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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
203,953
-126,185
| -38% | -$5.55M |
|
377
Floor & Decor
FND
$6.46B
| $10.1M | 0.02% |
174,835
-26,993
| -13% | -$1.23M |
|
|
IFLN
378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
|
IIF
379
Morgan Stanley India Investment Fund
IIF
$220M
| $9.78M | 0.02% |
602,082
+49,200
| +9% | +$697K |
|
380
LendingTree
TREE
$474M
| $9.56M | 0.01% |
+33,027
| New | +$7.98M |
|
381
Synchrony
SYF
$25.7B
| $9.54M | 0.01% |
430,325
-458
| -0.1% | -$8.92K |
|
382
Alexandria Real Estate Equities
ARE
$8.52B
| $9.53M | 0.01% |
58,717
-9,102
| -13% | -$1.39M |
|
383
Primerica
PRI
$9.92B
| $9.43M | 0.01% |
80,857
+62,102
| +331% | +$6.6M |
|
384
Graphic Packaging
GPK
$3.52B
| $9.06M | 0.01% |
647,498
+124,527
| +24% | +$1.67M |
|
385
Brixmor Property Group
BRX
$9.57B
| $8.94M | 0.01% |
697,463
-43,677
| -6% | -$494K |
|
|
QIWI
386
DELISTED
QIWI PLC
QIWI
| $8.91M | 0.01% |
514,518
+509,406
| +9,965% | +$6.91M |
|
387
Camden Property Trust
CPT
$11B
| $8.83M | 0.01% |
96,844
-747
| -0.8% | -$66K |
|
388
Fortive
FTV
$18.3B
| $8.77M | 0.01% |
205,574
+112,133
| +120% | +$4.37M |
|
|
ZEPP
389
Zepp Health
ZEPP
$66.3M
| $8.69M | 0.01% |
175,849
+107,137
| +156% | +$4.94M |
|
390
iShares MSCI India ETF
INDA
$6.65B
| $8.66M | 0.01% |
298,589
-24,114
| -7% | -$646K |
|
|
FEO
391
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.42M | 0.01% |
712,703
+8,152
| +1% | +$89.8K |
|
392
Weis Markets
WMK
$1.94B
| $8.15M | 0.01% |
162,627
+160,294
| +6,871% | +$8.04M |
|
393
Truist Financial
TFC
$64.3B
| $8.11M | 0.01% |
216,067
-122,299
| -36% | -$4.4M |
|
394
Hasbro
HAS
$12.9B
| $8.07M | 0.01% |
107,665
+89,579
| +495% | +$6.48M |
|
|
MXF
395
Mexico Fund
MXF
$312M
| $7.98M | 0.01% |
813,766
+8,561
| +1% | +$79.5K |
|
396
Ball Corp
BALL
$17B
| $7.93M | 0.01% |
114,079
+111,013
| +3,621% | +$7.5M |
|
397
Brown & Brown
BRO
$23.8B
| $7.91M | 0.01% |
194,150
+12,405
| +7% | +$479K |
|
398
Datadog
DDOG
$103B
| $7.9M | 0.01% |
90,855
+73,155
| +413% | +$4.45M |
|
399
Wyndham Hotels & Resorts
WH
$5.64B
| $7.9M | 0.01% |
185,351
+89,186
| +93% | +$3.64M |
|
400
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.89M | 0.01% |
744,025
+341,435
| +85% | +$3.47M |
|
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.