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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
+305.76%
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
PAGS icon
351
PagSeguro Digital
PAGS
$2.62B
$10.1M 0.01%
1,171,482
-56,908
-5% -$658K
VTMX icon
352
Vesta Real Estate
VTMX
$3.13B
$10.1M 0.01%
374,354
+132,552
+55% +$3.83M
HTHT icon
353
Huazhu Hotels Group
HTHT
$13.2B
$10.1M 0.01%
271,055
+38,940
+17% +$1.18M
DOCU
354
DocuSign
DOCU
$10.9B
$9.98M 0.01%
160,815
-157,885
-50% -$8.85M
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.97M 0.01%
115,380
+113,090
+4,938% +$10.1M
COKE icon
356
Coca-Cola Consolidated
COKE
$12.5B
$9.83M 0.01%
74,660
-68,360
-48% -$8.38M
A icon
357
Agilent Technologies
A
$39.9B
$9.82M 0.01%
66,137
+2,155
+3% +$295K
DBRG icon
358
DigitalBridge
DBRG
$2.95B
$9.76M 0.01%
690,866
+146,915
+27% +$1.95M
KR icon
359
Kroger
KR
$35.1B
$9.75M 0.01%
170,107
-20,237
-11% -$1.09M
HMY icon
360
Harmony Gold Mining
HMY
$11.3B
$9.61M 0.01%
944,736
-718,313
-43% -$7.01M
EEFT icon
361
Euronet Worldwide
EEFT
$2.73B
$9.61M 0.01%
96,809
-126,124
-57% -$12.8M
PGR icon
362
Progressive
PGR
$125B
$9.51M 0.01%
37,473
+24,499
+189% +$5.7M
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
GPK icon
364
Graphic Packaging
GPK
$3.51B
$9.47M 0.01%
320,002
-157,723
-33% -$4.49M
SPOT icon
365
Spotify
SPOT
$97.7B
$9.44M 0.01%
25,629
+8,170
+47% +$2.72M
APP icon
366
Applovin
APP
$113B
$9.33M 0.01%
71,487
-172,920
-71% -$15.8M
DOO
367
Bombardier Recreational Products
DOO
$4.68B
$9.29M 0.01%
156,002
+6,179
+4% +$410K
AIZ icon
368
Assurant
AIZ
$14.7B
$9.25M 0.01%
46,525
-34
-0.1% -$6.2K
AX icon
369
Axos Financial
AX
$5.78B
$8.91M 0.01%
141,667
-155,953
-52% -$10.3M
TAP icon
370
Molson Coors Class B
TAP
$7.95B
$8.88M 0.01%
154,472
-10,030
-6% -$536K
ANET icon
371
Arista Networks
ANET
$242B
$8.78M 0.01%
91,516
+22,188
+32% +$1.93M
ROST icon
372
Ross Stores
ROST
$81.6B
$8.74M 0.01%
58,081
-15,695
-21% -$2.32M
WDAY icon
373
Workday
WDAY
$42B
$8.71M 0.01%
35,628
-32,427
-48% -$7.66M
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$8.63M 0.01%
82,442
+67,634
+457% +$6.94M
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.2B
$8.63M 0.01%
74,922
+13,489
+22% +$1.85M
13 14
15
16 17

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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.