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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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$37.4B
| $1.04M | ﹤0.01% |
+26,000
| New | +$973K |
|
627
MasTec
MTZ
$20.8B
| $1.03M | ﹤0.01% |
23,056
+4,974
| +28% | +$189K |
|
628
United Parcel Service
UPS
$87.7B
| $1.03M | ﹤0.01% |
9,303
-11,679
| -56% | -$1.17M |
|
629
Vanguard Information Technology ETF
VGT
$147B
| $1M | ﹤0.01% |
28,800
-9,536
| -25% | -$298K |
|
630
Affiliated Managers Group
AMG
$9.83B
| $988K | ﹤0.01% |
+13,254
| New | +$896K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $976K | ﹤0.01% |
23,038
| – | – |
|
|
IPG
632
DELISTED
Interpublic Group of Companies
IPG
| $974K | ﹤0.01% |
56,796
-201,877
| -78% | -$3.33M |
|
633
iShares Russell 2000 ETF
IWM
$82.1B
| $972K | ﹤0.01% |
6,794
+4,274
| +170% | +$561K |
|
634
UFP Industries
UFPI
$5.19B
| $960K | ﹤0.01% |
19,397
-1,420
| -7% | -$60.5K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $960K | ﹤0.01% |
6,203
-43,240
| -87% | -$5.94M |
|
636
Nordson
NDSN
$17.2B
| $957K | ﹤0.01% |
5,047
+815
| +19% | +$138K |
|
637
Performance Food Group
PFGC
$18B
| $942K | ﹤0.01% |
32,364
+30,186
| +1,386% | +$785K |
|
638
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $940K | ﹤0.01% |
+53,604
| New | +$874K |
|
|
NVMI
639
Nova
NVMI
$12.1B
| $932K | ﹤0.01% |
19,351
-30,336
| -61% | -$1.29M |
|
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
641
Kforce
KFRC
$1.05B
| $908K | ﹤0.01% |
31,044
+1,309
| +4% | +$38.1K |
|
642
Equinix
EQIX
$104B
| $887K | ﹤0.01% |
1,265
-5,719
| -82% | -$3.87M |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $872K | ﹤0.01% |
12,740
-150,210
| -92% | -$10.3M |
|
644
Varex Imaging
VREX
$516M
| $857K | ﹤0.01% |
56,575
+54,450
| +2,562% | +$1.1M |
|
|
PFC
645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $856K | ﹤0.01% |
48,481
+47,472
| +4,705% | +$768K |
|
646
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
0
| – | – |
|
647
Blackstone Mortgage Trust
BXMT
$2.33B
| $849K | ﹤0.01% |
35,270
-11,295
| -24% | -$260K |
|
648
Air Products & Chemicals
APD
$66.8B
| $831K | ﹤0.01% |
3,445
-21,896
| -86% | -$5M |
|
649
Collegium Pharmaceutical
COLL
$944M
| $829K | ﹤0.01% |
+47,411
| New | +$928K |
|
650
Southern Company
SO
$107B
| $812K | ﹤0.01% |
15,681
-4,981
| -24% | -$277K |
|
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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.