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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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$336B
| $1.29M | ﹤0.01% |
26,660
-868,229
| -97% | -$36.5M |
|
602
Nomad Foods
NOMD
$1.65B
| $1.28M | ﹤0.01% |
59,936
+1,305
| +2% | +$27.2K |
|
603
Huntington Ingalls Industries
HII
$12.7B
| $1.28M | ﹤0.01% |
7,354
-5,859
| -44% | -$1.09M |
|
|
EEA
604
European Equity Fund
EEA
$76.1M
| $1.27M | ﹤0.01% |
+152,903
| New | +$1.18M |
|
605
Glaukos
GKOS
$10.1B
| $1.23M | ﹤0.01% |
32,124
+30,743
| +2,226% | +$1.14M |
|
606
iShares Russell 1000 ETF
IWB
$49.7B
| $1.23M | ﹤0.01% |
7,165
-5,957
| -45% | -$964K |
|
607
ScottsMiracle-Gro
SMG
$3.61B
| $1.23M | ﹤0.01% |
9,152
+8,922
| +3,879% | +$1.15M |
|
608
Centene
CNC
$31.7B
| $1.2M | ﹤0.01% |
18,819
-87,588
| -82% | -$5.7M |
|
|
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
+139,764
| New | +$1.18M |
|
|
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
211,134
-968,417
| -82% | -$4.58M |
|
611
Newmont
NEM
$111B
| $1.17M | ﹤0.01% |
18,893
+7,490
| +66% | +$443K |
|
612
Paycom
PAYC
$10.1B
| $1.16M | ﹤0.01% |
3,751
-22,018
| -85% | -$5.86M |
|
613
Zoom
ZM
$29.7B
| $1.16M | ﹤0.01% |
4,565
+1,965
| +76% | +$354K |
|
614
Manhattan Associates
MANH
$11.1B
| $1.15M | ﹤0.01% |
12,257
+10,832
| +760% | +$806K |
|
|
GLO
615
Clough Global Opportunities Fund
GLO
$255M
| $1.15M | ﹤0.01% |
132,229
| – | – |
|
616
Conagra Brands
CAG
$7.11B
| $1.14M | ﹤0.01% |
32,343
+32,045
| +10,753% | +$1.07M |
|
617
Brighthouse Financial
BHF
$3.57B
| $1.1M | ﹤0.01% |
+39,692
| New | +$1.09M |
|
618
Pinduoduo
PDD
$129B
| $1.09M | ﹤0.01% |
12,741
+8,925
| +234% | +$537K |
|
619
COPT Defense Properties
CDP
$4.22B
| $1.09M | ﹤0.01% |
43,078
+36,011
| +510% | +$898K |
|
620
Verisk Analytics
VRSK
$24.7B
| $1.07M | ﹤0.01% |
6,294
+1,040
| +20% | +$164K |
|
621
Bunge Global
BG
$20.9B
| $1.06M | ﹤0.01% |
25,905
+4,350
| +20% | +$169K |
|
|
FLY
622
DELISTED
Fly Leasing Limited
FLY
| $1.06M | ﹤0.01% |
129,746
-453,375
| -78% | -$3.16M |
|
|
DOCU
623
DocuSign
DOCU
$10.9B
| $1.05M | ﹤0.01% |
+6,104
| New | +$769K |
|
624
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.04M | ﹤0.01% |
+19,466
| New | +$976K |
|
625
Grocery Outlet
GO
$959M
| $1.04M | ﹤0.01% |
+25,463
| New | +$911K |
|
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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.