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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 | |
|---|---|---|---|---|---|---|
|
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60K | ﹤0.01% |
+10,000
| New | +$49.3K |
|
|
ATRS
1052
DELISTED
Antares Pharma, Inc.
ATRS
| $60K | ﹤0.01% |
21,959
+4,213
| +24% | +$11.8K |
|
1053
eGain
EGAN
$200M
| $59K | ﹤0.01% |
5,371
+1,120
| +26% | +$10.2K |
|
1054
Enanta Pharmaceuticals
ENTA
$400M
| $59K | ﹤0.01% |
1,186
+176
| +17% | +$9.11K |
|
1055
Extra Space Storage
EXR
$31.5B
| $59K | ﹤0.01% |
644
-9,528
| -94% | -$886K |
|
|
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
| $59K | ﹤0.01% |
+2,743
| New | +$62.8K |
|
|
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59K | ﹤0.01% |
616
+238
| +63% | +$22.1K |
|
|
MEET
1058
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $59K | ﹤0.01% |
9,483
-280
| -3% | -$1.72K |
|
1059
ASML
ASML
$667B
| $58K | ﹤0.01% |
160
-13
| -8% | -$4.08K |
|
1060
Darling Ingredients
DAR
$9.45B
| $58K | ﹤0.01% |
2,379
+1,192
| +100% | +$26K |
|
1061
Korn Ferry
KFY
$4.27B
| $58K | ﹤0.01% |
1,900
+321
| +20% | +$9.18K |
|
1062
Lennox International
LII
$15.2B
| $58K | ﹤0.01% |
+253
| New | +$51.1K |
|
1063
QuinStreet
QNST
$1.21B
| $58K | ﹤0.01% |
5,631
+1,606
| +40% | +$15.5K |
|
|
SEM
1064
DELISTED
Select Medical
SEM
| $58K | ﹤0.01% |
7,392
-99,775
| -93% | -$827K |
|
1065
Stewart Information Services
STC
$2.09B
| $58K | ﹤0.01% |
+1,793
| New | +$53.9K |
|
1066
Codexis
CDXS
$159M
| $57K | ﹤0.01% |
5,085
+1,282
| +34% | +$14.5K |
|
|
TERP
1067
DELISTED
TerraForm Power, Inc
TERP
| $57K | ﹤0.01% |
+3,135
| New | +$55.5K |
|
1068
Allient
ALNT
$1.9B
| $56K | ﹤0.01% |
2,382
-254
| -10% | -$5.3K |
|
1069
Amneal Pharmaceuticals
AMRX
$5.77B
| $56K | ﹤0.01% |
+11,839
| New | +$48.8K |
|
1070
Central Garden & Pet Co Class A
CENTA
$2.44B
| $56K | ﹤0.01% |
2,078
-1,015
| -33% | -$25.5K |
|
1071
Globus Medical
GMED
$11B
| $56K | ﹤0.01% |
1,179
-273
| -19% | -$13.2K |
|
1072
MGIC Investment
MTG
$6.3B
| $56K | ﹤0.01% |
6,896
-2,752
| -29% | -$20.6K |
|
1073
Franklin Covey
FC
$242M
| $55K | ﹤0.01% |
2,572
+1,083
| +73% | +$22K |
|
1074
IES Holdings
IESC
$15.5B
| $55K | ﹤0.01% |
2,397
-334
| -12% | -$6.99K |
|
1075
Pricesmart
PSMT
$5.48B
| $55K | ﹤0.01% |
+920
| New | +$53K |
|
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.