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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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.29T
| $16M | 0.02% |
222,915
-114,780
| -34% | -$6.21M |
|
327
iShares MSCI EAFE ETF
EFA
$79.3B
| $15.7M | 0.02% |
257,940
-498,065
| -66% | -$28.8M |
|
|
VNET
328
VNET Group
VNET
$2.06B
| $15.6M | 0.02% |
652,039
-72,373
| -10% | -$1.17M |
|
329
Oshkosh
OSK
$9.68B
| $15.1M | 0.02% |
210,950
-181
| -0.1% | -$12.4K |
|
330
lululemon athletica
LULU
$14B
| $15.1M | 0.02% |
48,374
-174,643
| -78% | -$44.7M |
|
331
QuidelOrtho
QDEL
$1.2B
| $15.1M | 0.02% |
+67,461
| New | +$10.6M |
|
332
DTE Energy
DTE
$29.5B
| $15M | 0.02% |
164,022
-22,713
| -12% | -$2.01M |
|
333
Exelon
EXC
$47.2B
| $15M | 0.02% |
579,137
+33,455
| +6% | +$888K |
|
334
Eastman Chemical
EMN
$8.45B
| $15M | 0.02% |
215,014
-42,098
| -16% | -$2.65M |
|
335
ExxonMobil
XOM
$638B
| $14.9M | 0.02% |
333,003
+168,084
| +102% | +$7.54M |
|
336
Kroger
KR
$35.4B
| $14.6M | 0.02% |
+431,542
| New | +$14M |
|
337
Nutrien
NTR
$32.1B
| $14.5M | 0.02% |
453,266
+718
| +0.2% | +$25K |
|
338
LPL Financial
LPLA
$27.9B
| $14.1M | 0.02% |
179,948
+27,109
| +18% | +$1.81M |
|
339
Toronto Dominion Bank
TD
$197B
| $13.8M | 0.02% |
308,498
-1,886
| -0.6% | -$80.3K |
|
340
US Bancorp
USB
$100B
| $13.1M | 0.02% |
356,751
-2,801
| -0.8% | -$99.8K |
|
341
Leggett & Platt
LEG
$1.43B
| $13.1M | 0.02% |
371,770
+275,175
| +285% | +$8.53M |
|
342
Equitable Holdings
EQH
$13.2B
| $13.1M | 0.02% |
677,073
-90,126
| -12% | -$1.61M |
|
343
Sabesp
SBS
$19.1B
| $13M | 0.02% |
6,370,311
+2,955,507
| +87% | +$4.95M |
|
344
SBA Communications
SBAC
$19.9B
| $12.9M | 0.02% |
43,264
-9,981
| -19% | -$2.95M |
|
|
CZZ
345
DELISTED
Cosan Limited
CZZ
| $12.8M | 0.02% |
849,342
+13,854
| +2% | +$181K |
|
346
Idexx Laboratories
IDXX
$46.4B
| $12.7M | 0.02% |
38,418
-625
| -2% | -$181K |
|
347
American Eagle Outfitters
AEO
$3.03B
| $12.6M | 0.02% |
+1,159,925
| New | +$11M |
|
348
PayPal
PYPL
$50.1B
| $12.6M | 0.02% |
72,566
-6,616
| -8% | -$914K |
|
349
Sempra
SRE
$56.6B
| $12.6M | 0.02% |
214,180
+194,266
| +976% | +$11.9M |
|
350
BorgWarner
BWA
$12.9B
| $12.4M | 0.02% |
397,684
-68,981
| -15% | -$1.82M |
|
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.