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Lazard Asset Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-4.11%
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 icon
CSX Corp
CSX
+$258M
3
DLTR icon
Dollar Tree
DLTR
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$507M
2
AON icon
Aon
AON
+$404M
3
NTES icon
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
TT icon
776
Trane Technologies
TT
$105B
$238K ﹤0.01%
2,682
+1,181
+79% +$103K
IGIB icon
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
BBN icon
778
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
PRMW
779
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
16,657
+2,157
+15% +$24.2K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$227K ﹤0.01%
2,975
– –
VICI icon
781
VICI Properties
VICI
$29.2B
$227K ﹤0.01%
11,305
-43,769
-79% -$802K
MMT
782
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
0
– –
LPX icon
783
Louisiana-Pacific
LPX
$5.31B
$223K ﹤0.01%
8,706
-5,583
-39% -$118K
DVYE icon
784
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$219K ﹤0.01%
7,000
– –
STAA icon
785
STAAR Surgical
STAA
$1.15B
$219K ﹤0.01%
3,573
-623
-15% -$25.4K
EVRG icon
786
Evergy
EVRG
$19.1B
$214K ﹤0.01%
3,616
– –
NATI
787
DELISTED
National Instruments Corp
NATI
$213K ﹤0.01%
5,517
+902
+20% +$34.1K
VTV icon
788
Vanguard Morningstar Value ETF
VTV
$191B
$204K ﹤0.01%
2,050
– –
RY icon
789
Royal Bank of Canada
RY
$294B
$203K ﹤0.01%
3,000
– –
EEMA icon
790
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$201K ﹤0.01%
3,022
-2,833
-48% -$177K
CIBR icon
791
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$199K ﹤0.01%
+6,039
New +$182K
ALGN icon
792
Align Technology
ALGN
$12B
$198K ﹤0.01%
724
-217
-23% -$48.9K
ATSG
793
DELISTED
Air Transport Services Group
ATSG
$195K ﹤0.01%
8,794
+3,294
+60% +$67.5K
ED icon
794
Consolidated Edison
ED
$40.2B
$191K ﹤0.01%
2,679
+2,296
+599% +$176K
PCRX icon
795
Pacira BioSciences
PCRX
$1.02B
$191K ﹤0.01%
3,645
-523
-13% -$21.9K
RYN icon
796
Rayonier
RYN
$6.45B
$188K ﹤0.01%
8,401
– –
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K ﹤0.01%
9,698
-7,551
-44% -$148K
KKR icon
798
KKR & Co
KKR
$92.8B
$185K ﹤0.01%
6,000
– –
CDNA icon
799
CareDx
CDNA
$2.32B
$183K ﹤0.01%
5,175
-2,599
-33% -$74K
PRU icon
800
Prudential Financial
PRU
$41.9B
$183K ﹤0.01%
3,013
+1,117
+59% +$65.6K
30 31
32
33 34

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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.