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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 | |
|---|---|---|---|---|---|---|
|
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.7M | 0.06% |
270,492
+71,993
| +36% | +$9.32M |
|
|
SWI
202
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.6M | 0.06% |
2,019,675
+29,278
| +1% | +$540K |
|
203
Icon
ICLR
$12.6B
| $37.2M | 0.06% |
220,608
+6,114
| +3% | +$963K |
|
|
PGTI
204
DELISTED
PGT, Inc.
PGTI
| $36.9M | 0.06% |
2,353,021
+240,669
| +11% | +$2.89M |
|
205
Charles River Laboratories
CRL
$11.2B
| $36.1M | 0.06% |
206,970
+20,947
| +11% | +$3.34M |
|
206
Best Buy
BBY
$18.2B
| $36M | 0.06% |
412,695
+27,446
| +7% | +$2.08M |
|
207
Morningstar
MORN
$7.22B
| $35.9M | 0.06% |
254,364
-65,876
| -21% | -$9.3M |
|
208
Tencent Music
TME
$15.5B
| $35.7M | 0.05% |
2,655,072
+2,403,496
| +955% | +$28.5M |
|
209
Fortinet
FTNT
$119B
| $35.6M | 0.05% |
1,297,065
+1,229,115
| +1,809% | +$30.9M |
|
210
Hormel Foods
HRL
$13.8B
| $35.6M | 0.05% |
736,944
+618,465
| +522% | +$29.5M |
|
|
IFN
211
Aberdeen India Fund
IFN
$499M
| $35.3M | 0.05% |
2,277,937
+25,782
| +1% | +$374K |
|
212
Cactus
WHD
$5.21B
| $35.2M | 0.05% |
1,705,676
+499,529
| +41% | +$8.66M |
|
213
Columbus McKinnon
CMCO
$553M
| $35.1M | 0.05% |
1,050,135
+120,614
| +13% | +$3.33M |
|
214
Ciena
CIEN
$53.4B
| $35.1M | 0.05% |
647,708
+23,866
| +4% | +$1.19M |
|
215
Shinhan Financial Group
SHG
$32.8B
| $35.1M | 0.05% |
1,457,927
-95,005
| -6% | -$2.33M |
|
216
Innospec
IOSP
$2.12B
| $35M | 0.05% |
453,399
+126,388
| +39% | +$9.24M |
|
217
TJX Companies
TJX
$174B
| $35M | 0.05% |
692,686
-1,186,698
| -63% | -$59.6M |
|
218
Netflix
NFLX
$299B
| $35M | 0.05% |
769,300
+644,080
| +514% | +$27.4M |
|
219
Ziff Davis
ZD
$1.96B
| $34.5M | 0.05% |
627,205
+58,803
| +10% | +$3.84M |
|
220
Silgan Holdings
SLGN
$4.23B
| $34.1M | 0.05% |
+1,053,285
| New | +$34.3M |
|
221
WIX.com
WIX
$2.3B
| $34.1M | 0.05% |
133,070
+130,643
| +5,383% | +$23.2M |
|
222
RTX Corp
RTX
$290B
| $33.4M | 0.05% |
542,334
+344,108
| +174% | +$21.5M |
|
|
GF
223
New Germany Fund
GF
$182M
| $33.3M | 0.05% |
2,193,784
+119,630
| +6% | +$1.63M |
|
224
LCI Industries
LCII
$2.49B
| $33.1M | 0.05% |
288,237
+34,024
| +13% | +$3.13M |
|
225
Gilead Sciences
GILD
$162B
| $33.1M | 0.05% |
429,698
+333,717
| +348% | +$25.6M |
|
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.