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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
501
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.4M | 0.01% |
80,000
-45,000
| -36% | -$1.94M |
|
502
Dow Inc
DOW
$22B
| $3.33M | 0.01% |
81,608
-9,527
| -10% | -$349K |
|
503
McGrath RentCorp
MGRC
$2.97B
| $3.31M | 0.01% |
61,234
-82,334
| -57% | -$4.42M |
|
504
CACI
CACI
$13.9B
| $3.3M | 0.01% |
+15,215
| New | +$3.64M |
|
505
PennyMac Financial
PFSI
$3.97B
| $3.25M | 0.01% |
77,788
-122,826
| -61% | -$3.89M |
|
506
Alaska Air
ALK
$5.63B
| $3.21M | ﹤0.01% |
88,549
-25,416
| -22% | -$828K |
|
|
PINC
507
DELISTED
Premier
PINC
| $3.13M | ﹤0.01% |
91,316
-624,198
| -87% | -$20.5M |
|
508
Cars.com
CARS
$650M
| $3.13M | ﹤0.01% |
542,933
+239,078
| +79% | +$1.32M |
|
509
Petrobras Class A
PBR.A
$106B
| $3.13M | ﹤0.01% |
392,162
+43,951
| +13% | +$308K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.13M | ﹤0.01% |
43,077
+27
| +0.1% | +$1.91K |
|
511
Sysco
SYY
$40.1B
| $3.07M | ﹤0.01% |
56,223
-344,377
| -86% | -$18.1M |
|
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
513
Aaon
AAON
$7.44B
| $3.01M | ﹤0.01% |
83,298
+50,080
| +151% | +$1.68M |
|
|
CCF
514
DELISTED
Chase Corporation
CCF
| $3.01M | ﹤0.01% |
+29,405
| New | +$2.75M |
|
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
516
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.95M | ﹤0.01% |
9,571
+2,919
| +44% | +$854K |
|
517
Simpson Manufacturing
SSD
$7.96B
| $2.88M | ﹤0.01% |
34,208
+29,341
| +603% | +$2.16M |
|
518
Xerox
XRX
$427M
| $2.88M | ﹤0.01% |
188,493
+183,945
| +4,045% | +$3.17M |
|
519
Illumina
ILMN
$28.8B
| $2.87M | ﹤0.01% |
7,959
+6,672
| +518% | +$2.15M |
|
520
Pinnacle West Capital
PNW
$12.2B
| $2.85M | ﹤0.01% |
38,883
-30,415
| -44% | -$2.3M |
|
521
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.78M | ﹤0.01% |
48,682
-115
| -0.2% | -$6.23K |
|
|
PCH
522
DELISTED
PotlatchDeltic
PCH
| $2.73M | ﹤0.01% |
71,678
-21,289
| -23% | -$720K |
|
523
Lamb Weston
LW
$7.16B
| $2.71M | ﹤0.01% |
42,429
-243,797
| -85% | -$14.7M |
|
524
Ambev
ABEV
$46.7B
| $2.69M | ﹤0.01% |
1,018,002
-35,814,164
| -97% | -$84.5M |
|
|
WNS
525
DELISTED
WNS Holdings
WNS
| $2.68M | ﹤0.01% |
48,736
-227,564
| -82% | -$10.9M |
|
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.