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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
KF
301
Korea Fund
KF
$251M
$13.4M 0.02%
590,058
-149,034
-20% -$3.64M
CYBR
302
DELISTED
CyberArk
CYBR
$13.4M 0.02%
45,941
+3,068
+7% +$830K
TME icon
303
Tencent Music
TME
$15.6B
$13.4M 0.02%
1,108,157
+134,404
+14% +$1.65M
RDY icon
304
Dr. Reddy's Laboratories
RDY
$10.1B
$13.3M 0.02%
839,655
-100,365
-11% -$1.62M
ENS icon
305
EnerSys
ENS
$6.92B
$13.2M 0.02%
129,281
+26,326
+26% +$2.66M
AER icon
306
AerCap
AER
$24.4B
$13.2M 0.02%
138,964
-100,624
-42% -$9.43M
HG icon
307
Hamilton Insurance Group
HG
$3.5B
$13.1M 0.02%
677,520
+674,037
+19,352% +$12M
DDOG icon
308
Datadog
DDOG
$101B
$13M 0.02%
112,740
-55,298
-33% -$6.46M
AEF
309
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$12.8M 0.02%
2,278,579
-70,185
-3% -$374K
LHX icon
310
L3Harris
LHX
$53.3B
$12.8M 0.02%
53,956
-14,080
-21% -$3.25M
KDP icon
311
Keurig Dr Pepper
KDP
$41.8B
$12.8M 0.02%
341,609
+341,537
+474,357% +$12M
ATO icon
312
Atmos Energy
ATO
$28.7B
$12.8M 0.02%
92,300
-9,054
-9% -$1.16M
ECL icon
313
Ecolab
ECL
$80.3B
$12.8M 0.02%
50,060
-715
-1% -$175K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6M 0.02%
177,195
-544
-0.3% -$37.4K
HALO icon
315
Halozyme
HALO
$9.91B
$12.5M 0.02%
217,655
-234,901
-52% -$13.5M
MBB icon
316
iShares MBS ETF
MBB
$39.1B
– –
0
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.4B
$12.1M 0.02%
234,798
+6,427
+3% +$318K
NVMI
318
Nova
NVMI
$12.8B
$12M 0.02%
57,534
+29,384
+104% +$6.27M
TMUS icon
319
T-Mobile US
TMUS
$186B
$11.9M 0.02%
57,566
+39,627
+221% +$7.59M
PEO
320
Adams Natural Resources Fund
PEO
$721M
$11.9M 0.02%
531,563
-32,339
-6% -$721K
MS icon
321
Morgan Stanley
MS
$343B
$11.7M 0.02%
112,304
-99,673
-47% -$10M
BIDU icon
322
Baidu
BIDU
$37.7B
$11.5M 0.02%
109,458
-39,890
-27% -$3.52M
SONY icon
323
Sony
SONY
$132B
$11.5M 0.02%
595,270
-78,210
-12% -$1.43M
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5M 0.02%
200,259
-1,261
-0.6% -$68.3K
SCCO icon
325
Southern Copper
SCCO
$164B
$11.4M 0.02%
105,108
-49,709
-32% -$4.89M
11 12
13
14 15

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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.