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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
476
Braskem
BAK
$928M
| $4.26M | 0.01% |
492,754
+14,568
| +3% | +$125K |
|
477
Emerson Electric
EMR
$87.5B
| $4.24M | 0.01% |
68,354
-50,965
| -43% | -$2.89M |
|
478
Estee Lauder
EL
$30.9B
| $4.23M | 0.01% |
22,403
-60,558
| -73% | -$10.8M |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.16M | 0.01% |
130,429
+8,439
| +7% | +$223K |
|
480
Children's Place
PLCE
$58.9M
| $4.05M | 0.01% |
108,231
-25,959
| -19% | -$882K |
|
481
Halozyme
HALO
$10.2B
| $4.04M | 0.01% |
+150,740
| New | +$3.4M |
|
482
Knowles
KN
$3.36B
| $4M | 0.01% |
+262,247
| New | +$3.91M |
|
483
Reinsurance Group of America
RGA
$15.5B
| $3.94M | 0.01% |
50,263
-28,207
| -36% | -$2.6M |
|
484
Western Union
WU
$2.23B
| $3.93M | 0.01% |
181,622
+52,071
| +40% | +$1.06M |
|
485
EnerSys
ENS
$6.83B
| $3.92M | 0.01% |
60,909
-15,946
| -21% | -$939K |
|
|
HPP
486
Hudson Pacific Properties
HPP
$729M
| $3.84M | 0.01% |
21,811
-3,500
| -14% | -$596K |
|
487
Innoviva
INVA
$1.53B
| $3.78M | 0.01% |
+270,726
| New | +$3.68M |
|
488
Incyte
INCY
$24B
| $3.66M | 0.01% |
35,258
+30,410
| +627% | +$2.93M |
|
489
Kilroy Realty
KRC
$4.34B
| $3.65M | 0.01% |
62,098
-18,837
| -23% | -$1.14M |
|
490
Royce Value Trust
RVT
$2.27B
| $3.62M | 0.01% |
288,720
| – | – |
|
491
Element Solutions
ESI
$9.37B
| $3.6M | 0.01% |
331,640
+329,185
| +13,409% | +$3.3M |
|
492
Fidelity National Financial
FNF
$14.1B
| $3.54M | 0.01% |
120,166
+80,027
| +199% | +$2.2M |
|
493
Quest Diagnostics
DGX
$26.3B
| $3.53M | 0.01% |
31,020
+30,998
| +140,900% | +$3.29M |
|
494
Invesco QQQ Trust
QQQ
$479B
| $3.49M | 0.01% |
+14,113
| New | +$3.16M |
|
495
Owens Corning
OC
$11.9B
| $3.48M | 0.01% |
62,427
-84,328
| -57% | -$3.93M |
|
|
HQL
496
abrdn Life Sciences Investors
HQL
$615M
| $3.46M | 0.01% |
192,570
+148,525
| +337% | +$2.55M |
|
497
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.44M | 0.01% |
23,010
-20
| -0.1% | -$2.96K |
|
498
Cohen & Steers
CNS
$4.34B
| $3.44M | 0.01% |
+50,520
| New | +$3.05M |
|
499
Burlington
BURL
$23.4B
| $3.42M | 0.01% |
17,398
-99,347
| -85% | -$18.7M |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.42M | 0.01% |
94,089
-430
| -0.5% | -$16.2K |
|
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.