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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$21.5B
| $352K | ﹤0.01% |
10,560
+2,640
| +33% | +$84.1K |
|
727
Sun Communities
SUI
$14.7B
| $351K | ﹤0.01% |
2,591
-3,045
| -54% | -$404K |
|
728
State Street
STT
$50.8B
| $341K | ﹤0.01% |
5,375
+1,109
| +26% | +$66.9K |
|
729
Hartford Financial Services
HIG
$39.6B
| $340K | ﹤0.01% |
8,834
+7,998
| +957% | +$305K |
|
|
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | ﹤0.01% |
10,395
-5,153
| -33% | -$177K |
|
|
SAGE
731
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
8,151
+6,701
| +462% | +$243K |
|
732
MSCI
MSCI
$41.2B
| $332K | ﹤0.01% |
996
-227
| -19% | -$73.4K |
|
733
Stepan Co
SCL
$1.45B
| $331K | ﹤0.01% |
3,423
+3,194
| +1,395% | +$300K |
|
734
Portland General Electric
POR
$5.71B
| $329K | ﹤0.01% |
7,878
-22,360
| -74% | -$1.02M |
|
735
T-Mobile US
TMUS
$193B
| $328K | ﹤0.01% |
+3,154
| New | +$302K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $325K | ﹤0.01% |
6,795
+5,439
| +401% | +$420K |
|
737
Steel Dynamics
STLD
$37.5B
| $324K | ﹤0.01% |
+12,450
| New | +$311K |
|
738
Wells Fargo
WFC
$265B
| $320K | ﹤0.01% |
12,508
-200,022
| -94% | -$5.47M |
|
739
HEICO Corp Class A
HEI.A
$36.9B
| $319K | ﹤0.01% |
3,934
-13,145
| -77% | -$1.02M |
|
740
SiriusXM
SIRI
$10.1B
| $319K | ﹤0.01% |
+5,447
| New | +$305K |
|
741
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $318K | ﹤0.01% |
5,000
| – | – |
|
742
Qorvo
QRVO
$8.41B
| $317K | ﹤0.01% |
2,870
+2,376
| +481% | +$235K |
|
743
Spire
SR
$4.78B
| $316K | ﹤0.01% |
+4,817
| New | +$343K |
|
744
Ventas
VTR
$47.3B
| $316K | ﹤0.01% |
8,645
+7,445
| +620% | +$246K |
|
745
Copart
CPRT
$26.9B
| $315K | ﹤0.01% |
15,204
-726,716
| -98% | -$14.6M |
|
746
Celanese
CE
$4.82B
| $313K | ﹤0.01% |
3,631
+63
| +2% | +$5.25K |
|
747
CenterPoint Energy
CNP
$26.8B
| $311K | ﹤0.01% |
+16,677
| New | +$287K |
|
748
General Motors
GM
$76.3B
| $310K | ﹤0.01% |
12,267
+5,267
| +75% | +$128K |
|
749
MSC Industrial Direct
MSM
$6.92B
| $310K | ﹤0.01% |
+4,259
| New | +$274K |
|
750
Chipotle Mexican Grill
CMG
$42.7B
| $308K | ﹤0.01% |
+14,650
| New | +$271K |
|
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.