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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
MCK icon
376
McKesson
MCK
$96.8B
$11.3M 0.01%
19,356
-6,390
-25% -$3.56M
NTR icon
377
Nutrien
NTR
$31.7B
$11.3M 0.01%
221,466
-20,632
-9% -$1.13M
INTC icon
378
Intel
INTC
$459B
$11M 0.01%
356,753
+72,709
+26% +$2.38M
TW icon
379
Tradeweb Markets
TW
$21.5B
$11M 0.01%
103,786
-226,949
-69% -$24M
FNV icon
380
Franco-Nevada
FNV
$41.4B
$10.9M 0.01%
92,220
-475
-0.5% -$57.7K
CIEN icon
381
Ciena
CIEN
$55.3B
$10.8M 0.01%
225,139
-24,447
-10% -$1.16M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
0
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.8M 0.01%
201,520
-9,981
-5% -$526K
ROST icon
384
Ross Stores
ROST
$81.1B
$10.7M 0.01%
73,776
+968
+1% +$134K
ENS icon
385
EnerSys
ENS
$6.88B
$10.7M 0.01%
102,955
+2,280
+2% +$224K
PPG icon
386
PPG Industries
PPG
$25.3B
$10.5M 0.01%
83,724
-2,572
-3% -$341K
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.01%
228,371
-10,854
-5% -$479K
STEP icon
388
StepStone Group
STEP
$3.83B
$10.3M 0.01%
224,597
-63,862
-22% -$2.51M
TTWO icon
389
Take-Two Interactive
TTWO
$45.8B
$10.3M 0.01%
66,177
-1,948
-3% -$295K
MSCI icon
390
MSCI
MSCI
$41.8B
$9.91M 0.01%
20,572
+4,613
+29% +$2.29M
ALGN icon
391
Align Technology
ALGN
$12.4B
$9.9M 0.01%
41,018
-13,108
-24% -$3.65M
WLK icon
392
Westlake Corp
WLK
$8.95B
$9.67M 0.01%
66,791
-1,093
-2% -$168K
DOO
393
Bombardier Recreational Products
DOO
$4.53B
$9.59M 0.01%
149,823
-469
-0.3% -$31.6K
TEX icon
394
Terex
TEX
$7.36B
$9.55M 0.01%
174,175
+12,992
+8% +$771K
ZETA icon
395
Zeta Global
ZETA
$5.62B
$9.53M 0.01%
540,144
+163,796
+44% +$2.4M
KR icon
396
Kroger
KR
$35.7B
$9.5M 0.01%
190,344
-10,571
-5% -$569K
HI
397
DELISTED
Hillenbrand
HI
$9.48M 0.01%
236,893
+171,560
+263% +$7.74M
ANF icon
398
Abercrombie & Fitch
ANF
$4.84B
$9.44M 0.01%
+53,112
New +$7.7M
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
EOG icon
400
EOG Resources
EOG
$77.6B
$9.12M 0.01%
72,443
+22,789
+46% +$2.92M
14 15
16
17 18

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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.