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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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $183K | ﹤0.01% |
2,904
-186,903
| -98% | -$11.6M |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $183K | ﹤0.01% |
19,793
-2,481
| -11% | -$21.1K |
|
803
Dolby
DLB
$5.71B
| $179K | ﹤0.01% |
+2,731
| New | +$164K |
|
804
Host Hotels & Resorts
HST
$16B
| $176K | ﹤0.01% |
16,351
-4,853
| -23% | -$55.7K |
|
805
GeoPark
GPRK
$617M
| $175K | ﹤0.01% |
17,920
+7,259
| +68% | +$65.2K |
|
806
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $171K | ﹤0.01% |
+10,126
| New | +$161K |
|
807
Ingredion
INGR
$6.49B
| $170K | ﹤0.01% |
2,059
+1,512
| +276% | +$124K |
|
808
Welltower
WELL
$170B
| $170K | ﹤0.01% |
3,296
+116
| +4% | +$5.7K |
|
809
iShares Russell 1000 Value ETF
IWD
$83.2B
| $169K | ﹤0.01% |
1,504
-20,367
| -93% | -$2.24M |
|
810
Perdoceo Education
PRDO
$2.03B
| $169K | ﹤0.01% |
10,639
+6,212
| +140% | +$88.8K |
|
811
Twilio
TWLO
$29.3B
| $167K | ﹤0.01% |
+762
| New | +$122K |
|
|
SRNE
812
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $167K | ﹤0.01% |
26,596
-2,413
| -8% | -$9.24K |
|
813
New Jersey Resources
NJR
$5.53B
| $166K | ﹤0.01% |
5,100
+300
| +6% | +$9.94K |
|
814
Willis Towers Watson
WTW
$31.6B
| $165K | ﹤0.01% |
841
| – | – |
|
|
EXAS
815
DELISTED
Exact Sciences
EXAS
| $164K | ﹤0.01% |
1,887
-1,261
| -40% | -$101K |
|
816
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $161K | ﹤0.01% |
4,175
-195,493
| -98% | -$7.14M |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $160K | ﹤0.01% |
7,035
+5,229
| +290% | +$120K |
|
|
AXON
818
Axon Enterprise
AXON
$42.4B
| $159K | ﹤0.01% |
+1,626
| New | +$131K |
|
819
DHT Holdings
DHT
$2.96B
| $158K | ﹤0.01% |
30,926
-252,707
| -89% | -$1.61M |
|
820
Teledyne Technologies
TDY
$31.9B
| $158K | ﹤0.01% |
509
+394
| +343% | +$130K |
|
821
Dominion Energy
D
$58.8B
| $156K | ﹤0.01% |
1,933
-6,414
| -77% | -$514K |
|
822
CarGurus
CARG
$3.28B
| $152K | ﹤0.01% |
6,010
-1,280
| -18% | -$29.8K |
|
823
Howmet Aerospace
HWM
$116B
| $152K | ﹤0.01% |
9,605
+2,094
| +28% | +$27.5K |
|
824
TransDigm Group
TDG
$69.8B
| $152K | ﹤0.01% |
+344
| New | +$130K |
|
825
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
0
| – | – |
|
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.