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Lazard Asset Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-4.11%
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 icon
CSX Corp
CSX
+$258M
3
DLTR icon
Dollar Tree
DLTR
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$507M
2
AON icon
Aon
AON
+$404M
3
NTES icon
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
TITN icon
1076
Titan Machinery
TITN
$453M
$55K ﹤0.01%
+5,139
New +$49.1K
CLW icon
1077
Clearwater Paper
CLW
$379M
$54K ﹤0.01%
1,516
+679
+81% +$18.9K
CWEN icon
1078
Clearway Energy Class C
CWEN
$6.76B
$54K ﹤0.01%
+2,376
New +$50.3K
DCO icon
1079
Ducommun
DCO
$2.96B
$54K ﹤0.01%
1,552
-169
-10% -$5K
MDC
1080
DELISTED
M.D.C. Holdings, Inc.
MDC
$54K ﹤0.01%
1,656
-2,223
-57% -$61.4K
PFNX
1081
DELISTED
Pfenex Inc.
PFNX
$54K ﹤0.01%
6,550
-813
-11% -$6.08K
GTN icon
1082
Gray Television
GTN
$557M
$53K ﹤0.01%
3,808
-40,988
-91% -$525K
KSS icon
1083
Kohl's
KSS
$2.2B
$53K ﹤0.01%
2,572
-888
-26% -$17.1K
PBH icon
1084
Prestige Consumer Healthcare
PBH
$2.62B
$53K ﹤0.01%
+1,418
New +$56.7K
CSII
1085
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K ﹤0.01%
1,683
+398
+31% +$14.9K
HZNP
1086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K ﹤0.01%
969
-2,042
-68% -$87.4K
CPRX
1087
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
11,370
-1,360
-11% -$6.11K
ESNT icon
1088
Essent Group
ESNT
$6.41B
$52K ﹤0.01%
1,440
+263
+22% +$8.07K
OFIX icon
1089
Orthofix Medical
OFIX
$423M
$52K ﹤0.01%
1,635
+76
+5% +$2.52K
TBRG
1090
DELISTED
TruBridge
TBRG
$52K ﹤0.01%
2,292
-227
-9% -$5.07K
AEL
1091
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
+2,118
New +$44.2K
BBSI icon
1092
Barrett Business Services
BBSI
$809M
$51K ﹤0.01%
3,872
-192
-5% -$2.22K
BLMN icon
1093
Bloomin' Brands
BLMN
$944M
$51K ﹤0.01%
4,823
-735
-13% -$7.61K
HEES
1094
DELISTED
H&E Equipment Services
HEES
$51K ﹤0.01%
2,789
+534
+24% +$8.5K
IMXI icon
1095
International Money Express
IMXI
$366M
$51K ﹤0.01%
+4,154
New +$42.2K
BQH
1096
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
MTW icon
1097
Manitowoc
MTW
$680M
$50K ﹤0.01%
4,602
+2,011
+78% +$19K
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
$50K ﹤0.01%
2,809
-173
-6% -$2.47K
BEAT
1099
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
1,126
-145
-11% -$6.5K
CMTL icon
1100
Comtech Telecommunications
CMTL
$51.8M
$49K ﹤0.01%
2,906
-6,759
-70% -$114K
42 43
44
45 46

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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.