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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 | |
|---|---|---|---|---|---|---|
701
Universal Insurance Holdings
UVE
$1.25B
| $433K | ﹤0.01% |
24,411
-32,320
| -57% | -$572K |
|
702
Duke Energy
DUK
$96.6B
| $432K | ﹤0.01% |
+5,416
| New | +$458K |
|
703
Molina Healthcare
MOH
$10B
| $431K | ﹤0.01% |
+2,428
| New | +$413K |
|
704
Weyerhaeuser
WY
$18.3B
| $429K | ﹤0.01% |
19,166
-59,589
| -76% | -$1.21M |
|
705
DexCom
DXCM
$31.3B
| $426K | ﹤0.01% |
4,208
+3,896
| +1,249% | +$349K |
|
|
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $426K | ﹤0.01% |
+12,805
| New | +$408K |
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
0
| – | – |
|
708
CNO Financial Group
CNO
$5.14B
| $421K | ﹤0.01% |
27,049
-2,251
| -8% | -$31K |
|
709
Capital One
COF
$135B
| $414K | ﹤0.01% |
6,636
-5,900
| -47% | -$367K |
|
|
MAXR
710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $414K | ﹤0.01% |
23,072
+219
| +1% | +$2.83K |
|
|
TECD
711
DELISTED
Tech Data Corp
TECD
| $413K | ﹤0.01% |
2,855
-208
| -7% | -$28.8K |
|
712
Brinker International
EAT
$9.75B
| $407K | ﹤0.01% |
16,964
+15,480
| +1,043% | +$332K |
|
713
NRG Energy
NRG
$25B
| $404K | ﹤0.01% |
12,421
-3,062
| -20% | -$101K |
|
714
Vanguard Industrials ETF
VIS
$8.36B
| $404K | ﹤0.01% |
+3,115
| New | +$380K |
|
715
Boeing
BA
$184B
| $403K | ﹤0.01% |
2,200
-45,932
| -95% | -$7.06M |
|
|
BBL
716
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $402K | ﹤0.01% |
9,788
-929
| -9% | -$33.8K |
|
|
VCRA
717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $400K | ﹤0.01% |
18,911
| – | – |
|
718
Packaging Corp of America
PKG
$22.5B
| $396K | ﹤0.01% |
3,974
+3,173
| +396% | +$302K |
|
719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $390K | ﹤0.01% |
+11,867
| New | +$386K |
|
720
Dover
DOV
$28.4B
| $386K | ﹤0.01% |
4,000
| – | – |
|
721
Iridium Communications
IRDM
$5.12B
| $383K | ﹤0.01% |
15,082
+3,022
| +25% | +$70.9K |
|
722
British American Tobacco
BTI
$127B
| $372K | ﹤0.01% |
9,600
-18
| -0.2% | -$690 |
|
723
GoDaddy
GDDY
$11.4B
| $369K | ﹤0.01% |
5,050
+3,080
| +156% | +$221K |
|
724
AGCO
AGCO
$7.12B
| $367K | ﹤0.01% |
6,621
+700
| +12% | +$36.5K |
|
725
Meritage Homes
MTH
$4.71B
| $362K | ﹤0.01% |
9,530
+7,626
| +401% | +$225K |
|
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.