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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.7B
| $343M | 0.53% |
883,375
+91,461
| +12% | +$34.2M |
|
52
Armstrong World Industries
AWI
$7.38B
| $342M | 0.53% |
4,388,744
-468,736
| -10% | -$35.5M |
|
53
Skyworks Solutions
SWKS
$9.37B
| $341M | 0.52% |
2,670,500
-1,055,752
| -28% | -$117M |
|
54
Amazon
AMZN
$2.92T
| $333M | 0.51% |
2,416,240
+766,740
| +46% | +$92.6M |
|
55
PTC
PTC
$15.8B
| $326M | 0.5% |
4,184,593
+644,439
| +18% | +$45.7M |
|
|
56
NetEase
NTES
$85.3B
| $319M | 0.49% |
3,714,760
-4,252,655
| -53% | -$320M |
|
57
Motorola Solutions
MSI
$72.3B
| $316M | 0.49% |
2,255,855
-1,204,303
| -35% | -$170M |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $285M | 0.44% |
31,029,586
-113,176
| -0.4% | -$989K |
|
59
Ross Stores
ROST
$80.5B
| $277M | 0.43% |
3,251,898
-1,274,219
| -28% | -$115M |
|
60
Waste Management
WM
$90.6B
| $274M | 0.42% |
2,582,921
+694,970
| +37% | +$70.2M |
|
|
61
Dollar Tree
DLTR
$24.4B
| $268M | 0.41% |
+2,895,458
| New | +$242M |
|
62
Commerce Bancshares
CBSH
$8.53B
| $261M | 0.4% |
5,884,053
+498,844
| +9% | +$22M |
|
63
Baidu
BIDU
$37.7B
| $246M | 0.38% |
2,054,830
-382,746
| -16% | -$40.9M |
|
64
Rockwell Automation
ROK
$53.4B
| $236M | 0.36% |
1,107,477
+5,809
| +0.5% | +$1.12M |
|
|
65
Southwest Gas
SWX
$6.47B
| $235M | 0.36% |
3,398,074
+2,482,625
| +271% | +$181M |
|
66
Intel
INTC
$455B
| $229M | 0.35% |
3,833,118
-8,000
| -0.2% | -$478K |
|
67
NVIDIA
NVDA
$4.86T
| $227M | 0.35% |
23,922,600
-4,180,480
| -15% | -$33.8M |
|
68
SAP
SAP
$212B
| $223M | 0.34% |
1,595,119
-93,416
| -6% | -$11.5M |
|
69
CDW
CDW
$18.9B
| $221M | 0.34% |
1,902,532
+1,585,314
| +500% | +$172M |
|
70
HDFC Bank
HDB
$123B
| $220M | 0.34% |
9,687,170
+153,032
| +2% | +$3.14M |
|
71
Walt Disney
DIS
$167B
| $220M | 0.34% |
1,974,467
-647,581
| -25% | -$71.5M |
|
72
Zebra Technologies
ZBRA
$14B
| $211M | 0.32% |
823,219
+149,729
| +22% | +$35.1M |
|
73
Novartis
NVS
$297B
| $207M | 0.32% |
2,374,041
-317,469
| -12% | -$27.4M |
|
74
Aptiv
APTV
$12B
| $205M | 0.32% |
2,636,325
-1,298,776
| -33% | -$89.4M |
|
75
Boston Scientific
BSX
$69.5B
| $203M | 0.31% |
5,779,112
+4,147,408
| +254% | +$149M |
|
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.