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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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.1B
| $36K | ﹤0.01% |
627
+126
| +25% | +$7.81K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $36K | ﹤0.01% |
241
-135
| -36% | -$19.9K |
|
1178
Federated Hermes
FHI
$4.72B
| $36K | ﹤0.01% |
1,538
-413
| -21% | -$9.15K |
|
1179
Qualys
QLYS
$6.35B
| $36K | ﹤0.01% |
347
-534
| -61% | -$55.9K |
|
1180
SFL Corp
SFL
$1.61B
| $36K | ﹤0.01% |
+3,891
| New | +$38.9K |
|
|
RUTH
1181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36K | ﹤0.01% |
4,449
+1,202
| +37% | +$10.5K |
|
1182
BJs Wholesale Club
BJ
$12.3B
| $35K | ﹤0.01% |
+949
| New | +$29.1K |
|
|
DENN
1183
DELISTED
Denny's
DENN
| $35K | ﹤0.01% |
3,503
-289
| -8% | -$2.97K |
|
1184
Equifax
EFX
$21.4B
| $35K | ﹤0.01% |
205
-267
| -57% | -$39.6K |
|
1185
Enova International
ENVA
$6.29B
| $35K | ﹤0.01% |
2,356
-682
| -22% | -$9.48K |
|
1186
First Hawaiian
FHB
$3.35B
| $35K | ﹤0.01% |
2,061
-521
| -20% | -$8.74K |
|
1187
Gentex
GNTX
$5.07B
| $35K | ﹤0.01% |
1,376
+1,272
| +1,223% | +$31.9K |
|
1188
Groupon
GRPN
$951M
| $35K | ﹤0.01% |
+1,979
| New | +$44.1K |
|
1189
LKQ Corp
LKQ
$6.29B
| $35K | ﹤0.01% |
1,352
-427
| -24% | -$10.5K |
|
1190
Magna International
MGA
$18.8B
| $35K | ﹤0.01% |
800
-679
| -46% | -$26.8K |
|
1191
Pacific Biosciences
PACB
$370M
| $35K | ﹤0.01% |
10,147
+3,197
| +46% | +$10.9K |
|
|
ALTA
1192
DELISTED
Altabancorp
ALTA
| $35K | ﹤0.01% |
1,578
+205
| +15% | +$4.23K |
|
1193
Deckers Outdoor
DECK
$13.3B
| $34K | ﹤0.01% |
1,050
-2,976
| -74% | -$82K |
|
1194
Flowserve
FLS
$10.2B
| $34K | ﹤0.01% |
1,203
| – | – |
|
1195
Lennar Class A
LEN
$21.2B
| $34K | ﹤0.01% |
+586
| New | +$29.9K |
|
1196
Peapack-Gladstone Financial
PGC
$812M
| $34K | ﹤0.01% |
1,846
| – | – |
|
1197
US Foods
USFD
$24B
| $34K | ﹤0.01% |
1,728
| – | – |
|
|
HCCI
1198
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34K | ﹤0.01% |
+1,968
| New | +$33.1K |
|
|
STOR
1199
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,456
+169
| +13% | +$3.38K |
|
1200
Caleres
CAL
$487M
| $33K | ﹤0.01% |
4,015
-551
| -12% | -$3.85K |
|
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.