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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
0
| – | – |
|
677
Sturm, Ruger & Co
RGR
$604M
| $622K | ﹤0.01% |
+8,186
| New | +$497K |
|
678
iShares S&P 500 Growth ETF
IVW
$77B
| $620K | ﹤0.01% |
11,960
-200
| -2% | -$9.59K |
|
679
PACCAR
PCAR
$69.5B
| $617K | ﹤0.01% |
12,381
+8,902
| +256% | +$416K |
|
680
KLA
KLAC
$252B
| $584K | ﹤0.01% |
30,090
-810
| -3% | -$13.8K |
|
|
BNY
681
Bank of New York Mellon
BNY
$108B
| $537K | ﹤0.01% |
13,902
+5,820
| +72% | +$213K |
|
|
FITB
682
Fifth Third Bancorp
FITB
$51.7B
| $519K | ﹤0.01% |
26,992
+15,427
| +133% | +$286K |
|
683
DuPont de Nemours
DD
$19.5B
| $513K | ﹤0.01% |
7,709
+2,365
| +44% | +$138K |
|
684
AutoZone
AZO
$50.1B
| $505K | ﹤0.01% |
448
-25,055
| -98% | -$26.4M |
|
685
SK Telecom
SKM
$13.7B
| $501K | ﹤0.01% |
+15,753
| New | +$486K |
|
686
Mettler-Toledo International
MTD
$28.5B
| $494K | ﹤0.01% |
615
-80
| -12% | -$59.5K |
|
687
Werner Enterprises
WERN
$2.21B
| $493K | ﹤0.01% |
+11,347
| New | +$467K |
|
688
Chubb
CB
$137B
| $489K | ﹤0.01% |
3,867
+2,480
| +179% | +$287K |
|
689
Alnylam Pharmaceuticals
ALNY
$28.9B
| $481K | ﹤0.01% |
3,251
+2,065
| +174% | +$278K |
|
690
Atmos Energy
ATO
$28.7B
| $480K | ﹤0.01% |
4,828
+1,627
| +51% | +$164K |
|
691
BWX Technologies
BWXT
$15.3B
| $478K | ﹤0.01% |
8,462
+6,644
| +365% | +$371K |
|
692
Uber
UBER
$143B
| $475K | ﹤0.01% |
15,300
| – | – |
|
693
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $475K | ﹤0.01% |
+11,600
| New | +$444K |
|
694
Phillips 66
PSX
$82.4B
| $473K | ﹤0.01% |
6,590
-26,770
| -80% | -$1.9M |
|
695
Stanley Black & Decker
SWK
$15.3B
| $473K | ﹤0.01% |
+3,394
| New | +$409K |
|
696
O'Reilly Automotive
ORLY
$76.2B
| $459K | ﹤0.01% |
16,380
-1,279,095
| -99% | -$33.4M |
|
|
XYZ
697
Block Inc
XYZ
$47B
| $450K | ﹤0.01% |
4,298
-63,842
| -94% | -$4.89M |
|
698
Sonoco
SON
$5.64B
| $449K | ﹤0.01% |
8,594
+413
| +5% | +$20.4K |
|
699
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $444K | ﹤0.01% |
14,392
+520
| +4% | +$14.7K |
|
700
Aflac
AFL
$64.5B
| $442K | ﹤0.01% |
12,290
-6,445
| -34% | -$233K |
|
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.