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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 | |
|---|---|---|---|---|---|---|
901
Diodes
DIOD
$4.76B
| $94K | ﹤0.01% |
1,861
-1,361
| -42% | -$65.1K |
|
902
Omnicell
OMCL
$1.67B
| $94K | ﹤0.01% |
1,334
-276
| -17% | -$18.9K |
|
903
Rapid7
RPD
$726M
| $94K | ﹤0.01% |
1,855
-864
| -32% | -$40.2K |
|
|
SNBR
904
DELISTED
Sleep Number
SNBR
| $94K | ﹤0.01% |
2,270
-27,148
| -92% | -$863K |
|
|
VG
905
DELISTED
Vonage Holdings Corporation
VG
| $94K | ﹤0.01% |
9,346
-7,418
| -44% | -$66.5K |
|
906
Alarm.com
ALRM
$2.77B
| $93K | ﹤0.01% |
1,439
+466
| +48% | +$23.5K |
|
907
Group 1 Automotive
GPI
$3.2B
| $93K | ﹤0.01% |
+1,424
| New | +$81.5K |
|
908
iShares Russell 2000 Growth ETF
IWO
$15B
| $93K | ﹤0.01% |
450
| – | – |
|
909
LGI Homes
LGIH
$1.42B
| $92K | ﹤0.01% |
1,054
+80
| +8% | +$5.61K |
|
910
Photronics
PLAB
$1.94B
| $92K | ﹤0.01% |
8,294
-2,560
| -24% | -$29.4K |
|
|
EB
911
DELISTED
Eventbrite
EB
| $91K | ﹤0.01% |
+10,632
| New | +$93.9K |
|
912
Magnite
MGNI
$3.61B
| $91K | ﹤0.01% |
+13,729
| New | +$85.8K |
|
913
Pultegroup
PHM
$25.1B
| $91K | ﹤0.01% |
2,684
-540,172
| -100% | -$16.2M |
|
914
Steven Madden
SHOO
$3.52B
| $91K | ﹤0.01% |
3,710
+1,621
| +78% | +$37.9K |
|
915
Veracyte
VCYT
$3.82B
| $91K | ﹤0.01% |
+3,534
| New | +$88K |
|
916
Green Brick Partners
GRBK
$3.13B
| $90K | ﹤0.01% |
+7,628
| New | +$73K |
|
917
Yelp
YELP
$1.54B
| $90K | ﹤0.01% |
3,923
-1,154
| -23% | -$25.2K |
|
|
KYNB
918
Kyntra Bio
KYNB
$28.2M
| $89K | ﹤0.01% |
+88
| New | +$81.7K |
|
919
Logitech
LOGI
$14.9B
| $89K | ﹤0.01% |
+1,376
| New | +$73.3K |
|
920
Powell Industries
POWL
$7.75B
| $88K | ﹤0.01% |
9,726
-165
| -2% | -$1.4K |
|
921
Sarepta Therapeutics
SRPT
$1.79B
| $88K | ﹤0.01% |
552
-560
| -50% | -$76.2K |
|
|
TMHC
922
DELISTED
Taylor Morrison
TMHC
| $88K | ﹤0.01% |
4,562
-234
| -5% | -$3.69K |
|
923
VEON
VEON
$3.88B
| $88K | ﹤0.01% |
1,968
-11,045
| -85% | -$444K |
|
|
LGTY
924
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $88K | ﹤0.01% |
5,599
+81
| +1% | +$1.36K |
|
|
DOOR
925
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $88K | ﹤0.01% |
+1,132
| New | +$68.7K |
|
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.