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
+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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.2B
| $2.61M | ﹤0.01% |
40,131
+35,348
| +739% | +$2.33M |
|
527
Ameren
AEE
$30B
| $2.6M | ﹤0.01% |
36,898
-101,596
| -73% | -$7.36M |
|
|
EFOR
528
Everforth Inc
EFOR
$1.29B
| $2.55M | ﹤0.01% |
38,309
+35,914
| +1,500% | +$1.91M |
|
529
Watts Water Technologies
WTS
$12.6B
| $2.55M | ﹤0.01% |
31,512
+26,013
| +473% | +$2.1M |
|
530
Usana Health Sciences
USNA
$275M
| $2.51M | ﹤0.01% |
+34,143
| New | +$2.68M |
|
531
Tradeweb Markets
TW
$21.8B
| $2.46M | ﹤0.01% |
42,350
| – | – |
|
532
Corteva
CTVA
$51.3B
| $2.42M | ﹤0.01% |
90,488
+23,800
| +36% | +$619K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $2.41M | ﹤0.01% |
+74,821
| New | +$2.47M |
|
|
CATM
534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
100,000
+33,360
| +50% | +$747K |
|
|
LVGO
535
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.39M | ﹤0.01% |
+31,800
| New | +$1.66M |
|
536
Omega Healthcare
OHI
$14.8B
| $2.35M | ﹤0.01% |
79,183
+78,431
| +10,430% | +$2.32M |
|
537
Trex
TREX
$4.93B
| $2.33M | ﹤0.01% |
+35,848
| New | +$1.91M |
|
|
MGU
538
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.32M | ﹤0.01% |
131,828
-3,912
| -3% | -$67.6K |
|
|
AYX
539
DELISTED
Alteryx Inc
AYX
| $2.29M | ﹤0.01% |
+13,929
| New | +$1.81M |
|
540
FormFactor
FORM
$9B
| $2.28M | ﹤0.01% |
77,850
+74,158
| +2,009% | +$1.83M |
|
541
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.28M | ﹤0.01% |
32,865
+30,290
| +1,176% | +$1.98M |
|
542
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.25M | ﹤0.01% |
59,915
-74,105
| -55% | -$2.69M |
|
543
Saic
SAIC
$5.25B
| $2.25M | ﹤0.01% |
28,977
+28,421
| +5,112% | +$2.33M |
|
544
Omeros
OMER
$952M
| $2.23M | ﹤0.01% |
+151,430
| New | +$2.26M |
|
545
Reliance Steel & Aluminium
RS
$21.3B
| $2.21M | ﹤0.01% |
+23,308
| New | +$2.13M |
|
546
Franklin FTSE Japan ETF
FLJP
$4.02B
| $2.19M | ﹤0.01% |
90,085
-330
| -0.4% | -$7.74K |
|
547
Blackrock
BLK
$175B
| $2.15M | ﹤0.01% |
3,958
+3,054
| +338% | +$1.54M |
|
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
0
| – | – |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $2.13M | ﹤0.01% |
37,470
+4,223
| +13% | +$207K |
|
550
NewMarket
NEU
$8.21B
| $2.1M | ﹤0.01% |
+5,247
| New | +$2.16M |
|
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.