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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 | |
|---|---|---|---|---|---|---|
751
American International
AIG
$42.4B
| $306K | ﹤0.01% |
9,840
+2,795
| +40% | +$78.5K |
|
752
Hexcel
HXL
$7.79B
| $306K | ﹤0.01% |
6,774
+2,790
| +70% | +$99.3K |
|
753
Goldman Sachs
GS
$301B
| $299K | ﹤0.01% |
1,519
-9
| -0.6% | -$1.69K |
|
754
Iron Mountain
IRM
$36.3B
| $299K | ﹤0.01% |
11,506
-27,296
| -70% | -$689K |
|
755
Martin Marietta Materials
MLM
$32.3B
| $298K | ﹤0.01% |
1,448
-1,536
| -51% | -$295K |
|
756
Williams Companies
WMB
$87.8B
| $297K | ﹤0.01% |
+15,650
| New | +$291K |
|
757
Global Payments
GPN
$23.2B
| $294K | ﹤0.01% |
1,737
-19,630
| -92% | -$3.27M |
|
758
Rio Tinto
RIO
$162B
| $289K | ﹤0.01% |
5,151
+349
| +7% | +$17.7K |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $284K | ﹤0.01% |
3,600
| – | – |
|
760
CME Group
CME
$95B
| $282K | ﹤0.01% |
1,741
+1,641
| +1,641% | +$294K |
|
761
LyondellBasell Industries
LYB
$19.8B
| $277K | ﹤0.01% |
4,224
+4,199
| +16,796% | +$250K |
|
762
Zillow
Z
$7.52B
| $277K | ﹤0.01% |
4,822
-47,317
| -91% | -$2.35M |
|
763
Automatic Data Processing
ADP
$109B
| $276K | ﹤0.01% |
1,860
-2,073
| -53% | -$297K |
|
764
Endava
DAVA
$154M
| $276K | ﹤0.01% |
5,717
-133,391
| -96% | -$5.95M |
|
765
Workday
WDAY
$42B
| $270K | ﹤0.01% |
1,443
-27,642
| -95% | -$4.47M |
|
766
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $264K | ﹤0.01% |
7,114
+2,569
| +57% | +$82.8K |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
8,785
+239
| +3% | +$7.21K |
|
|
GOL
769
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $256K | ﹤0.01% |
37,893
+21,788
| +135% | +$114K |
|
770
BCE
BCE
$21.2B
| $250K | ﹤0.01% |
6,000
| – | – |
|
771
HEICO Corp
HEI
$50.8B
| $250K | ﹤0.01% |
2,513
+1,943
| +341% | +$179K |
|
772
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
773
LivaNova
LIVN
$4.17B
| $241K | ﹤0.01% |
+5,010
| New | +$251K |
|
774
W.P. Carey
WPC
$16.4B
| $241K | ﹤0.01% |
3,650
+383
| +12% | +$23.8K |
|
775
Mercury Systems
MRCY
$6.53B
| $238K | ﹤0.01% |
3,028
+2,300
| +316% | +$188K |
|
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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.