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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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$6.26B
| $33K | ﹤0.01% |
542
-547
| -50% | -$37.4K |
|
|
HI
1202
DELISTED
Hillenbrand
HI
| $33K | ﹤0.01% |
1,249
-214
| -15% | -$4.86K |
|
1203
Idacorp
IDA
$8.2B
| $33K | ﹤0.01% |
378
-36
| -9% | -$3.25K |
|
1204
Merchants Bancorp
MBIN
$2.49B
| $33K | ﹤0.01% |
2,685
-320
| -11% | -$3.38K |
|
1205
Rimini Street
RMNI
$471M
| $33K | ﹤0.01% |
+6,587
| New | +$28K |
|
1206
SL Green Realty
SLG
$3.99B
| $33K | ﹤0.01% |
+701
| New | +$32.2K |
|
1207
Winnebago Industries
WGO
$909M
| $33K | ﹤0.01% |
508
-375
| -42% | -$19.1K |
|
|
KDNY
1208
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33K | ﹤0.01% |
+2,894
| New | +$39.9K |
|
|
FRTA
1209
DELISTED
Forterra, Inc
FRTA
| $33K | ﹤0.01% |
+3,034
| New | +$25K |
|
1210
Ally Financial
ALLY
$13.3B
| $32K | ﹤0.01% |
1,619
-391,393
| -100% | -$6.66M |
|
1211
Accuray
ARAY
$34M
| $32K | ﹤0.01% |
15,932
-1,441
| -8% | -$3K |
|
1212
Arlo Technologies
ARLO
$1.65B
| $32K | ﹤0.01% |
12,466
| – | – |
|
1213
Axos Financial
AX
$5.68B
| $32K | ﹤0.01% |
+1,452
| New | +$29.5K |
|
1214
Bankunited
BKU
$3.36B
| $32K | ﹤0.01% |
1,602
-327
| -17% | -$6.13K |
|
1215
Caesarstone
CSTE
$79.5M
| $32K | ﹤0.01% |
2,727
-387
| -12% | -$4.07K |
|
1216
Horizon Bancorp
HBNC
$1.04B
| $32K | ﹤0.01% |
+3,066
| New | +$31.3K |
|
1217
Liberty Global Class A
LBTYA
$3.6B
| $32K | ﹤0.01% |
+1,481
| New | +$30.6K |
|
1218
Liberty Global Class C
LBTYK
$3.49B
| $32K | ﹤0.01% |
1,518
-2,894
| -66% | -$57.8K |
|
|
MGIC
1219
DELISTED
Magic Software Enterprises
MGIC
| $32K | ﹤0.01% |
2,910
-313
| -10% | -$3.08K |
|
|
MPT
1220
Medical Properties Trust
MPT
$2.81B
| $32K | ﹤0.01% |
1,725
-8,580
| -83% | -$152K |
|
1221
1st Source
SRCE
$2.12B
| $32K | ﹤0.01% |
911
-387
| -30% | -$12.8K |
|
1222
Millicom
TIGO
$16.3B
| $32K | ﹤0.01% |
1,257
+135
| +12% | +$3.5K |
|
1223
Cousins Properties
CUZ
$4.88B
| $31K | ﹤0.01% |
+1,070
| New | +$32.1K |
|
|
CWEN.A
1224
DELISTED
Clearway Energy Class A
CWEN.A
| $31K | ﹤0.01% |
1,497
-196
| -12% | -$3.83K |
|
1225
Hawaiian Electric Industries
HE
$2.14B
| $31K | ﹤0.01% |
+867
| New | +$33.6K |
|
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.