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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 | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$700M
| $8K | ﹤0.01% |
+1,372
| New | +$7.74K |
|
1377
Orion
OEC
$409M
| $8K | ﹤0.01% |
839
| – | – |
|
1378
Park Hotels & Resorts
PK
$2.97B
| $8K | ﹤0.01% |
896
-95
| -10% | -$885 |
|
|
BPYU
1379
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8K | ﹤0.01% |
877
+376
| +75% | +$3.78K |
|
1380
CMS Energy
CMS
$22.3B
| $7K | ﹤0.01% |
+126
| New | +$7.3K |
|
1381
Evertec
EVTC
$1.78B
| $7K | ﹤0.01% |
260
-132,194
| -100% | -$3.5M |
|
1382
Outfront Media
OUT
$5.49B
| $7K | ﹤0.01% |
544
-96,980
| -99% | -$1.36M |
|
1383
RLJ Lodging Trust
RLJ
$1.69B
| $7K | ﹤0.01% |
800
-180,101
| -100% | -$1.68M |
|
|
XHR
1384
Xenia Hotels & Resorts
XHR
$1.79B
| $7K | ﹤0.01% |
+800
| New | +$7.45K |
|
|
MRLN
1385
DELISTED
Marlin Business Services Corp
MRLN
| $7K | ﹤0.01% |
828
-237
| -22% | -$1.84K |
|
1386
AMERISAFE
AMSF
$540M
| $6K | ﹤0.01% |
109
-298
| -73% | -$18.5K |
|
1387
Match Group
MTCH
$8.55B
| $6K | ﹤0.01% |
64
-33
| -34% | -$2.76K |
|
1388
Waters Corp
WAT
$39.9B
| $6K | ﹤0.01% |
37
-19
| -34% | -$3.59K |
|
1389
AptarGroup
ATR
$8.61B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
1390
Cal-Maine
CALM
$3.99B
| $5K | ﹤0.01% |
+116
| New | +$4.94K |
|
1391
Cathay General Bancorp
CATY
$4.24B
| $5K | ﹤0.01% |
195
-153
| -44% | -$3.9K |
|
1392
Employers Holdings
EIG
$889M
| $5K | ﹤0.01% |
184
-1,381
| -88% | -$42.5K |
|
|
EVRI
1393
DELISTED
Everi Holdings
EVRI
| $5K | ﹤0.01% |
1,002
-78,163
| -99% | -$397K |
|
1394
Alliant Energy
LNT
$18B
| $5K | ﹤0.01% |
+106
| New | +$5.16K |
|
1395
Northwest Bancshares
NWBI
$2.28B
| $5K | ﹤0.01% |
+540
| New | +$5.56K |
|
1396
Q2 Holdings
QTWO
$3.92B
| $5K | ﹤0.01% |
+69
| New | +$5.3K |
|
1397
Tenaris
TS
$26.8B
| $5K | ﹤0.01% |
461
+343
| +291% | +$4.53K |
|
1398
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5K | ﹤0.01% |
+38
| New | +$5.14K |
|
|
TUP
1399
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
1,077
+112
| +12% | +$373 |
|
|
HNGR
1400
DELISTED
Hanger Inc.
HNGR
| $5K | ﹤0.01% |
303
-673
| -69% | -$11.4K |
|
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.