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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 | |
|---|---|---|---|---|---|---|
1026
Celestica
CLS
$36B
| $64K | ﹤0.01% |
9,480
-3,651
| -28% | -$20.9K |
|
1027
Mid-America Apartment Communities
MAA
$15.7B
| $64K | ﹤0.01% |
565
+11
| +2% | +$1.24K |
|
1028
ManpowerGroup
MAN
$2.68B
| $64K | ﹤0.01% |
944
-507
| -35% | -$34.6K |
|
|
ODP
1029
DELISTED
ODP
ODP
| $64K | ﹤0.01% |
+2,742
| New | +$59.8K |
|
1030
Skywest
SKYW
$4.37B
| $64K | ﹤0.01% |
+1,970
| New | +$58.3K |
|
|
AAMI
1031
Acadian Asset Management
AAMI
$3.23B
| $64K | ﹤0.01% |
5,145
-2,914
| -36% | -$23.9K |
|
|
SGI
1032
Somnigroup International
SGI
$13.8B
| $64K | ﹤0.01% |
3,596
-264
| -7% | -$3.79K |
|
1033
Moog Inc Class A
MOG.A
$12.8B
| $63K | ﹤0.01% |
1,205
-1,973
| -62% | -$101K |
|
1034
Nexstar Media Group
NXST
$5.98B
| $63K | ﹤0.01% |
761
-115,923
| -99% | -$8.72M |
|
1035
Rambus
RMBS
$11.1B
| $63K | ﹤0.01% |
4,187
-20,351
| -83% | -$287K |
|
1036
Snap-on
SNA
$21.5B
| $63K | ﹤0.01% |
461
+72
| +19% | +$9.15K |
|
1037
Woodward
WWD
$21.6B
| $63K | ﹤0.01% |
819
+492
| +150% | +$32.1K |
|
1038
Baker Hughes
BKR
$61.9B
| $62K | ﹤0.01% |
4,067
+2,180
| +116% | +$31.9K |
|
1039
Blackbaud
BLKB
$2.07B
| $62K | ﹤0.01% |
1,091
-149
| -12% | -$8.19K |
|
1040
Hawkins
HWKN
$2.7B
| $62K | ﹤0.01% |
2,952
-314
| -10% | -$5.96K |
|
|
SFIX
1041
Stitch Fix
SFIX
$555M
| $62K | ﹤0.01% |
2,500
+1,030
| +70% | +$20.3K |
|
|
ENDP
1042
DELISTED
Endo International plc
ENDP
| $62K | ﹤0.01% |
+18,269
| New | +$70K |
|
1043
Textron
TXT
$15.4B
| $61K | ﹤0.01% |
1,859
-1,140
| -38% | -$33.7K |
|
|
EGRX
1044
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $61K | ﹤0.01% |
+1,277
| New | +$63.7K |
|
1045
Boise Cascade
BCC
$3.02B
| $60K | ﹤0.01% |
1,621
-211
| -12% | -$6.62K |
|
1046
Harley-Davidson
HOG
$2.71B
| $60K | ﹤0.01% |
2,531
-1,061
| -30% | -$23.1K |
|
1047
Lennar Class B
LEN.B
$20.7B
| $60K | ﹤0.01% |
+1,383
| New | +$52.2K |
|
1048
NWPX Infrastructure Inc
NWPX
$1.16B
| $60K | ﹤0.01% |
2,425
-157
| -6% | -$3.74K |
|
1049
PVH
PVH
$4.02B
| $60K | ﹤0.01% |
+1,264
| New | +$58.9K |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $60K | ﹤0.01% |
+1,442
| New | +$40.9K |
|
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.