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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$55.4B
| $82.5M | 0.13% |
723,063
-16,460
| -2% | -$1.65M |
|
127
Silicon Motion
SIMO
$8.22B
| $82.2M | 0.13% |
1,685,912
-492,160
| -23% | -$21.8M |
|
128
Clorox
CLX
$12B
| $81.8M | 0.13% |
373,108
+170,479
| +84% | +$34.1M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$49.5B
| $81.7M | 0.13% |
1,634,000
-93,273
| -5% | -$3.74M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.4M | 0.13% |
786,038
+6,217
| +0.8% | +$644K |
|
131
General Mills
GIS
$19.6B
| $80.8M | 0.12% |
1,309,943
+1,142,177
| +681% | +$68.9M |
|
132
Deere & Co
DE
$165B
| $80.6M | 0.12% |
513,179
-684
| -0.1% | -$99.1K |
|
|
TDF
133
Templeton Dragon Fund
TDF
$272M
| $80.5M | 0.12% |
3,988,951
+373,496
| +10% | +$6.89M |
|
134
Cencora
COR
$60.7B
| $80M | 0.12% |
794,355
+63,586
| +9% | +$5.86M |
|
135
Canadian National Railway
CNI
$76.4B
| $77.6M | 0.12% |
876,208
-39,498
| -4% | -$3.29M |
|
136
Sumitomo Mitsui Financial
SMFG
$159B
| $76.6M | 0.12% |
13,636,383
-528,543
| -4% | -$2.86M |
|
137
Bristol-Myers Squibb
BMY
$136B
| $76.5M | 0.12% |
1,301,637
+35,001
| +3% | +$2.09M |
|
138
Credicorp
BAP
$31.5B
| $74.5M | 0.11% |
557,097
+14,894
| +3% | +$2.12M |
|
139
Booz Allen Hamilton
BAH
$8.53B
| $73.7M | 0.11% |
947,333
-25,614
| -3% | -$1.94M |
|
140
AbbVie
ABBV
$438B
| $73.5M | 0.11% |
748,637
+76,631
| +11% | +$6.75M |
|
141
Bank of America Series L
BAC.PRL
$3.97B
| $73.4M | 0.11% |
54,677
+1,507
| +3% | +$2.04M |
|
|
WUBA
142
DELISTED
58.com Inc
WUBA
| $71.7M | 0.11% |
1,330,102
-62,332
| -4% | -$3.21M |
|
143
Stryker
SYK
$128B
| $71.4M | 0.11% |
396,411
-433,665
| -52% | -$80M |
|
144
BHP
BHP
$211B
| $71.3M | 0.11% |
1,607,329
-97,489
| -6% | -$3.82M |
|
145
Factset
FDS
$9.7B
| $69.9M | 0.11% |
212,823
+183,454
| +625% | +$53M |
|
146
ZTO Express
ZTO
$18.6B
| $68.7M | 0.11% |
1,871,539
-1,185,219
| -39% | -$37.8M |
|
147
F5
FFIV
$22.8B
| $66.8M | 0.1% |
478,989
+77,114
| +19% | +$10.4M |
|
148
Walmart Inc
WMT
$887B
| $65.7M | 0.1% |
1,644,864
+466,821
| +40% | +$19.2M |
|
149
Citizens Financial Group
CFG
$30.5B
| $65.3M | 0.1% |
2,588,635
+259,911
| +11% | +$5.9M |
|
150
Grupo Cibest SA
CIB
$21.6B
| $63.4M | 0.1% |
2,408,125
+77,691
| +3% | +$2.04M |
|
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.