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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
+6.13%
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
$74.8B
AUM Growth
-$4.94B
Cap. Flow
-$13.1B
Cap. Flow %
-17.46%
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$236M
3
CX icon
Cemex
CX
+$212M
4
MDT icon
Medtronic
MDT
+$191M
5
MRVL icon
Marvell Technology
MRVL
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
2
NVDA icon
NVIDIA
NVDA
+$460M
3
CB icon
Chubb
CB
+$448M
4
MSFT icon
Microsoft
MSFT
+$439M
5
AEP icon
American Electric Power
AEP
+$388M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 14.16%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$300B
$16.8M 0.02%
138,305
+12,259
+10% +$1.4M
YUMC icon
277
Yum China
YUMC
$16.3B
$16.7M 0.02%
370,972
-221,131
-37% -$7.36M
DELL icon
278
Dell
DELL
$299B
$16.6M 0.02%
140,235
-260,222
-65% -$30.3M
AR icon
279
Antero Resources
AR
$10.6B
$16.6M 0.02%
579,951
+109,182
+23% +$3.1M
NEE icon
280
NextEra Energy
NEE
$179B
$16.4M 0.02%
193,452
-3,212
-2% -$251K
JXN icon
281
Jackson Financial
JXN
$9.38B
$16.3M 0.02%
178,727
-177,849
-50% -$14.8M
SPG icon
282
Simon Property Group
SPG
$72.9B
$16.1M 0.02%
95,304
-230,226
-71% -$36.5M
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.9M 0.02%
1,220,516
+5,268
+0.4% +$64.6K
FIX icon
284
Comfort Systems
FIX
$61.1B
$15.6M 0.02%
39,995
-81,827
-67% -$27M
FTNT icon
285
Fortinet
FTNT
$120B
$15.6M 0.02%
200,702
-216,011
-52% -$14.8M
AZEK
286
DELISTED
The AZEK Co
AZEK
$15.5M 0.02%
330,938
+4,100
+1% +$176K
CHN
287
DELISTED
China Fund
CHN
$15.2M 0.02%
1,189,201
-56,504
-5% -$563K
DE icon
288
Deere & Co
DE
$165B
$15.1M 0.02%
36,281
-31,988
-47% -$12.1M
AXS icon
289
AXIS Capital
AXS
$7.61B
$15.1M 0.02%
189,760
-43,366
-19% -$3.25M
TY icon
290
TRI-Continental Corp
TY
$1.9B
$14.9M 0.02%
449,805
– –
GF
291
New Germany Fund
GF
$185M
$14.7M 0.02%
1,649,500
-102,224
-6% -$860K
QLTY icon
292
GMO US Quality ETF
QLTY
$4.97B
$14.6M 0.02%
446,345
+47,917
+12% +$1.51M
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.73B
$14.6M 0.02%
122,780
-29,289
-19% -$3.49M
CG icon
294
Carlyle Group
CG
$17.9B
$14.6M 0.02%
338,175
-17,579
-5% -$738K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.6M 0.02%
254,414
-133,970
-34% -$7.3M
WLK icon
296
Westlake Corp
WLK
$10.1B
$14.5M 0.02%
96,516
+29,725
+45% +$4.28M
APTV icon
297
Aptiv
APTV
$9.95B
$14.4M 0.02%
200,312
-33,812
-14% -$2.36M
STEP icon
298
StepStone Group
STEP
$4.1B
$14.3M 0.02%
252,001
+27,404
+12% +$1.4M
EOG icon
299
EOG Resources
EOG
$71.5B
$14.3M 0.02%
115,971
+43,528
+60% +$5.47M
INSP icon
300
Inspire Medical Systems
INSP
$1.73B
$13.8M 0.02%
65,204
-36,639
-36% -$6.36M
10 11
12
13 14

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Lazard Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Asset Management held 2,503 positions worth $74.8B, down 6.2% from $79.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $13.1B in Q3 2024, closing 183 positions and reducing 858 holdings. Its most notable exit was Brookfield, an estimated $37.2M position sold in full.

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

Against the trend, Lazard Asset Management opened a new position in Mizuho Financial worth $63.7M.

  • Lazard Asset Management's largest Q3 2024 buy was Mizuho Financial: 15,229,057 shares worth $63.7M.
  • Lazard Asset Management added most to CBRE Group in Q3 2024, an estimated $247M increase.
  • Lazard Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $540M.
  • Lazard Asset Management fully exited Brookfield in Q3 2024, selling an estimated $37.2M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.8B portfolio in Q3 2024.
  • Lazard Asset Management opened 223 new positions and closed 183 in Q3 2024.
  • Lazard Asset Management's portfolio value fell 6.2% quarter-over-quarter to $74.8B.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.