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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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$15.2B
| $2.08M | ﹤0.01% |
23,892
-341
| -1% | -$27.2K |
|
552
Hewlett Packard
HPE
$69.4B
| $2.06M | ﹤0.01% |
211,944
-21,766
| -9% | -$214K |
|
553
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
554
EPAM Systems
EPAM
$4.86B
| $2.03M | ﹤0.01% |
8,051
+7,251
| +906% | +$1.6M |
|
555
Unifirst Corp
UNF
$5.22B
| $2.01M | ﹤0.01% |
11,224
-38,324
| -77% | -$6.42M |
|
556
Valero Energy
VLO
$87.2B
| $2M | ﹤0.01% |
34,099
-9,194
| -21% | -$549K |
|
557
CBRE Group
CBRE
$42.7B
| $2M | ﹤0.01% |
44,248
-524,102
| -92% | -$22.6M |
|
558
Biogen
BIIB
$30.5B
| $1.99M | ﹤0.01% |
7,444
-47,765
| -87% | -$14.4M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | ﹤0.01% |
35,440
-1,436
| -4% | -$83.1K |
|
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
561
Virtu Financial
VIRT
$4.91B
| $1.97M | ﹤0.01% |
83,357
-118,401
| -59% | -$2.77M |
|
562
Fastenal
FAST
$58.3B
| $1.95M | ﹤0.01% |
90,890
+90,160
| +12,351% | +$1.72M |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
+18,032
| New | +$1.85M |
|
564
Navient
NAVI
$892M
| $1.9M | ﹤0.01% |
270,860
+251,180
| +1,276% | +$1.87M |
|
565
Zscaler
ZS
$26.3B
| $1.9M | ﹤0.01% |
17,350
-4,760
| -22% | -$396K |
|
566
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.89M | ﹤0.01% |
+51,875
| New | +$1.74M |
|
567
Seagate
STX
$193B
| $1.88M | ﹤0.01% |
38,928
+6,834
| +21% | +$343K |
|
568
Wipro
WIT
$19.7B
| $1.88M | ﹤0.01% |
1,135,962
+14,608
| +1% | +$22.9K |
|
569
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $1.82M | ﹤0.01% |
+42,580
| New | +$1.72M |
|
570
Cabot Corp
CBT
$4.52B
| $1.82M | ﹤0.01% |
49,016
| – | – |
|
571
McCormick & Company Non-Voting
MKC
$14.1B
| $1.81M | ﹤0.01% |
20,178
+19,932
| +8,102% | +$1.64M |
|
|
PENG
572
Penguin Solutions Inc
PENG
$2.88B
| $1.79M | ﹤0.01% |
131,946
+124,940
| +1,783% | +$1.59M |
|
573
Coca-Cola Femsa
KOF
$23B
| $1.77M | ﹤0.01% |
40,402
-20,009
| -33% | -$842K |
|
574
MarketAxess Holdings
MKTX
$5.72B
| $1.73M | ﹤0.01% |
3,460
-875
| -20% | -$408K |
|
575
HubSpot
HUBS
$10.4B
| $1.73M | ﹤0.01% |
7,691
+6,864
| +830% | +$1.23M |
|
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.