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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 | |
|---|---|---|---|---|---|---|
1301
Lands' End
LE
$403M
| $21K | ﹤0.01% |
2,694
| – | – |
|
|
PMT
1302
PennyMac Mortgage Investment
PMT
$842M
| $21K | ﹤0.01% |
1,243
-5,600
| -82% | -$67.2K |
|
1303
RPM International
RPM
$15B
| $21K | ﹤0.01% |
291
| – | – |
|
1304
United Parks & Resorts
PRKS
$2.12B
| $21K | ﹤0.01% |
+1,462
| New | +$21.5K |
|
1305
Agree Realty
ADC
$9.41B
| $20K | ﹤0.01% |
314
-94
| -23% | -$6K |
|
1306
First Community Bankshares
FCBC
$911M
| $20K | ﹤0.01% |
+909
| New | +$19.7K |
|
|
FSP
1307
Franklin Street Properties
FSP
$46.8M
| $20K | ﹤0.01% |
3,979
-641
| -14% | -$3.39K |
|
1308
Kimco Realty
KIM
$16.4B
| $20K | ﹤0.01% |
1,634
-281
| -15% | -$3.13K |
|
1309
Spotify
SPOT
$100B
| $20K | ﹤0.01% |
78
+47
| +152% | +$8.06K |
|
1310
Teleflex
TFX
$5.98B
| $20K | ﹤0.01% |
55
-6
| -10% | -$2.07K |
|
|
CUTR
1311
DELISTED
Cutera, Inc.
CUTR
| $20K | ﹤0.01% |
1,715
-244
| -12% | -$3.22K |
|
|
ARNC
1312
DELISTED
Arconic Corporation
ARNC
| $20K | ﹤0.01% |
+1,440
| New | +$16.9K |
|
|
VAR
1313
DELISTED
Varian Medical Systems, Inc.
VAR
| $20K | ﹤0.01% |
169
-419
| -71% | -$48.5K |
|
|
AAT
1314
American Assets Trust
AAT
$1.4B
| $19K | ﹤0.01% |
714
-123
| -15% | -$3.37K |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$554M
| $19K | ﹤0.01% |
1,767
-361
| -17% | -$3.72K |
|
1316
Essential Properties Realty Trust
EPRT
$6.62B
| $19K | ﹤0.01% |
1,293
-749,629
| -100% | -$10.3M |
|
1317
Jones Lang LaSalle
JLL
$16.7B
| $19K | ﹤0.01% |
190
-32
| -14% | -$3.3K |
|
1318
NCR Voyix
VYX
$1.14B
| $19K | ﹤0.01% |
1,819
-320
| -15% | -$3.67K |
|
1319
West Bancorporation
WTBA
$485M
| $19K | ﹤0.01% |
1,116
-128
| -10% | -$2.21K |
|
|
CXP
1320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | ﹤0.01% |
1,466
-255
| -15% | -$3.36K |
|
1321
BOK Financial
BOKF
$8.74B
| $18K | ﹤0.01% |
320
-718
| -69% | -$36.8K |
|
1322
Daily Journal
DJCO
$778M
| $18K | ﹤0.01% |
+68
| New | +$18.1K |
|
1323
Financial Institutions
FISI
$821M
| $18K | ﹤0.01% |
1,020
-149
| -13% | -$2.6K |
|
1324
Healthcare Realty
HR
$6.84B
| $18K | ﹤0.01% |
686
-526
| -43% | -$13.5K |
|
1325
Adecoagro
AGRO
$1.36B
| $17K | ﹤0.01% |
4,064
+19
| +0.5% | +$79 |
|
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.