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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 | |
|---|---|---|---|---|---|---|
|
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
| $69K | ﹤0.01% |
1,602
-287
| -15% | -$12.3K |
|
1002
Forward Air
FWRD
$654M
| $68K | ﹤0.01% |
1,367
+713
| +109% | +$35K |
|
1003
IMAX
IMAX
$2.66B
| $68K | ﹤0.01% |
6,110
-1,938
| -24% | -$22.7K |
|
1004
Maximus
MMS
$3.11B
| $68K | ﹤0.01% |
974
+656
| +206% | +$44.1K |
|
1005
Wabash National
WNC
$527M
| $68K | ﹤0.01% |
6,485
-2,952
| -31% | -$26K |
|
1006
CBIZ
CBZ
$2.96B
| $67K | ﹤0.01% |
2,824
-15,471
| -85% | -$351K |
|
1007
Insteel Industries
IIIN
$625M
| $67K | ﹤0.01% |
3,558
+1,213
| +52% | +$20.5K |
|
1008
Johnson Outdoors
JOUT
$505M
| $67K | ﹤0.01% |
738
-347
| -32% | -$24.8K |
|
1009
StoneX
SNEX
$7.94B
| $67K | ﹤0.01% |
6,257
+3,741
| +149% | +$32.5K |
|
1010
Universal Electronics
UEIC
$60.1M
| $67K | ﹤0.01% |
1,440
+1,384
| +2,471% | +$58.2K |
|
1011
Utah Medical Products
UTMD
$225M
| $67K | ﹤0.01% |
765
| – | – |
|
1012
V2X
VVX
$2.65B
| $67K | ﹤0.01% |
1,364
-3,479
| -72% | -$168K |
|
|
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67K | ﹤0.01% |
2,211
-957
| -30% | -$26.5K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
+366
| New | +$62.6K |
|
1015
American Homes 4 Rent
AMH
$12.5B
| $66K | ﹤0.01% |
2,484
-38,186
| -94% | -$952K |
|
|
NPTN
1016
DELISTED
NEOPHOTONICS CORP
NPTN
| $66K | ﹤0.01% |
+7,489
| New | +$64.6K |
|
|
STAY
1017
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66K | ﹤0.01% |
+5,982
| New | +$62.7K |
|
1018
DNOW Inc
DNOW
$3.02B
| $65K | ﹤0.01% |
7,595
-2,074
| -21% | -$14.2K |
|
1019
Comfort Systems
FIX
$59.6B
| $65K | ﹤0.01% |
1,605
-148,991
| -99% | -$5.29M |
|
1020
Heartland Express
HTLD
$956M
| $65K | ﹤0.01% |
+3,165
| New | +$63.6K |
|
1021
Grand Canyon Education
LOPE
$3.98B
| $65K | ﹤0.01% |
727
-952
| -57% | -$84.7K |
|
1022
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $65K | ﹤0.01% |
610
| – | – |
|
1023
VirnetX Holding Corp
VHC
$63.1M
| $65K | ﹤0.01% |
+506
| New | +$61.9K |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $65K | ﹤0.01% |
+4,996
| New | +$51.8K |
|
1025
Artisan Partners
APAM
$3.02B
| $64K | ﹤0.01% |
1,987
-594
| -23% | -$16.5K |
|
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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.