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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$79.7B
AUM Growth
-$2.55B
Cap. Flow
-$8.09B
Cap. Flow %
-10.15%
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$892M
2
AAPL icon
Apple
AAPL
+$310M
3
MRVL icon
Marvell Technology
MRVL
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
3
DIS icon
Walt Disney
DIS
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
Pinnacle West Capital
PNW
+$287M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 13.95%
3 Healthcare 12.34%
4 Industrials 9.8%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$9.5B
$30.9M 0.04%
407,562
+134,770
+49% +$10.3M
MEDP icon
227
Medpace
MEDP
$16.1B
$30.6M 0.04%
74,385
+2,109
+3% +$835K
KEYS icon
228
Keysight
KEYS
$54.5B
$30.1M 0.04%
220,110
-13,435
-6% -$1.96M
D icon
229
Dominion Energy
D
$60.8B
$30M 0.04%
612,795
+594,616
+3,271% +$30.3M
CAF
230
Morgan Stanley China A Share Fund
CAF
$322M
$29.6M 0.04%
2,519,946
+42,488
+2% +$516K
BKNG icon
231
Booking.com
BKNG
$149B
$29.2M 0.04%
183,975
-158,675
-46% -$23.5M
J icon
232
Jacobs Solutions
J
$15.9B
$29M 0.04%
251,259
-34,712
-12% -$4.07M
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$28.8M 0.04%
1,604,020
-38,367
-2% -$718K
NEE.PRR
234
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$28.8M 0.04%
693,192
-54,124
-7% -$2.28M
UNP icon
235
Union Pacific
UNP
$174B
$28M 0.04%
123,541
+313
+0.3% +$73.4K
LEN icon
236
Lennar Class A
LEN
$19.8B
$27.8M 0.03%
191,624
-10,569
-5% -$1.61M
EG icon
237
Everest Group
EG
$14.5B
$27.8M 0.03%
72,916
+5,206
+8% +$1.97M
DLB icon
238
Dolby
DLB
$5.51B
$27.1M 0.03%
342,473
-6,900
-2% -$555K
GPN icon
239
Global Payments
GPN
$23B
$26.9M 0.03%
278,550
+3,971
+1% +$438K
MO icon
240
Altria Group
MO
$114B
$26.9M 0.03%
590,866
+24,190
+4% +$1.07M
WMT icon
241
Walmart Inc
WMT
$885B
$26.7M 0.03%
394,240
-31,147
-7% -$1.96M
JXN icon
242
Jackson Financial
JXN
$8.53B
$26.5M 0.03%
356,576
+94,595
+36% +$6.76M
SHW icon
243
Sherwin-Williams
SHW
$82.7B
$25.9M 0.03%
86,897
+39,269
+82% +$12.1M
SDGR icon
244
Schrodinger
SDGR
$1.13B
$25.9M 0.03%
1,340,255
+129,394
+11% +$2.98M
SRE icon
245
Sempra
SRE
$57.9B
$25.5M 0.03%
335,694
-11,113
-3% -$821K
NICE icon
246
Nice
NICE
$5.79B
$25.5M 0.03%
148,370
+52,460
+55% +$10.8M
DE icon
247
Deere & Co
DE
$160B
$25.5M 0.03%
68,269
-97,768
-59% -$38.1M
FCX icon
248
Freeport-McMoran
FCX
$90B
$25.3M 0.03%
519,987
+24,093
+5% +$1.21M
FTNT icon
249
Fortinet
FTNT
$119B
$25.1M 0.03%
416,713
+98,135
+31% +$6.1M
BCX icon
250
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$25M 0.03%
2,722,652
+231,739
+9% +$2.14M
8 9
10
11 12

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Lazard Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazard Asset Management held 2,483 positions worth $79.7B, down 3.1% from $82.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $8.09B in Q2 2024, closing 192 positions and reducing 685 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in Aspen Technology Inc worth $105M.

  • Lazard Asset Management's largest Q2 2024 buy was Aspen Technology Inc: 526,997 shares worth $105M.
  • Lazard Asset Management added most to ExxonMobil in Q2 2024, an estimated $892M increase.
  • Lazard Asset Management's biggest Q2 2024 reduction was Chevron, cutting an estimated $812M.
  • Lazard Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $206M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $79.7B portfolio in Q2 2024.
  • Lazard Asset Management opened 414 new positions and closed 192 in Q2 2024.
  • Lazard Asset Management's portfolio value fell 3.1% quarter-over-quarter to $79.7B.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.