We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $5.25M | 0.01% |
25,475
+1,098
| +5% | +$214K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $5.21M | 0.01% |
+303,529
| New | +$5.89M |
|
453
Williams-Sonoma
WSM
$29.4B
| $5.19M | 0.01% |
126,688
+115,194
| +1,002% | +$3.92M |
|
454
Ingersoll Rand
IR
$34.8B
| $5.19M | 0.01% |
184,520
+4,964
| +3% | +$140K |
|
455
Altria Group
MO
$114B
| $5.1M | 0.01% |
129,930
+19,151
| +17% | +$747K |
|
456
OneMain Financial
OMF
$7.56B
| $5.07M | 0.01% |
206,738
-48,660
| -19% | -$1.11M |
|
457
American Water Works
AWK
$26.5B
| $5.06M | 0.01% |
39,354
+39,054
| +13,018% | +$4.87M |
|
458
Mine Safety
MSA
$7.49B
| $5.06M | 0.01% |
44,196
+41,076
| +1,317% | +$4.57M |
|
459
Take-Two Interactive
TTWO
$44.8B
| $4.98M | 0.01% |
35,658
-22,676
| -39% | -$2.97M |
|
460
Abbott
ABT
$181B
| $4.96M | 0.01% |
54,214
+149
| +0.3% | +$13.5K |
|
|
AL
461
DELISTED
Air Lease Corp
AL
| $4.95M | 0.01% |
169,030
+105
| +0.1% | +$2.8K |
|
462
First Majestic Silver
AG
$8.61B
| $4.89M | 0.01% |
+491,823
| New | +$4.17M |
|
|
RP
463
DELISTED
RealPage, Inc.
RP
| $4.89M | 0.01% |
75,246
-483,744
| -87% | -$30.5M |
|
464
Innovative Industrial Properties
IIPR
$1.74B
| $4.86M | 0.01% |
+55,227
| New | +$4.49M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $4.8M | 0.01% |
125,912
-5,722
| -4% | -$200K |
|
466
Petrobras
PBR
$120B
| $4.78M | 0.01% |
578,268
+234,892
| +68% | +$1.7M |
|
467
Pentair
PNR
$10.9B
| $4.65M | 0.01% |
122,525
+4,791
| +4% | +$169K |
|
|
GRX
468
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.64M | 0.01% |
461,800
| – | – |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.44M | 0.01% |
+142,596
| New | +$4.11M |
|
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
0
| – | – |
|
471
TD Synnex
SNX
$20.9B
| $4.42M | 0.01% |
73,812
+72,468
| +5,392% | +$3.39M |
|
472
Ecopetrol
EC
$33.4B
| $4.4M | 0.01% |
395,369
-16,457
| -4% | -$178K |
|
473
Nasdaq
NDAQ
$52.7B
| $4.36M | 0.01% |
109,560
-125,037
| -53% | -$4.66M |
|
|
COUP
474
DELISTED
Coupa Software Incorporated
COUP
| $4.35M | 0.01% |
+15,695
| New | +$3.16M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.32M | 0.01% |
99,974
-361,790
| -78% | -$14.8M |
|
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.