
312
Leidos
LDOS
$16.4B
| $17.5M | 0.03% |
186,472
-6,034
| -3% | -$594K |
|
313
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17.4M | 0.03% |
346,054
-9,951
| -3% | -$470K |
|
314
PPG Industries
PPG
$26.2B
| $17.3M | 0.03% |
162,691
-18,781
| -10% | -$1.81M |
|
315
Johnson Controls International
JCI
$93.1B
| $17M | 0.03% |
498,581
+14,007
| +3% | +$431K |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
317
ASE Group
ASX
$85.1B
| $16.8M | 0.03% |
3,701,620
+938,038
| +34% | +$4M |
|
318
WEC Energy
WEC
$35.6B
| $16.8M | 0.03% |
191,645
+167,775
| +703% | +$15.1M |
|
319
Advanced Micro Devices
AMD
$846B
| $16.6M | 0.03% |
314,778
+89,945
| +40% | +$4.77M |
|
320
T. Rowe Price
TROW
$24.7B
| $16.5M | 0.03% |
133,976
+113,979
| +570% | +$13M |
|
321
Vipshop
VIPS
$7.49B
| $16.4M | 0.03% |
826,232
-67,873
| -8% | -$1.17M |
|
322
Marcus Corp
MCS
$959M
| $16.3M | 0.03% |
1,226,776
-59,416
| -5% | -$796K |
|
323
Marathon Petroleum
MPC
$91.3B
| $16.2M | 0.02% |
432,619
+13,960
| +3% | +$449K |
|
324
Lam Research
LRCX
$398B
| $16.2M | 0.02% |
499,520
-35,790
| -7% | -$976K |
|
325
MetLife
MET
$61.9B
| $16.1M | 0.02% |
441,076
-377,602
| -46% | -$13.1M |
|
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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.