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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
EXP icon
326
Eagle Materials
EXP
$6.7B
$11.4M 0.02%
39,696
+10,621
+37% +$2.66M
BZ icon
327
Kanzhun
BZ
$7.23B
$11.4M 0.02%
657,337
-22,137
-3% -$322K
FNV icon
328
Franco-Nevada
FNV
$43.7B
$11.4M 0.02%
91,420
-800
-0.9% -$99.1K
CROX icon
329
Crocs
CROX
$6.58B
$11.3M 0.02%
78,010
+68,666
+735% +$9.37M
BMEZ icon
330
BlackRock Health Sciences Trust II
BMEZ
$976M
$11.2M 0.01%
704,163
-94,799
-12% -$1.5M
CHEF icon
331
Chefs' Warehouse
CHEF
$4.43B
$11.1M 0.01%
265,125
+38,546
+17% +$1.56M
INDA icon
332
iShares MSCI India ETF
INDA
$6.63B
$11.1M 0.01%
189,863
+168,298
+780% +$9.58M
CNC icon
333
Centene
CNC
$33.1B
$11.1M 0.01%
147,489
-201,711
-58% -$14.8M
PPG icon
334
PPG Industries
PPG
$26.5B
$11M 0.01%
83,334
-390
-0.5% -$49.2K
GWW icon
335
W.W. Grainger
GWW
$60.7B
$11M 0.01%
10,621
-29,771
-74% -$28.8M
FAF icon
336
First American
FAF
$7.66B
$11M 0.01%
+167,013
New +$10.2M
MRVI icon
337
Maravai LifeSciences
MRVI
$946M
$11M 0.01%
1,320,042
+169,468
+15% +$1.46M
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
$10.9M 0.01%
3,841,746
+1,164,070
+43% +$3.37M
DVA icon
339
DaVita
DVA
$12.1B
$10.9M 0.01%
66,555
-193,736
-74% -$28.6M
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
UTHR icon
341
United Therapeutics
UTHR
$22B
$10.8M 0.01%
30,272
-75,422
-71% -$25.5M
GPN icon
342
Global Payments
GPN
$23.9B
$10.7M 0.01%
104,718
-173,832
-62% -$18M
ROKU icon
343
Roku
ROKU
$21.8B
$10.7M 0.01%
143,358
+143,344
+1,023,886% +$9.19M
EBAY icon
344
eBay
EBAY
$49.4B
$10.6M 0.01%
163,257
-1,370,121
-89% -$78.9M
DECK icon
345
Deckers Outdoor
DECK
$13.5B
$10.6M 0.01%
66,521
-128,227
-66% -$19.6M
MCK icon
346
McKesson
MCK
$103B
$10.6M 0.01%
21,424
+2,068
+11% +$1.15M
BSTZ icon
347
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$10.5M 0.01%
548,965
-66,089
-11% -$1.26M
RSG icon
348
Republic Services
RSG
$63.7B
$10.3M 0.01%
51,538
+19,683
+62% +$3.96M
AEM icon
349
Agnico Eagle Mines
AEM
$83.8B
$10.2M 0.01%
126,031
-5,975
-5% -$463K
SF
350
Stifel
SF
$12.8B
$10.1M 0.01%
161,420
-54,157
-25% -$3.09M
12 13
14
15 16

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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.