We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$38B
| $106K | ﹤0.01% |
+2,139
| New | +$85.9K |
|
877
Texas Roadhouse
TXRH
$13.7B
| $106K | ﹤0.01% |
2,018
-576
| -22% | -$28.1K |
|
878
Installed Building Products
IBP
$6.52B
| $105K | ﹤0.01% |
1,529
-735
| -32% | -$40.7K |
|
879
M/I Homes
MHO
$3.71B
| $105K | ﹤0.01% |
3,058
+710
| +30% | +$19.4K |
|
|
ALTR
880
DELISTED
Altair Engineering Inc
ALTR
| $105K | ﹤0.01% |
2,644
-1,044
| -28% | -$35.5K |
|
881
ITT
ITT
$19.2B
| $102K | ﹤0.01% |
1,741
-700
| -29% | -$37.1K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.02B
| $102K | ﹤0.01% |
662
+213
| +47% | +$31K |
|
883
Cable One
CABO
$252M
| $101K | ﹤0.01% |
57
-6,017
| -99% | -$10.8M |
|
884
Robert Half
RHI
$4.16B
| $101K | ﹤0.01% |
1,914
+743
| +63% | +$35.3K |
|
|
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
| $101K | ﹤0.01% |
910
-23,137
| -96% | -$2.64M |
|
|
PE
886
DELISTED
PARSLEY ENERGY INC
PE
| $101K | ﹤0.01% |
9,536
-6,662
| -41% | -$61.7K |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100K | ﹤0.01% |
+919
| New | +$96.2K |
|
888
Bruker
BRKR
$7.81B
| $99K | ﹤0.01% |
2,445
+1,299
| +113% | +$51.1K |
|
889
Fortune Brands Innovations
FBIN
$6.01B
| $98K | ﹤0.01% |
+1,808
| New | +$84.1K |
|
890
RBC Bearings
RBC
$17.9B
| $98K | ﹤0.01% |
734
+309
| +73% | +$39.4K |
|
891
SLB Ltd
SLB
$76.5B
| $98K | ﹤0.01% |
5,363
-9,472
| -64% | -$166K |
|
892
Essex Property Trust
ESS
$18.3B
| $97K | ﹤0.01% |
426
-7,088
| -94% | -$1.7M |
|
893
Smith & Wesson
SWBI
$651M
| $97K | ﹤0.01% |
5,883
-700
| -11% | -$6.5K |
|
|
ATNX
894
DELISTED
Athenex, Inc. Common Stock
ATNX
| $97K | ﹤0.01% |
354
-123
| -26% | -$26K |
|
895
Zillow
ZG
$7.59B
| $96K | ﹤0.01% |
+1,686
| New | +$83.1K |
|
|
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96K | ﹤0.01% |
+2,760
| New | +$77.4K |
|
897
Ionis Pharmaceuticals
IONS
$9.06B
| $95K | ﹤0.01% |
1,615
-1,024
| -39% | -$57K |
|
898
KB Home
KBH
$3.49B
| $95K | ﹤0.01% |
3,098
-768
| -20% | -$21.1K |
|
899
Insperity
NSP
$1.96B
| $95K | ﹤0.01% |
1,474
+545
| +59% | +$27.3K |
|
|
MANT
900
DELISTED
Mantech International Corp
MANT
| $95K | ﹤0.01% |
+1,398
| New | +$103K |
|
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.