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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 | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$13.8B
| $7.88M | 0.01% |
+664,708
| New | +$7.4M |
|
402
Alcon
ALC
$34.6B
| $7.87M | 0.01% |
137,386
-436,223
| -76% | -$24.7M |
|
403
National Fuel Gas
NFG
$7.75B
| $7.87M | 0.01% |
187,776
-114,826
| -38% | -$4.69M |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.71M | 0.01% |
263,215
-1,950
| -0.7% | -$58.4K |
|
406
Sony
SONY
$131B
| $7.67M | 0.01% |
554,660
-109,800
| -17% | -$1.43M |
|
407
Chunghwa Telecom
CHT
$32.5B
| $7.51M | 0.01% |
190,724
-1,833
| -1% | -$67.8K |
|
|
AZUL
408
DELISTED
Azul
AZUL
| $7.37M | 0.01% |
658,901
+24,035
| +4% | +$231K |
|
409
Xcel Energy
XEL
$48.6B
| $7.36M | 0.01% |
117,696
+93,328
| +383% | +$5.88M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $7.21M | 0.01% |
119,063
+12,613
| +12% | +$702K |
|
|
HQH
411
abrdn Healthcare Investors
HQH
$1.28B
| $7.21M | 0.01% |
338,100
+84,400
| +33% | +$1.72M |
|
412
M&T Bank
MTB
$36.7B
| $7.07M | 0.01% |
67,982
-36,515
| -35% | -$3.86M |
|
|
TXNM
413
TXNM Energy Inc
TXNM
$5.94B
| $6.89M | 0.01% |
179,326
+10,061
| +6% | +$402K |
|
|
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.88M | 0.01% |
318,465
+19,444
| +7% | +$365K |
|
415
Amdocs
DOX
$6.02B
| $6.81M | 0.01% |
111,919
-2,304
| -2% | -$142K |
|
416
Encompass Health
EHC
$11B
| $6.8M | 0.01% |
138,001
+21,031
| +18% | +$1.13M |
|
417
Domino's
DPZ
$12.2B
| $6.79M | 0.01% |
18,394
-3,737
| -17% | -$1.38M |
|
418
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.79M | 0.01% |
92,063
-6,533
| -7% | -$456K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $6.78M | 0.01% |
600,921
+447,903
| +293% | +$4.48M |
|
420
L3Harris
LHX
$53.1B
| $6.6M | 0.01% |
38,921
+18,326
| +89% | +$3.44M |
|
421
Eaton
ETN
$173B
| $6.55M | 0.01% |
74,942
-55,634
| -43% | -$4.58M |
|
422
Casey's General Stores
CASY
$31.5B
| $6.48M | 0.01% |
43,362
-67,853
| -61% | -$10.2M |
|
423
American Electric Power
AEP
$69.9B
| $6.42M | 0.01% |
80,597
+2,885
| +4% | +$235K |
|
424
Cytokinetics
CYTK
$10.7B
| $6.35M | 0.01% |
+269,590
| New | +$5.06M |
|
425
TriMas Corp
TRS
$1.45B
| $6.3M | 0.01% |
263,268
+16,938
| +7% | +$389K |
|
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.