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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 | |
|---|---|---|---|---|---|---|
576
PetMed Express
PETS
$42.1M
| $1.71M | ﹤0.01% |
+47,898
| New | +$1.66M |
|
577
Vale
VALE
$62.6B
| $1.68M | ﹤0.01% |
163,173
-5,867
| -3% | -$53.7K |
|
578
CF Industries
CF
$17.9B
| $1.66M | ﹤0.01% |
58,864
-8,031
| -12% | -$228K |
|
579
Turning Point Brands
TPB
$1.7B
| $1.62M | ﹤0.01% |
+65,128
| New | +$1.5M |
|
580
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
0
| – | – |
|
582
Illinois Tool Works
ITW
$84.8B
| $1.59M | ﹤0.01% |
9,079
-1,186
| -12% | -$194K |
|
583
Western Alliance Bancorporation
WAL
$8.87B
| $1.57M | ﹤0.01% |
41,549
-128,717
| -76% | -$4.5M |
|
584
Cloudflare
NET
$101B
| $1.56M | ﹤0.01% |
43,324
-17,476
| -29% | -$488K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.54M | ﹤0.01% |
13,752
-16,066
| -54% | -$1.71M |
|
586
NNN REIT
NNN
$8.94B
| $1.54M | ﹤0.01% |
43,329
-483,089
| -92% | -$15.8M |
|
587
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.51M | ﹤0.01% |
+756,342
| New | +$1.48M |
|
588
FMC
FMC
$1.32B
| $1.49M | ﹤0.01% |
14,985
+1,600
| +12% | +$148K |
|
589
Charter Communications
CHTR
$18.8B
| $1.48M | ﹤0.01% |
2,896
-22,350
| -89% | -$11.3M |
|
590
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.46M | ﹤0.01% |
+117,942
| New | +$1.37M |
|
591
D.R. Horton
DHI
$40.8B
| $1.45M | ﹤0.01% |
+26,108
| New | +$1.27M |
|
592
Broadcom
AVGO
$2T
| $1.43M | ﹤0.01% |
45,170
-143,000
| -76% | -$4M |
|
593
GSK
GSK
$104B
| $1.4M | ﹤0.01% |
27,380
-800
| -3% | -$41K |
|
594
Tyson Foods
TSN
$20.6B
| $1.39M | ﹤0.01% |
23,316
-55,481
| -70% | -$3.36M |
|
595
Whirlpool
WHR
$2.8B
| $1.39M | ﹤0.01% |
10,730
-6,859
| -39% | -$785K |
|
596
MongoDB
MDB
$29.8B
| $1.37M | ﹤0.01% |
6,060
-22,035
| -78% | -$4.08M |
|
597
Levi Strauss
LEVI
$9.35B
| $1.34M | ﹤0.01% |
100,400
| – | – |
|
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.32M | ﹤0.01% |
44,377
+1,727
| +4% | +$47.7K |
|
599
Otis Worldwide
OTIS
$28.1B
| $1.32M | ﹤0.01% |
+23,165
| New | +$1.2M |
|
600
iRhythm Holdings
IRTC
$4.21B
| $1.31M | ﹤0.01% |
11,280
-2,995
| -21% | -$330K |
|
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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.