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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 | |
|---|---|---|---|---|---|---|
|
VER
1126
DELISTED
VEREIT, Inc.
VER
| $45K | ﹤0.01% |
1,420
-565
| -28% | -$15.7K |
|
1127
CONMED
CNMD
$1.47B
| $44K | ﹤0.01% |
615
-21,015
| -97% | -$1.46M |
|
1128
Emcor
EME
$36B
| $44K | ﹤0.01% |
678
-107
| -14% | -$6.7K |
|
1129
Houlihan Lokey
HLI
$9.02B
| $44K | ﹤0.01% |
+800
| New | +$46.6K |
|
1130
Regency Centers
REG
$14.1B
| $44K | ﹤0.01% |
973
+201
| +26% | +$8.49K |
|
1131
Vericel Corp
VCEL
$2.31B
| $44K | ﹤0.01% |
3,252
-2,554
| -44% | -$34.6K |
|
|
VGR
1132
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
+6,294
| New | +$48.1K |
|
|
OXFD
1133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44K | ﹤0.01% |
+3,418
| New | +$41.1K |
|
|
BLD
1134
DELISTED
TopBuild
BLD
| $43K | ﹤0.01% |
382
-807
| -68% | -$80.6K |
|
1135
iShares Biotechnology ETF
IBB
$9.77B
| $43K | ﹤0.01% |
315
| – | – |
|
|
TBI
1136
Trueblue
TBI
$311M
| $43K | ﹤0.01% |
2,863
-286
| -9% | -$4.25K |
|
1137
VF Corp
VFC
$5.89B
| $43K | ﹤0.01% |
720
-73
| -9% | -$4.25K |
|
|
SUM
1138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43K | ﹤0.01% |
2,763
-468
| -14% | -$6.71K |
|
|
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
1,600
| – | – |
|
1140
Agilysys
AGYS
$3.06B
| $42K | ﹤0.01% |
2,385
-1,402
| -37% | -$26.3K |
|
1141
AvalonBay Communities
AVB
$26.8B
| $42K | ﹤0.01% |
273
-7,266
| -96% | -$1.15M |
|
1142
Citi Trends
CTRN
$605M
| $42K | ﹤0.01% |
2,099
-304
| -13% | -$3.98K |
|
|
HSII
1143
DELISTED
Heidrick & Struggles
HSII
| $42K | ﹤0.01% |
1,949
-158
| -7% | -$3.48K |
|
1144
Hilltop Holdings
HTH
$2.24B
| $42K | ﹤0.01% |
2,300
-1,105
| -32% | -$19K |
|
1145
iRadimed
IRMD
$1.18B
| $42K | ﹤0.01% |
1,815
-278
| -13% | -$5.97K |
|
1146
Integer Holdings
ITGR
$4.26B
| $42K | ﹤0.01% |
+587
| New | +$42.7K |
|
|
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
| $42K | ﹤0.01% |
+366
| New | +$47K |
|
|
ATH
1148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | ﹤0.01% |
1,367
-60
| -4% | -$1.68K |
|
1149
Enphase Energy
ENPH
$5.53B
| $41K | ﹤0.01% |
878
-24,560
| -97% | -$1.17M |
|
1150
Primoris Services
PRIM
$4.45B
| $41K | ﹤0.01% |
+2,364
| New | +$37.3K |
|
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.