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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 | |
|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.47B
| $31K | ﹤0.01% |
+842
| New | +$31.3K |
|
1227
Sabra Healthcare REIT
SBRA
$5.37B
| $31K | ﹤0.01% |
2,215
-443
| -17% | -$5.82K |
|
1228
Shenandoah Telecom
SHEN
$746M
| $31K | ﹤0.01% |
+630
| New | +$31.9K |
|
|
SNV
1229
DELISTED
Synovus
SNV
| $31K | ﹤0.01% |
1,548
-1,054
| -41% | -$20.4K |
|
|
STKL
1230
DELISTED
SunOpta
STKL
| $31K | ﹤0.01% |
+6,799
| New | +$24.1K |
|
1231
Unum
UNM
$14.3B
| $31K | ﹤0.01% |
1,887
-45,391
| -96% | -$716K |
|
1232
Arcosa
ACA
$7.11B
| $30K | ﹤0.01% |
733
-373
| -34% | -$14.3K |
|
1233
ArcBest
ARCB
$3.08B
| $30K | ﹤0.01% |
1,152
-851
| -42% | -$18.2K |
|
1234
Corcept Therapeutics
CORT
$12B
| $30K | ﹤0.01% |
1,825
-2,592
| -59% | -$36.4K |
|
1235
Loews
L
$23.6B
| $30K | ﹤0.01% |
900
-98
| -10% | -$3.3K |
|
1236
National CineMedia
NCMI
$378M
| $30K | ﹤0.01% |
1,030
-39
| -4% | -$1.17K |
|
|
OPI
1237
DELISTED
Office Properties Income Trust
OPI
| $30K | ﹤0.01% |
1,162
+176
| +18% | +$4.58K |
|
1238
QCR Holdings
QCRH
$1.7B
| $30K | ﹤0.01% |
976
+151
| +18% | +$4.35K |
|
1239
Qiagen
QGEN
$8.72B
| $30K | ﹤0.01% |
661
+377
| +133% | +$16.9K |
|
|
SPR
1240
DELISTED
Spirit AeroSystems
SPR
| $30K | ﹤0.01% |
1,261
-15
| -1% | -$340 |
|
|
UCB
1241
United Community Banks
UCB
$4.28B
| $30K | ﹤0.01% |
1,507
-865
| -36% | -$16.6K |
|
|
COR
1242
DELISTED
Coresite Realty Corporation
COR
| $30K | ﹤0.01% |
+250
| New | +$30.1K |
|
|
USCR
1243
DELISTED
U S Concrete, Inc.
USCR
| $30K | ﹤0.01% |
1,227
-196
| -14% | -$3.93K |
|
|
DOC
1244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30K | ﹤0.01% |
1,752
-61,387
| -97% | -$1M |
|
1245
AMN Healthcare
AMN
$1.4B
| $29K | ﹤0.01% |
659
+56
| +9% | +$2.68K |
|
1246
Bio-Rad Laboratories Class A
BIO
$9.42B
| $29K | ﹤0.01% |
65
+6
| +10% | +$2.65K |
|
1247
Sierra Bancorp
BSRR
$525M
| $29K | ﹤0.01% |
1,583
+529
| +50% | +$9.54K |
|
1248
Pathward Financial
CASH
$1.83B
| $29K | ﹤0.01% |
1,634
+582
| +55% | +$10.2K |
|
1249
Laureate Education
LAUR
$5.28B
| $29K | ﹤0.01% |
+2,990
| New | +$28.9K |
|
1250
Seneca Foods Class A
SENEA
$1.21B
| $29K | ﹤0.01% |
883
-151
| -15% | -$5.31K |
|
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.