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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
+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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$7.35B
| $21M | 0.03% |
111,811
-5,285
| -5% | -$983K |
|
277
Wyndham Hotels & Resorts
WH
$5.56B
| $20.7M | 0.03% |
280,202
+110,364
| +65% | +$7.95M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $20.6M | 0.03% |
388,384
+179,101
| +86% | +$9.55M |
|
279
Morgan Stanley
MS
$331B
| $20.6M | 0.03% |
211,977
+174,847
| +471% | +$16.6M |
|
280
Constellation Brands
STZ
$22.2B
| $20.5M | 0.03% |
79,774
+15,225
| +24% | +$3.92M |
|
281
Brink's
BCO
$4.88B
| $20.5M | 0.03% |
200,152
+100,475
| +101% | +$9.58M |
|
282
Automatic Data Processing
ADP
$106B
| $20.4M | 0.03% |
85,552
+4,797
| +6% | +$1.18M |
|
283
Wintrust Financial
WTFC
$10.8B
| $20.4M | 0.03% |
206,576
+15,209
| +8% | +$1.49M |
|
284
Applovin
APP
$133B
| $20.3M | 0.03% |
244,407
+105,892
| +76% | +$8.22M |
|
285
Pinterest
PINS
$13.4B
| $20.2M | 0.03% |
458,404
+158,944
| +53% | +$6.27M |
|
286
SPDR Gold Trust
GLD
$131B
| $19.9M | 0.03% |
92,713
-232
| -0.2% | -$50.2K |
|
287
Curtiss-Wright
CW
$26.7B
| $19.8M | 0.02% |
72,898
+43,411
| +147% | +$11.6M |
|
288
Qfin Holdings
QFIN
$1.69B
| $19.8M | 0.02% |
+1,001,018
| New | +$19.6M |
|
289
Lamb Weston
LW
$7.22B
| $19.6M | 0.02% |
232,568
+232,231
| +68,911% | +$19.8M |
|
290
Hanover Insurance
THG
$8.1B
| $19.4M | 0.02% |
154,363
+11,916
| +8% | +$1.55M |
|
291
ATI
ATI
$25.6B
| $19.3M | 0.02% |
348,098
-25,000
| -7% | -$1.4M |
|
|
JOF
292
Japan Smaller Capitalization Fund
JOF
$321M
| $19.3M | 0.02% |
2,542,039
-480,411
| -16% | -$3.7M |
|
|
MXF
293
Mexico Fund
MXF
$314M
| $19.1M | 0.02% |
1,191,032
-24,039
| -2% | -$426K |
|
|
BTX
294
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $18.7M | 0.02% |
2,581,925
| – | – |
|
295
D.R. Horton
DHI
$40B
| $18.4M | 0.02% |
130,756
-22,799
| -15% | -$3.35M |
|
296
Warner Music
WMG
$13.5B
| $18.4M | 0.02% |
598,989
-1,453
| -0.2% | -$46.6K |
|
297
Yum China
YUMC
$16.5B
| $18.3M | 0.02% |
592,103
+21,103
| +4% | +$772K |
|
|
KF
298
Korea Fund
KF
$231M
| $17.8M | 0.02% |
739,092
-10,715
| -1% | -$257K |
|
299
Verra Mobility
VRRM
$804M
| $17.8M | 0.02% |
655,365
-653,880
| -50% | -$16.9M |
|
300
Alexandria Real Estate Equities
ARE
$8.97B
| $17.8M | 0.02% |
152,069
-2,080
| -1% | -$248K |
|
Similar funds
QCM
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.