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Lazard Asset Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-4.11%
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 icon
CSX Corp
CSX
+$258M
3
DLTR icon
Dollar Tree
DLTR
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$507M
2
AON icon
Aon
AON
+$404M
3
NTES icon
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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.05B
$14K ﹤0.01%
1,060
-66,187
-98% -$820K
SHO icon
1352
Sunstone Hotel Investors
SHO
$2.06B
$14K ﹤0.01%
1,751
-56,853
-97% -$494K
SITC icon
1353
SITE Centers
SITC
$165M
$14K ﹤0.01%
2,230
-448
-17% -$2.19K
SJM icon
1354
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
139
– –
THG icon
1355
Hanover Insurance
THG
$7.98B
$14K ﹤0.01%
143
-659
-82% -$64.6K
ROIC
1356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
1,264
-243
-16% -$2.35K
ALCO icon
1357
Alico
ALCO
$283M
$13K ﹤0.01%
439
-111
-20% -$3.3K
DRH icon
1358
Diamondrock Hospitality Co
DRH
$2.56B
$13K ﹤0.01%
2,359
-142,182
-98% -$783K
FCNCA icon
1359
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
34
-92
-73% -$33.7K
RPAI
1360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,876
-370
-16% -$2.13K
CAAP icon
1361
Corporacion America
CAAP
$4.09B
$12K ﹤0.01%
5,707
-2,793
-33% -$6.63K
CHCT
1362
Community Healthcare Trust
CHCT
$454M
$12K ﹤0.01%
314
+63
+25% +$2.36K
MEI icon
1363
Methode Electronics
MEI
$592M
$12K ﹤0.01%
384
-3,381
-90% -$101K
MXE
1364
Mexico Equity and Income Fund
MXE
$59.6M
$12K ﹤0.01%
1,640
– –
NC icon
1365
NACCO Industries
NC
$320M
$12K ﹤0.01%
550
-61
-10% -$1.64K
TDS icon
1366
Telephone and Data Systems
TDS
$3.75B
$12K ﹤0.01%
+610
New +$11.7K
ACNB icon
1367
ACNB Corp
ACNB
$655M
$11K ﹤0.01%
432
-49
-10% -$1.22K
EEX
1368
DELISTED
Emerald Holding
EEX
$11K ﹤0.01%
3,605
– –
SIVB
1369
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
52
– –
GEF.B icon
1370
Greif Class B
GEF.B
$4.21B
$10K ﹤0.01%
246
-57
-19% -$2.23K
HDS
1371
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
304
+31
+11% +$961
GGG icon
1372
Graco
GGG
$13.5B
$9K ﹤0.01%
201
-6,852
-97% -$323K
AXGN icon
1373
Axogen
AXGN
$2.5B
$8K ﹤0.01%
+914
New +$8.19K
CTMX icon
1374
CytomX Therapeutics
CTMX
$753M
$8K ﹤0.01%
963
-48,637
-98% -$452K
GSIE icon
1375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$8K ﹤0.01%
304
+279
+1,116% +$7.02K
53 54
55
56 57

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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.