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 | |
|---|---|---|---|---|---|---|
|
KBAL
951
DELISTED
Kimball International
KBAL
| $79K | ﹤0.01% |
+6,873
| New | +$78.5K |
|
952
PC Connection
CNXN
$2.13B
| $78K | ﹤0.01% |
+1,702
| New | +$71.7K |
|
953
Genpact
G
$5.83B
| $78K | ﹤0.01% |
+2,163
| New | +$73.1K |
|
954
Rush Enterprises Class A
RUSHA
$6.27B
| $78K | ﹤0.01% |
+4,241
| New | +$70.6K |
|
955
Texas Pacific Land
TPL
$24.4B
| $78K | ﹤0.01% |
1,188
-69,714
| -98% | -$4.28M |
|
956
Tronox
TROX
$1.05B
| $78K | ﹤0.01% |
+10,923
| New | +$72.1K |
|
957
Albany International
AIN
$1.75B
| $77K | ﹤0.01% |
1,319
+313
| +31% | +$16.9K |
|
958
Advanced Drainage Systems
WMS
$11.3B
| $77K | ﹤0.01% |
+1,574
| New | +$64.6K |
|
959
Dentsply Sirona
XRAY
$2.44B
| $77K | ﹤0.01% |
1,749
+608
| +53% | +$25.7K |
|
960
Alkermes
ALKS
$8.24B
| $76K | ﹤0.01% |
3,962
-2,573
| -39% | -$41.8K |
|
961
American Public Education
APEI
$960M
| $76K | ﹤0.01% |
+2,578
| New | +$72.1K |
|
962
Frontline
FRO
$8.75B
| $76K | ﹤0.01% |
11,019
-3,837
| -26% | -$32.6K |
|
|
GLDD
963
DELISTED
Great Lakes Dredge & Dock
GLDD
| $76K | ﹤0.01% |
+8,255
| New | +$72.2K |
|
964
J&J Snack Foods
JJSF
$1.7B
| $76K | ﹤0.01% |
602
+240
| +66% | +$30.1K |
|
965
MGM Resorts International
MGM
$11.2B
| $76K | ﹤0.01% |
4,526
-1,644
| -27% | -$26.5K |
|
|
WRK
966
DELISTED
WestRock Company
WRK
| $75K | ﹤0.01% |
2,680
-3,428
| -56% | -$97.4K |
|
967
Progress Software
PRGS
$1.76B
| $74K | ﹤0.01% |
1,925
-1,835
| -49% | -$69.9K |
|
968
Tandem Diabetes Care
TNDM
$1.47B
| $74K | ﹤0.01% |
750
-632
| -46% | -$50.4K |
|
969
TripAdvisor
TRIP
$1.25B
| $74K | ﹤0.01% |
3,927
-1,727
| -31% | -$33K |
|
970
Vanguard Total International Stock ETF
VXUS
$159B
| $74K | ﹤0.01% |
+1,519
| New | +$70.2K |
|
971
Fiverr
FVRR
$336M
| $73K | ﹤0.01% |
+1,000
| New | +$51.4K |
|
972
Hercules Capital
HTGC
$3.24B
| $73K | ﹤0.01% |
7,000
| – | – |
|
973
ACI Worldwide
ACIW
$5.4B
| $72K | ﹤0.01% |
2,700
-126,229
| -98% | -$3.3M |
|
974
Boston Properties
BXP
$11.1B
| $72K | ﹤0.01% |
806
-10,828
| -93% | -$983K |
|
975
Healthpeak Properties
DOC
$14.7B
| $72K | ﹤0.01% |
2,635
-66,427
| -96% | -$1.7M |
|
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.