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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25B
| $202M | 0.31% |
1,418,663
-169,500
| -11% | -$23.5M |
|
77
Avery Dennison
AVY
$13B
| $199M | 0.31% |
1,740,162
+438,166
| +34% | +$48.1M |
|
78
Salesforce
CRM
$151B
| $192M | 0.3% |
1,027,130
+93,344
| +10% | +$15.7M |
|
79
Synopsys
SNPS
$74.4B
| $192M | 0.3% |
986,107
+713,971
| +262% | +$118M |
|
80
Intuitive Surgical
ISRG
$127B
| $191M | 0.29% |
1,006,578
-42,324
| -4% | -$7.59M |
|
81
Meta Platforms (Facebook)
META
$1.42T
| $182M | 0.28% |
800,490
+142,472
| +22% | +$29.7M |
|
82
ICICI Bank
IBN
$108B
| $180M | 0.28% |
19,412,054
+2,259,574
| +13% | +$20.1M |
|
83
Qualcomm
QCOM
$155B
| $170M | 0.26% |
1,865,359
+47,986
| +3% | +$3.85M |
|
84
American Express
AXP
$227B
| $169M | 0.26% |
1,777,260
+995,269
| +127% | +$91.6M |
|
85
IPG Photonics
IPGP
$3.61B
| $166M | 0.25% |
1,033,885
-161,916
| -14% | -$23.1M |
|
86
Fidelity National Information Services
FIS
$23.1B
| $161M | 0.25% |
1,203,740
+62,352
| +5% | +$8.19M |
|
87
Verizon
VZ
$195B
| $160M | 0.25% |
2,910,401
-811,795
| -22% | -$45.7M |
|
88
Sanofi
SNY
$103B
| $160M | 0.25% |
3,130,007
-171,331
| -5% | -$8.33M |
|
89
Applied Materials
AMAT
$403B
| $159M | 0.24% |
2,622,266
-1,064,006
| -29% | -$57.4M |
|
90
Brunswick
BC
$5.13B
| $158M | 0.24% |
2,468,260
-879,224
| -26% | -$43.8M |
|
91
RELX
RELX
$61.8B
| $158M | 0.24% |
6,705,020
-298,947
| -4% | -$6.84M |
|
92
Amphenol
APH
$198B
| $153M | 0.24% |
6,402,972
+6,391,172
| +54,162% | +$143M |
|
93
PepsiCo
PEP
$190B
| $152M | 0.23% |
1,150,755
-59,585
| -5% | -$7.85M |
|
94
Microchip Technology
MCHP
$40.3B
| $148M | 0.23% |
2,807,070
+1,364,270
| +95% | +$61.4M |
|
95
3M
MMM
$90.9B
| $147M | 0.23% |
1,123,271
+324,376
| +41% | +$40.9M |
|
96
Autodesk
ADSK
$49.5B
| $146M | 0.22% |
608,594
-46,342
| -7% | -$9.11M |
|
97
Adobe
ADBE
$99.5B
| $138M | 0.21% |
317,252
+61,267
| +24% | +$22.7M |
|
98
Palo Alto Networks
PANW
$270B
| $137M | 0.21% |
3,572,904
-692,082
| -16% | -$24.4M |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $136M | 0.21% |
6,044,954
-47,969
| -0.8% | -$922K |
|
100
Ternium
TX
$9.67B
| $135M | 0.21% |
8,898,184
-1,108,121
| -11% | -$16M |
|
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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.