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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 | |
|---|---|---|---|---|---|---|
426
Home BancShares
HOMB
$6.3B
| $6.3M | 0.01% |
409,482
+11,184
| +3% | +$157K |
|
427
Philip Morris
PM
$292B
| $6.26M | 0.01% |
89,340
-156,197
| -64% | -$11.4M |
|
428
Sprouts Farmers Market
SFM
$8.28B
| $6.21M | 0.01% |
242,801
+235,885
| +3,411% | +$5.4M |
|
429
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $6.19M | 0.01% |
42,475
+38,577
| +990% | +$5.18M |
|
430
Delta Air Lines
DAL
$60.2B
| $6.14M | 0.01% |
218,926
+27,026
| +14% | +$688K |
|
|
DEA
431
Easterly Government Properties
DEA
$1.17B
| $6.08M | 0.01% |
105,153
+104,195
| +10,876% | +$6.61M |
|
432
Arch Capital
ACGL
$34.5B
| $6.02M | 0.01% |
210,201
+41,541
| +25% | +$1.15M |
|
|
EMF
433
Templeton Emerging Markets Fund
EMF
$320M
| $5.85M | 0.01% |
427,533
+102,093
| +31% | +$1.28M |
|
434
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.84M | 0.01% |
125,544
-71,892
| -36% | -$3.02M |
|
435
Fair Isaac
FICO
$22.6B
| $5.79M | 0.01% |
13,840
-6,037
| -30% | -$2.2M |
|
436
California Water Service
CWT
$3.05B
| $5.73M | 0.01% |
120,161
+43,691
| +57% | +$2.06M |
|
437
MDU Resources
MDU
$4.2B
| $5.7M | 0.01% |
676,175
-875,568
| -56% | -$7.28M |
|
438
Darden Restaurants
DRI
$23.6B
| $5.7M | 0.01% |
75,238
+26,570
| +55% | +$1.88M |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $5.6M | 0.01% |
98,470
-48,980
| -33% | -$2.46M |
|
440
Allison Transmission
ALSN
$10.2B
| $5.57M | 0.01% |
151,544
-2,266
| -1% | -$81.2K |
|
441
Lincoln National
LNC
$8.82B
| $5.53M | 0.01% |
150,274
-108,127
| -42% | -$3.81M |
|
442
Radian Group
RDN
$5.22B
| $5.5M | 0.01% |
354,672
-223,397
| -39% | -$3.31M |
|
|
SWZ
443
Swiss Helvetia Fund
SWZ
$76.8M
| $5.49M | 0.01% |
699,862
+137,303
| +24% | +$1.03M |
|
444
American States Water
AWR
$3.32B
| $5.45M | 0.01% |
69,306
-7,822
| -10% | -$623K |
|
445
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.39M | 0.01% |
+53,895
| New | +$5.32M |
|
446
Chemed
CHE
$7.07B
| $5.36M | 0.01% |
11,892
-320
| -3% | -$143K |
|
447
Monster Beverage
MNST
$91.5B
| $5.34M | 0.01% |
154,120
-62,286
| -29% | -$2.03M |
|
448
Medifast
MED
$108M
| $5.32M | 0.01% |
38,305
+37,284
| +3,652% | +$3.42M |
|
449
Agilent Technologies
A
$39.5B
| $5.31M | 0.01% |
60,136
+55,046
| +1,081% | +$4.51M |
|
450
Diamondback Energy
FANG
$55.9B
| $5.27M | 0.01% |
126,057
+126,017
| +315,043% | +$5.14M |
|
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.