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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
LMAT icon
1101
LeMaitre Vascular
LMAT
$1.86B
$49K ﹤0.01%
+1,884
New +$49.3K
NWE icon
1102
NorthWestern Energy
NWE
$4.43B
$49K ﹤0.01%
917
+198
+28% +$11.5K
SBGI icon
1103
Sinclair Inc
SBGI
$1.03B
$49K ﹤0.01%
+2,656
New +$46.1K
CURO
1104
DELISTED
CURO Group Holdings Corp.
CURO
$49K ﹤0.01%
6,105
+2,548
+72% +$18.1K
DRNA
1105
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$49K ﹤0.01%
+1,967
New +$42.4K
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$49K ﹤0.01%
+1,690
New +$43.3K
CIM
1107
Chimera Investment
CIM
$1B
$48K ﹤0.01%
1,667
– –
COKE icon
1108
Coca-Cola Consolidated
COKE
$12.8B
$48K ﹤0.01%
2,110
-1,710
-45% -$40K
RL icon
1109
Ralph Lauren
RL
$23.5B
$48K ﹤0.01%
664
-105
-14% -$7.72K
SKX
1110
DELISTED
Skechers
SKX
$48K ﹤0.01%
1,538
-171
-10% -$4.9K
CHCO icon
1111
City Holding Co
CHCO
$2.04B
$47K ﹤0.01%
+728
New +$46.1K
GMAB icon
1112
Genmab
GMAB
$19.2B
$47K ﹤0.01%
1,416
-1,652,241
-100% -$45M
HFFG icon
1113
HF Foods Group
HFFG
$83.4M
$47K ﹤0.01%
5,238
-507
-9% -$3.69K
NAN icon
1114
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
TRTX
1115
TPG RE Finance Trust
TRTX
$618M
$47K ﹤0.01%
5,487
+2,374
+76% +$17.2K
UVV icon
1116
Universal Corp
UVV
$1.27B
$47K ﹤0.01%
1,118
-347
-24% -$15.3K
XMPT icon
1117
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
ABG icon
1118
Asbury Automotive
ABG
$3.85B
$46K ﹤0.01%
596
-42
-7% -$2.82K
O icon
1119
Realty Income
O
$59.1B
$46K ﹤0.01%
809
-3,845
-83% -$205K
RIGL icon
1120
Rigel Pharmaceuticals
RIGL
$750M
$46K ﹤0.01%
+2,566
New +$46.2K
VRNS icon
1121
Varonis Systems
VRNS
$5B
$46K ﹤0.01%
+1,575
New +$39.4K
BSE
1122
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
FTDR icon
1123
Frontdoor
FTDR
$6.38B
$45K ﹤0.01%
+1,020
New +$41.6K
MRC
1124
DELISTED
MRC Global
MRC
$45K ﹤0.01%
7,762
+6,498
+514% +$33.8K
TDOC icon
1125
Teladoc Health
TDOC
$1.3B
$45K ﹤0.01%
+241
New +$42.2K
43 44
45
46 47

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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.