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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
PEO
351
Adams Natural Resources Fund
PEO
$739M
$12.8M 0.02%
563,902
-38,427
-6% -$863K
BZ icon
352
Kanzhun
BZ
$7.36B
$12.8M 0.02%
679,474
+104,397
+18% +$2.1M
CX icon
353
Cemex
CX
$17.1B
$12.8M 0.02%
1,996,210
-158,044
-7% -$1.21M
C icon
354
Citigroup
C
$224B
$12.7M 0.02%
199,827
-1,629
-0.8% -$100K
RTX icon
355
RTX Corp
RTX
$292B
$12.7M 0.02%
126,046
+980
+0.8% +$101K
CHN
356
DELISTED
China Fund
CHN
$12.6M 0.02%
1,245,705
-13,255
-1% -$140K
GPK icon
357
Graphic Packaging
GPK
$3.36B
$12.5M 0.02%
477,725
+75,921
+19% +$2.1M
AEF
358
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$12.4M 0.02%
2,348,764
-108,179
-4% -$559K
QLTY icon
359
GMO US Quality ETF
QLTY
$4.91B
$12.4M 0.02%
398,428
+36,138
+10% +$1.08M
AIG icon
360
American International
AIG
$41.8B
$12.3M 0.02%
165,874
-110,128
-40% -$8.42M
BMEZ icon
361
BlackRock Health Sciences Trust II
BMEZ
$974M
$12.3M 0.02%
798,962
– –
BSTZ icon
362
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$12.2M 0.02%
615,054
– –
NUE icon
363
Nucor
NUE
$59.5B
$12.2M 0.02%
77,140
-104,360
-57% -$18.1M
GIS icon
364
General Mills
GIS
$19.2B
$12.1M 0.02%
191,363
-16,870
-8% -$1.16M
SF
365
Stifel
SF
$12.7B
$12.1M 0.02%
215,577
-8,700
-4% -$461K
ECL icon
366
Ecolab
ECL
$78.6B
$12.1M 0.02%
50,775
-3,195
-6% -$738K
AES icon
367
AES
AES
$10.5B
$11.9M 0.01%
678,246
-11,633
-2% -$221K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.9M 0.01%
177,739
-13,071
-7% -$885K
MMM icon
369
3M
MMM
$91.4B
$11.8M 0.01%
115,841
-200,820
-63% -$19.6M
ATO icon
370
Atmos Energy
ATO
$28.9B
$11.8M 0.01%
101,354
+703
+0.7% +$81.9K
MBB icon
371
iShares MBS ETF
MBB
$38.8B
– –
0
– –
CMA
372
DELISTED
Comerica
CMA
$11.7M 0.01%
229,837
-49,113
-18% -$2.51M
CYBR
373
DELISTED
CyberArk
CYBR
$11.7M 0.01%
42,873
+2,947
+7% +$723K
ONTO icon
374
Onto Innovation
ONTO
$13.4B
$11.5M 0.01%
52,313
-14,367
-22% -$2.97M
SONY icon
375
Sony
SONY
$133B
$11.4M 0.01%
673,480
+11,790
+2% +$195K
13 14
15
16 17

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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.