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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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$97.7B
| $46.3M | 0.07% |
3,194,800
-180,210
| -5% | -$2.53M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $46.1M | 0.07% |
+157,900
| New | +$42M |
|
|
ASA
178
ASA Gold and Precious Metals
ASA
$919M
| $45.6M | 0.07% |
2,602,038
+196,253
| +8% | +$2.84M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$1.84B
| $45.3M | 0.07% |
5,093,384
-2,631,076
| -34% | -$20.5M |
|
180
Carter's
CRI
$1.42B
| $45.1M | 0.07% |
558,483
+99,176
| +22% | +$7.89M |
|
181
AT&T
T
$159B
| $44.6M | 0.07% |
1,955,278
-42,593
| -2% | -$970K |
|
182
Henry Schein
HSIC
$9.77B
| $43.5M | 0.07% |
744,813
-207,624
| -22% | -$11.6M |
|
183
Tractor Supply
TSCO
$16.1B
| $43.3M | 0.07% |
+1,642,930
| New | +$35.9M |
|
184
Banco Santander
SAN
$201B
| $43.2M | 0.07% |
+18,689,429
| New | +$40.9M |
|
185
Tapestry
TPR
$30.8B
| $43M | 0.07% |
3,235,561
-89,642
| -3% | -$1.27M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
187
Akamai
AKAM
$16.7B
| $41.8M | 0.06% |
390,708
+30,439
| +8% | +$3.06M |
|
188
Elevance Health
ELV
$81.5B
| $41.7M | 0.06% |
158,440
-514,184
| -76% | -$137M |
|
189
Envista
NVST
$4.44B
| $41.4M | 0.06% |
1,963,462
+144,467
| +8% | +$2.71M |
|
190
Valmont Industries
VMI
$9.3B
| $41.4M | 0.06% |
363,937
+79,355
| +28% | +$8.81M |
|
|
GAM
191
General American Investors Company
GAM
$1.56B
| $41.2M | 0.06% |
1,296,011
+58,075
| +5% | +$1.76M |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $40.8M | 0.06% |
307,793
+20,803
| +7% | +$2.67M |
|
193
Ingevity
NGVT
$2.51B
| $38.9M | 0.06% |
740,715
+96,985
| +15% | +$4.6M |
|
194
MKS Inc
MKSI
$20.1B
| $38.8M | 0.06% |
342,559
-14,429
| -4% | -$1.44M |
|
195
Pediatrix Medical
MD
$2.18B
| $38.5M | 0.06% |
2,252,104
-1,160,405
| -34% | -$17.2M |
|
196
Banco Bradesco
BBD
$39.3B
| $38.4M | 0.06% |
12,186,036
+321,348
| +3% | +$978K |
|
197
Adaptive Biotechnologies
ADPT
$3.59B
| $38.3M | 0.06% |
791,014
+44,118
| +6% | +$1.61M |
|
198
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
199
Edwards Lifesciences
EW
$49.6B
| $38M | 0.06% |
550,028
+182,453
| +50% | +$13M |
|
200
Moody's
MCO
$82.8B
| $37.8M | 0.06% |
137,536
+4,970
| +4% | +$1.26M |
|
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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.