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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 | |
|---|---|---|---|---|---|---|
|
IIF
301
Morgan Stanley India Investment Fund
IIF
$219M
| $17.7M | 0.02% |
660,369
+37,930
| +6% | +$913K |
|
302
MakeMyTrip
MMYT
$5.94B
| $17.6M | 0.02% |
209,314
+152,539
| +269% | +$11.4M |
|
303
Unum
UNM
$14.3B
| $17.3M | 0.02% |
338,829
-72,638
| -18% | -$3.76M |
|
304
Regeneron Pharmaceuticals
REGN
$78.4B
| $17.3M | 0.02% |
16,450
+141
| +0.9% | +$137K |
|
305
NewMarket
NEU
$7.82B
| $17.3M | 0.02% |
33,506
-2,862
| -8% | -$1.59M |
|
306
Starbucks
SBUX
$119B
| $17.1M | 0.02% |
220,241
-98,782
| -31% | -$8.04M |
|
|
DOCU
307
DocuSign
DOCU
$10.7B
| $17M | 0.02% |
318,700
+191,453
| +150% | +$10.8M |
|
308
Axos Financial
AX
$5.92B
| $17M | 0.02% |
297,620
+37,520
| +14% | +$2.04M |
|
309
ZTO Express
ZTO
$18.7B
| $16.9M | 0.02% |
814,919
+84,304
| +12% | +$1.84M |
|
310
Super Micro Computer
SMCI
$18.6B
| $16.8M | 0.02% |
205,300
-96,130
| -32% | -$8.22M |
|
311
Aptiv
APTV
$12.1B
| $16.5M | 0.02% |
234,124
-2,418,972
| -91% | -$186M |
|
312
AXIS Capital
AXS
$7.71B
| $16.5M | 0.02% |
233,126
+93,725
| +67% | +$6.35M |
|
313
Kenvue
KVUE
$36.4B
| $16.4M | 0.02% |
903,822
+75,044
| +9% | +$1.45M |
|
314
Vipshop
VIPS
$7.45B
| $16.4M | 0.02% |
1,257,211
+199,364
| +19% | +$3.17M |
|
315
Idexx Laboratories
IDXX
$44.8B
| $16.2M | 0.02% |
33,154
-4,488
| -12% | -$2.25M |
|
316
Diageo
DEO
$49.2B
| $16.1M | 0.02% |
128,087
-9,205
| -7% | -$1.27M |
|
317
FedEx
FDX
$73B
| $16.1M | 0.02% |
53,629
-428
| -0.8% | -$112K |
|
318
Southern Copper
SCCO
$146B
| $15.6M | 0.02% |
154,817
-12,669
| -8% | -$1.35M |
|
319
Coca-Cola Consolidated
COKE
$12.2B
| $15.5M | 0.02% |
143,020
-12,690
| -8% | -$1.17M |
|
320
Match Group
MTCH
$9.47B
| $15.5M | 0.02% |
509,329
+98,391
| +24% | +$3.11M |
|
321
Antero Resources
AR
$11.2B
| $15.4M | 0.02% |
470,769
-336,382
| -42% | -$11M |
|
322
L3Harris
LHX
$51.5B
| $15.3M | 0.02% |
68,036
-1,006
| -1% | -$217K |
|
323
Harmony Gold Mining
HMY
$10.2B
| $15.3M | 0.02% |
1,663,049
+662,865
| +66% | +$5.94M |
|
324
Workday
WDAY
$41.1B
| $15.2M | 0.02% |
68,055
+3,050
| +5% | +$734K |
|
325
Vertiv
VRT
$101B
| $15M | 0.02% |
173,253
+14,530
| +9% | +$1.32M |
|
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.