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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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$35.8B
| $72K | ﹤0.01% |
+2,257
| New | +$65K |
|
977
MakeMyTrip
MMYT
$5.63B
| $72K | ﹤0.01% |
4,765
+1,316
| +38% | +$19.5K |
|
978
Douglas Dynamics
PLOW
$1.03B
| $72K | ﹤0.01% |
2,052
-513
| -20% | -$17.8K |
|
979
Regenxbio
RGNX
$690M
| $72K | ﹤0.01% |
+1,972
| New | +$73.5K |
|
980
World Kinect Corp
WKC
$1.87B
| $72K | ﹤0.01% |
2,827
-2,161
| -43% | -$53.2K |
|
|
NXGN
981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72K | ﹤0.01% |
6,560
-1,159
| -15% | -$12K |
|
|
CVGW
982
DELISTED
Calavo Growers
CVGW
| $71K | ﹤0.01% |
1,140
+325
| +40% | +$19.5K |
|
983
Future Fuel
FF
$229M
| $71K | ﹤0.01% |
+5,994
| New | +$70.8K |
|
|
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
| $71K | ﹤0.01% |
4,727
-3,259
| -41% | -$39.7K |
|
985
HealthStream
HSTM
$846M
| $71K | ﹤0.01% |
3,236
-952
| -23% | -$22.1K |
|
986
Jazz Pharmaceuticals
JAZZ
$16.7B
| $71K | ﹤0.01% |
645
-192
| -23% | -$21.2K |
|
987
Tactile Systems Technology
TCMD
$658M
| $71K | ﹤0.01% |
1,719
-248
| -13% | -$11.6K |
|
988
Argan
AGX
$8.27B
| $70K | ﹤0.01% |
+1,490
| New | +$56.9K |
|
989
Ichor Holdings
ICHR
$2.46B
| $70K | ﹤0.01% |
+2,634
| New | +$60.1K |
|
990
InterDigital
IDCC
$8.81B
| $70K | ﹤0.01% |
1,238
+35
| +3% | +$1.86K |
|
|
SCS
991
DELISTED
Steelcase
SCS
| $70K | ﹤0.01% |
5,838
-1,817
| -24% | -$19.9K |
|
|
SRDX
992
DELISTED
Surmodics
SRDX
| $70K | ﹤0.01% |
1,624
+62
| +4% | +$2.35K |
|
993
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
994
CorVel
CRVL
$3.22B
| $69K | ﹤0.01% |
2,955
-51,507
| -95% | -$1.01M |
|
995
HNI Corp
HNI
$3.59B
| $69K | ﹤0.01% |
2,279
-1,037
| -31% | -$26.4K |
|
996
Interparfums
IPAR
$3.84B
| $69K | ﹤0.01% |
+1,444
| New | +$65.1K |
|
997
Kraft Heinz
KHC
$30B
| $69K | ﹤0.01% |
2,191
-113
| -5% | -$3.39K |
|
998
MillerKnoll
MLKN
$1.65B
| $69K | ﹤0.01% |
2,934
-10,052
| -77% | -$227K |
|
|
UCTT
999
Ultra Clean Holdings
UCTT
$3.8B
| $69K | ﹤0.01% |
3,082
-426
| -12% | -$8.1K |
|
1000
Wolverine World Wide
WWW
$1.57B
| $69K | ﹤0.01% |
2,931
+1,191
| +68% | +$24.2K |
|
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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.