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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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$14.4B
| $86K | ﹤0.01% |
2,963
-1,966
| -40% | -$58.4K |
|
927
Ingles Markets
IMKTA
$1.63B
| $86K | ﹤0.01% |
2,019
+1,948
| +2,744% | +$79K |
|
928
Village Super Market
VLGEA
$638M
| $86K | ﹤0.01% |
+3,133
| New | +$75.3K |
|
|
MNTV
929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $86K | ﹤0.01% |
+3,674
| New | +$67K |
|
930
AZZ Inc
AZZ
$4.56B
| $85K | ﹤0.01% |
2,480
-590
| -19% | -$18K |
|
931
KeyCorp
KEY
$24.2B
| $85K | ﹤0.01% |
7,000
| – | – |
|
932
Gibraltar Industries
ROCK
$1.55B
| $85K | ﹤0.01% |
1,787
+847
| +90% | +$37.7K |
|
|
CNSL
933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85K | ﹤0.01% |
12,677
-1,109
| -8% | -$6.51K |
|
934
Digital Realty Trust
DLR
$71.7B
| $84K | ﹤0.01% |
596
+220
| +59% | +$31.1K |
|
935
Ultragenyx Pharmaceutical
RARE
$2.59B
| $84K | ﹤0.01% |
1,081
-754
| -41% | -$49.9K |
|
|
BLUE
936
DELISTED
bluebird bio
BLUE
| $82K | ﹤0.01% |
+105
| New | +$79.2K |
|
|
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $82K | ﹤0.01% |
+1,155
| New | +$74K |
|
938
Akebia Therapeutics
AKBA
$255M
| $81K | ﹤0.01% |
+5,972
| New | +$61.8K |
|
939
Anika Therapeutics
ANIK
$269M
| $81K | ﹤0.01% |
2,158
+302
| +16% | +$9.95K |
|
|
MODV
940
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,031
-408
| -28% | -$27.6K |
|
941
Under Armour
UAA
$2.52B
| $81K | ﹤0.01% |
+8,361
| New | +$79.3K |
|
942
Apogee Enterprises
APOG
$907M
| $80K | ﹤0.01% |
+3,479
| New | +$71.1K |
|
943
Digi International
DGII
$3.25B
| $80K | ﹤0.01% |
+6,952
| New | +$74.3K |
|
944
Heron Therapeutics
HRTX
$96.5M
| $80K | ﹤0.01% |
5,465
+1,762
| +48% | +$28.9K |
|
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| – | – |
0
| – | – |
|
946
Medpace
MEDP
$16.3B
| $80K | ﹤0.01% |
863
-423
| -33% | -$36K |
|
947
Strategy Inc
MSTR
$39.7B
| $80K | ﹤0.01% |
+6,840
| New | +$83.2K |
|
948
Entegris
ENTG
$22.8B
| $79K | ﹤0.01% |
1,350
-854
| -39% | -$47.4K |
|
949
Mueller Water Products
MWA
$4.22B
| $79K | ﹤0.01% |
8,415
-80
| -0.9% | -$716 |
|
950
ePlus
PLUS
$2.39B
| $79K | ﹤0.01% |
2,236
-296
| -12% | -$10.1K |
|
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.