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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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$9.66B
| $151K | ﹤0.01% |
781
-7,774
| -91% | -$1.49M |
|
|
DVAX
827
DELISTED
Dynavax Technologies
DVAX
| $149K | ﹤0.01% |
+16,814
| New | +$85K |
|
|
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
| $149K | ﹤0.01% |
2,223
+672
| +43% | +$29.9K |
|
829
SPS Commerce
SPSC
$2.59B
| $148K | ﹤0.01% |
1,975
-651
| -25% | -$39.7K |
|
830
Neurocrine Biosciences
NBIX
$16.2B
| $142K | ﹤0.01% |
1,172
-641
| -35% | -$70.8K |
|
831
OneSpan
OSPN
$598M
| $138K | ﹤0.01% |
4,941
-247
| -5% | -$4.85K |
|
832
HP
HPQ
$25.8B
| $137K | ﹤0.01% |
7,912
-8,351
| -51% | -$133K |
|
|
MIME
833
DELISTED
Mimecast Limited
MIME
| $137K | ﹤0.01% |
3,298
+190
| +6% | +$7.46K |
|
834
BlackLine
BL
$1.74B
| $136K | ﹤0.01% |
1,650
-59
| -3% | -$3.94K |
|
835
National Grid
NGG
$80.8B
| $135K | ﹤0.01% |
2,536
+148
| +6% | +$7.5K |
|
|
VPU
836
Vanguard Utilities ETF
VPU
$8.3B
| $135K | ﹤0.01% |
+1,094
| New | +$139K |
|
837
Devon Energy
DVN
$47.4B
| $132K | ﹤0.01% |
+11,653
| New | +$133K |
|
|
VIVO
838
DELISTED
Meridian Bioscience Inc
VIVO
| $131K | ﹤0.01% |
5,633
+22
| +0.4% | +$319 |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $130K | ﹤0.01% |
539
-410
| -43% | -$82.3K |
|
840
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $128K | ﹤0.01% |
12,300
| – | – |
|
841
NovoCure
NVCR
$1.83B
| $128K | ﹤0.01% |
2,170
-502
| -19% | -$33K |
|
842
Tenable Holdings
TENB
$3.98B
| $128K | ﹤0.01% |
+4,312
| New | +$117K |
|
843
TC Energy
TRP
$66.6B
| $128K | ﹤0.01% |
3,000
| – | – |
|
844
Hilton Worldwide
HLT
$72.5B
| $127K | ﹤0.01% |
1,735
-10,145
| -85% | -$753K |
|
845
Agios Pharmaceuticals
AGIO
$1.91B
| $125K | ﹤0.01% |
2,341
+263
| +13% | +$12.2K |
|
|
CSGS
846
DELISTED
CSG Systems International
CSGS
| $124K | ﹤0.01% |
3,000
-1,266
| -30% | -$58K |
|
847
iShares S&P 500 Value ETF
IVE
$49.6B
| $124K | ﹤0.01% |
1,150
-1,150
| -50% | -$122K |
|
|
SPNS
848
DELISTED
Sapiens International
SPNS
| $123K | ﹤0.01% |
4,418
+1,186
| +37% | +$29.1K |
|
|
ZEN
849
DELISTED
ZENDESK INC
ZEN
| $123K | ﹤0.01% |
1,399
-44,853
| -97% | -$3.45M |
|
850
Sonos
SONO
$1.83B
| $120K | ﹤0.01% |
8,226
+3,513
| +75% | +$37.3K |
|
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.