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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 | |
|---|---|---|---|---|---|---|
851
Cardlytics
CDLX
$20.7M
| $119K | ﹤0.01% |
171
+63
| +58% | +$36.4K |
|
852
Twist Bioscience
TWST
$6.84B
| $119K | ﹤0.01% |
2,636
-1,993
| -43% | -$71.5K |
|
853
ResMed
RMD
$32.4B
| $118K | ﹤0.01% |
616
+5
| +0.8% | +$818 |
|
|
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $118K | ﹤0.01% |
3,068
-775
| -20% | -$27.3K |
|
855
iShares Global 100 ETF
IOO
$9.19B
| $116K | ﹤0.01% |
2,200
+1,101
| +100% | +$55K |
|
856
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $116K | ﹤0.01% |
+747
| New | +$110K |
|
|
FLG
857
Flagstar Bank National Association
FLG
$5.9B
| $116K | ﹤0.01% |
3,798
+375
| +11% | +$11.3K |
|
858
Advanced Energy
AEIS
$13B
| $115K | ﹤0.01% |
1,706
+371
| +28% | +$22.1K |
|
859
Amkor Technology
AMKR
$13.5B
| $114K | ﹤0.01% |
9,328
-1,811
| -16% | -$18.7K |
|
860
1-800-Flowers.com
FLWS
$258M
| $114K | ﹤0.01% |
5,708
-1,863
| -25% | -$36.7K |
|
861
Power Integrations
POWI
$3.29B
| $114K | ﹤0.01% |
1,938
-1,252
| -39% | -$65.8K |
|
862
Travere Therapeutics
TVTX
$5.89B
| $114K | ﹤0.01% |
5,586
+1,267
| +29% | +$20.2K |
|
863
Itron
ITRI
$4.5B
| $112K | ﹤0.01% |
+1,704
| New | +$109K |
|
864
TriNet
TNET
$3.06B
| $112K | ﹤0.01% |
1,843
+669
| +57% | +$33.4K |
|
865
Constellium
CSTM
$3.88B
| $111K | ﹤0.01% |
14,454
-95,400
| -87% | -$693K |
|
866
MYR Group
MYRG
$5.16B
| $111K | ﹤0.01% |
3,509
+707
| +25% | +$19.3K |
|
867
Equity Lifestyle Properties
ELS
$12.5B
| $110K | ﹤0.01% |
1,776
-26,541
| -94% | -$1.63M |
|
|
VRNT
868
DELISTED
Verint Systems
VRNT
| $110K | ﹤0.01% |
4,796
-1,725
| -26% | -$38.2K |
|
869
Murphy USA
MUSA
$9.9B
| $109K | ﹤0.01% |
+974
| New | +$107K |
|
870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $109K | ﹤0.01% |
550
| – | – |
|
871
Yext
YEXT
$558M
| $109K | ﹤0.01% |
+6,584
| New | +$92.3K |
|
872
iShares Russell 2000 Value ETF
IWN
$14.5B
| $107K | ﹤0.01% |
1,100
| – | – |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $107K | ﹤0.01% |
717
-1,659,493
| -100% | -$233M |
|
874
Lithia Motors
LAD
$8.26B
| $106K | ﹤0.01% |
704
-357
| -34% | -$40.9K |
|
875
Markel Group
MKL
$23.2B
| $106K | ﹤0.01% |
115
-22
| -16% | -$20K |
|
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.