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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$24.9M 0.03%
165,327
+4,166
+3% +$611K
HPE icon
252
Hewlett Packard
HPE
$63.4B
$24.5M 0.03%
1,155,746
+1,154,364
+83,529% +$21.3M
GEHC icon
253
GE HealthCare
GEHC
$30.7B
$24.5M 0.03%
313,844
+91,738
+41% +$7.48M
LMT icon
254
Lockheed Martin
LMT
$134B
$24.3M 0.03%
52,103
+13,661
+36% +$6.31M
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
HALO icon
258
Halozyme
HALO
$9.79B
$23.7M 0.03%
452,556
-353,419
-44% -$15.5M
CIB icon
259
Grupo Cibest SA
CIB
$22B
$23.5M 0.03%
720,326
+241,769
+51% +$8.3M
CNC icon
260
Centene
CNC
$30.7B
$23.2M 0.03%
349,200
+297
+0.1% +$21.6K
EEFT icon
261
Euronet Worldwide
EEFT
$2.72B
$23.1M 0.03%
222,933
+81,001
+57% +$8.86M
NU icon
262
Nu Holdings
NU
$69.2B
$23M 0.03%
1,783,222
-281,886
-14% -$3.28M
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$22.7M 0.03%
110,832
+21,924
+25% +$4.38M
AER icon
264
AerCap
AER
$23.7B
$22.3M 0.03%
239,588
+15,443
+7% +$1.38M
CUBE icon
265
CubeSmart
CUBE
$9.39B
$22.2M 0.03%
491,134
-13,362
-3% -$576K
TOL icon
266
Toll Brothers
TOL
$13.6B
$22.2M 0.03%
192,552
-1,559
-0.8% -$189K
TDF
267
Templeton Dragon Fund
TDF
$270M
$22.1M 0.03%
2,756,304
+78,614
+3% +$645K
MIDD icon
268
Middleby
MIDD
$6.04B
$21.9M 0.03%
178,390
-4,586
-3% -$622K
DDOG icon
269
Datadog
DDOG
$95.4B
$21.8M 0.03%
168,038
+72,679
+76% +$8.79M
SJM icon
270
J.M. Smucker
SJM
$12.7B
$21.7M 0.03%
199,397
+39,173
+24% +$4.43M
WTS icon
271
Watts Water Technologies
WTS
$11.5B
$21.5M 0.03%
117,477
-2,300
-2% -$461K
CBOE icon
272
Cboe Global Markets
CBOE
$32.5B
$21.5M 0.03%
126,463
-6,158
-5% -$1.09M
EMN icon
273
Eastman Chemical
EMN
$8B
$21.4M 0.03%
218,587
+53,788
+33% +$5.34M
ITUB icon
274
Itaú Unibanco
ITUB
$93.2B
$21.3M 0.03%
4,130,552
+204,144
+5% +$1.12M
EAT icon
275
Brinker International
EAT
$9.17B
$21.1M 0.03%
291,227
+11,253
+4% +$670K
9 10
11
12 13

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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.