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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$27.7B
| $12.3M | 0.02% |
317,304
+94,003
| +42% | +$3.89M |
|
352
Grupo Aeroportuario del Pacifico
PAC
$13B
| $12.3M | 0.02% |
171,021
+3,480
| +2% | +$222K |
|
353
Booking.com
BKNG
$159B
| $11.9M | 0.02% |
187,550
-772,025
| -80% | -$47M |
|
354
Itaú Unibanco
ITUB
$92.6B
| $11.9M | 0.02% |
3,491,380
+100,317
| +3% | +$325K |
|
355
eBay
EBAY
$47.6B
| $11.8M | 0.02% |
225,880
+42,865
| +23% | +$1.81M |
|
|
JEQ
356
DELISTED
abrdn Japan Equity Fund
JEQ
| $11.8M | 0.02% |
1,520,184
+133,976
| +10% | +$941K |
|
357
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $11.8M | 0.02% |
223,054
-5,417
| -2% | -$274K |
|
358
TE Connectivity
TEL
$62.9B
| $11.7M | 0.02% |
143,843
+4,942
| +4% | +$372K |
|
359
Regeneron Pharmaceuticals
REGN
$79.9B
| $11.7M | 0.02% |
18,693
+12,795
| +217% | +$7.26M |
|
360
Teradyne
TER
$61.9B
| $11.6M | 0.02% |
137,007
+111,922
| +446% | +$7.5M |
|
361
Popular Inc
BPOP
$11.3B
| $11.5M | 0.02% |
308,626
+265,735
| +620% | +$9.9M |
|
362
Cboe Global Markets
CBOE
$30.3B
| $11.4M | 0.02% |
121,936
+34,789
| +40% | +$3.43M |
|
363
Las Vegas Sands
LVS
$30.3B
| $11.1M | 0.02% |
244,016
+240,363
| +6,580% | +$11.3M |
|
364
Vistra
VST
$47.6B
| $11.1M | 0.02% |
594,071
+237,250
| +66% | +$4.47M |
|
|
SCHW
365
Charles Schwab
SCHW
$189B
| $11M | 0.02% |
325,760
+125,887
| +63% | +$4.51M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
0
| – | – |
|
368
IBM
IBM
$223B
| $10.9M | 0.02% |
94,103
-358,204
| -79% | -$41.6M |
|
369
TRI-Continental Corp
TY
$1.91B
| $10.7M | 0.02% |
433,075
-900
| -0.2% | -$21.3K |
|
370
SEI Investments
SEIC
$12.6B
| $10.4M | 0.02% |
189,865
+50,388
| +36% | +$2.63M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.4M | 0.02% |
259,955
-504,359
| -66% | -$18.9M |
|
372
CAE Inc. Common Shares
CAE
$8.63B
| $10.4M | 0.02% |
641,198
-1,343
| -0.2% | -$20.8K |
|
373
Arista Networks
ANET
$251B
| $10.3M | 0.02% |
788,528
+710,112
| +906% | +$9.61M |
|
374
Old Dominion Freight Line
ODFL
$44.6B
| $10.3M | 0.02% |
121,932
+102,626
| +532% | +$7.79M |
|
375
Flowers Foods
FLO
$1.56B
| $10.3M | 0.02% |
460,438
+447,219
| +3,383% | +$10.1M |
|
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.