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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| $63.2M | 0.1% |
526,896
+93,799
| +22% | +$10.7M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $61.3M | 0.09% |
623,169
+619,243
| +15,773% | +$54.9M |
|
153
Cognizant
CTSH
$24.9B
| $60.9M | 0.09% |
1,071,760
-322,329
| -23% | -$17.3M |
|
154
Lockheed Martin
LMT
$134B
| $59.5M | 0.09% |
162,922
+27,993
| +21% | +$10.6M |
|
155
Campbell Soup
CPB
$6.55B
| $59.1M | 0.09% |
1,190,427
+851,608
| +251% | +$42.3M |
|
156
Suncor Energy
SU
$79.4B
| $58.7M | 0.09% |
3,479,018
-79,645
| -2% | -$1.36M |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $58.1M | 0.09% |
200,223
+141,600
| +242% | +$38.4M |
|
158
Omnicom Group
OMC
$21.6B
| $56.6M | 0.09% |
1,036,225
+782
| +0.1% | +$42.5K |
|
159
Chevron
CVX
$392B
| $56.6M | 0.09% |
633,954
+28,017
| +5% | +$2.51M |
|
160
KB Financial Group
KB
$41.4B
| $56.4M | 0.09% |
2,027,130
-150,022
| -7% | -$4.1M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $56.1M | 0.09% |
3,776,416
-531,369
| -12% | -$7.44M |
|
162
Linde
LIN
$221B
| $54.5M | 0.08% |
256,812
-5,196
| -2% | -$1M |
|
163
Amgen
AMGN
$208B
| $54.4M | 0.08% |
230,555
-46,486
| -17% | -$10.6M |
|
164
Nike
NKE
$61.9B
| $54.1M | 0.08% |
551,282
-175,441
| -24% | -$16.2M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $53.7M | 0.08% |
960,015
-409,549
| -30% | -$21.3M |
|
166
Adams Diversified Equity Fund
ADX
$3.13B
| $53.4M | 0.08% |
3,582,454
+82,800
| +2% | +$1.18M |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $53.4M | 0.08% |
472,802
-279,002
| -37% | -$31.5M |
|
168
Sherwin-Williams
SHW
$82.7B
| $51.9M | 0.08% |
269,625
-13,134
| -5% | -$2.37M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.2M | 0.08% |
286,951
+31,628
| +12% | +$5.78M |
|
170
Wayfair
W
$11.2B
| $50.9M | 0.08% |
+257,565
| New | +$38.5M |
|
171
H&R Block
HRB
$5.58B
| $49.4M | 0.08% |
3,459,835
-1,108,809
| -24% | -$17.5M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.5M | 0.07% |
1,194,700
-1,723
| -0.1% | -$71.5K |
|
173
American Tower
AMT
$80.8B
| $47.1M | 0.07% |
182,192
+28,873
| +19% | +$7.14M |
|
174
PagSeguro Digital
PAGS
$2.69B
| $46.6M | 0.07% |
1,317,951
-162,558
| -11% | -$4.58M |
|
175
Cigna
CI
$73.7B
| $46.4M | 0.07% |
247,349
-59,966
| -20% | -$11.4M |
|
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.