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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$12.8B
| $804K | ﹤0.01% |
7,497
+603
| +9% | +$63.9K |
|
652
Entergy
ETR
$49.7B
| $799K | ﹤0.01% |
17,046
-2,262
| -12% | -$110K |
|
|
HDV
653
iShares Core High Dividend ETF
HDV
$14.8B
| $798K | ﹤0.01% |
+49,205
| New | +$795K |
|
|
MASI
654
DELISTED
Masimo
MASI
| $794K | ﹤0.01% |
3,486
+2,277
| +188% | +$500K |
|
|
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
| $793K | ﹤0.01% |
58,203
+53,606
| +1,166% | +$738K |
|
|
TWNK
656
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $783K | ﹤0.01% |
+64,087
| New | +$758K |
|
657
Penumbra
PEN
$12.8B
| $780K | ﹤0.01% |
4,365
-323
| -7% | -$56.1K |
|
658
Ametek
AME
$57.6B
| $773K | ﹤0.01% |
8,667
+1,365
| +19% | +$115K |
|
659
Carnival Corporation Ltd
CCL
$39.4B
| $770K | ﹤0.01% |
46,951
-5,297
| -10% | -$79.4K |
|
660
Principal Financial Group
PFG
$24.7B
| $764K | ﹤0.01% |
18,412
+9,291
| +102% | +$339K |
|
661
Nordic American Tanker
NAT
$1.36B
| $757K | ﹤0.01% |
186,686
+1,453
| +0.8% | +$6.88K |
|
662
Lyft
LYFT
$6.19B
| $739K | ﹤0.01% |
22,402
+1,229
| +6% | +$38.9K |
|
663
Dropbox
DBX
$8.06B
| $731K | ﹤0.01% |
33,605
-3,015
| -8% | -$63.7K |
|
664
Blackstone
BX
$107B
| $725K | ﹤0.01% |
12,829
+27
| +0.2% | +$1.42K |
|
665
GE Aerospace
GE
$389B
| $721K | ﹤0.01% |
21,201
-44,741
| -68% | -$1.51M |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $721K | ﹤0.01% |
+46,528
| New | +$638K |
|
667
Phreesia
PHR
$706M
| $718K | ﹤0.01% |
+25,419
| New | +$662K |
|
668
Toro Company
TTC
$9.35B
| $715K | ﹤0.01% |
10,788
+10,651
| +7,774% | +$700K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $710K | ﹤0.01% |
30,600
| – | – |
|
670
The Ensign Group
ENSG
$10.6B
| $707K | ﹤0.01% |
16,899
-15,190
| -47% | -$602K |
|
671
JB Hunt Transport Services
JBHT
$25.1B
| $705K | ﹤0.01% |
5,860
+2,253
| +62% | +$243K |
|
672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $700K | ﹤0.01% |
53,994
+1,383
| +3% | +$1.85M |
|
673
Universal Health Services
UHS
$10.3B
| $686K | ﹤0.01% |
7,386
-11,053
| -60% | -$1.11M |
|
674
Pinterest
PINS
$13.2B
| $673K | ﹤0.01% |
30,400
| – | – |
|
675
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $666K | ﹤0.01% |
+2,585
| New | +$636K |
|
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.