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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
DKS icon
326
Dick's Sporting Goods
DKS
$17.8B
$15M 0.02%
69,653
+867
+1% +$181K
WTW icon
327
Willis Towers Watson
WTW
$31.7B
$14.8M 0.02%
56,502
-962
-2% -$248K
SWI
328
DELISTED
SolarWinds Corporation Common Stock
SWI
$14.6M 0.02%
1,215,248
-26,999
-2% -$312K
LI icon
329
Li Auto
LI
$13B
$14.6M 0.02%
815,501
+90,662
+13% +$2.19M
CMPR icon
330
Cimpress
CMPR
$2.4B
$14.5M 0.02%
165,432
+9,071
+6% +$791K
PAGS icon
331
PagSeguro Digital
PAGS
$2.7B
$14.4M 0.02%
1,228,390
+5,577
+0.5% +$68.6K
RDY icon
332
Dr. Reddy's Laboratories
RDY
$10B
$14.3M 0.02%
940,020
+101,950
+12% +$1.46M
CG icon
333
Carlyle Group
CG
$17.1B
$14.3M 0.02%
+355,754
New +$15.4M
GF
334
New Germany Fund
GF
$186M
$14.3M 0.02%
1,751,724
-210,344
-11% -$1.79M
TY icon
335
TRI-Continental Corp
TY
$1.87B
$13.9M 0.02%
449,805
– –
NEE icon
336
NextEra Energy
NEE
$180B
$13.9M 0.02%
196,664
-119,063
-38% -$8.45M
AZEK
337
DELISTED
The AZEK Co
AZEK
$13.8M 0.02%
326,838
+4,995
+2% +$231K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.7M 0.02%
122,167
+90,572
+287% +$9.96M
TME icon
339
Tencent Music
TME
$15.6B
$13.7M 0.02%
973,753
-177,248
-15% -$2.38M
INSP icon
340
Inspire Medical Systems
INSP
$1.51B
$13.6M 0.02%
101,843
+38,647
+61% +$7.31M
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$13.6M 0.02%
24,907
+1,948
+8% +$1.02M
CRUS icon
342
Cirrus Logic
CRUS
$6.38B
$13.5M 0.02%
106,056
+45,656
+76% +$4.79M
WNS
343
DELISTED
WNS Holdings
WNS
$13.4M 0.02%
254,330
+121,075
+91% +$5.99M
PANW icon
344
Palo Alto Networks
PANW
$280B
$13.3M 0.02%
78,580
+43,240
+122% +$6.47M
GFI icon
345
Gold Fields
GFI
$30B
$13M 0.02%
874,979
-115,941
-12% -$1.88M
HOG icon
346
Harley-Davidson
HOG
$2.64B
$13M 0.02%
386,214
+15,939
+4% +$579K
BIDU icon
347
Baidu
BIDU
$38.4B
$12.9M 0.02%
149,348
-44,347
-23% -$4.46M
COF icon
348
Capital One
COF
$133B
$12.9M 0.02%
93,112
+63,212
+211% +$8.87M
BEKE icon
349
KE Holdings
BEKE
$19B
$12.9M 0.02%
910,735
+48,121
+6% +$754K
MANH icon
350
Manhattan Associates
MANH
$11.1B
$12.9M 0.02%
52,135
+12,684
+32% +$2.88M
12 13
14
15 16

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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.