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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
DOCS icon
376
Doximity
DOCS
$3.94B
$8.58M 0.01%
196,852
-41,887
-18% -$1.4M
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.01T
$8.56M 0.01%
16,219
+472
+3% +$240K
PEGA icon
378
Pegasystems
PEGA
$5.23B
$8.52M 0.01%
233,262
+24,260
+12% +$799K
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.52M 0.01%
35,918
– –
ZM icon
380
Zoom
ZM
$29.5B
$8.5M 0.01%
121,910
+31,560
+35% +$1.97M
ALB.PRA icon
381
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$8.31M 0.01%
184,636
+182,000
+6,904% +$7.83M
MEDP icon
382
Medpace
MEDP
$16.4B
$8.28M 0.01%
24,807
-49,578
-67% -$18.8M
BOE icon
383
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$8.24M 0.01%
731,614
-84,020
-10% -$915K
IPAC icon
384
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$8.22M 0.01%
123,513
-1,139
-0.9% -$71.9K
THRM icon
385
Gentherm
THRM
$1.28B
$8.21M 0.01%
176,302
+30,352
+21% +$1.51M
CME icon
386
CME Group
CME
$95.2B
$8.2M 0.01%
37,169
+18,780
+102% +$3.89M
ENOV icon
387
Enovis
ENOV
$1.74B
$8.1M 0.01%
188,161
-5,923
-3% -$264K
BKU icon
388
Bankunited
BKU
$3.43B
$8.08M 0.01%
+221,672
New +$7.87M
GNRC icon
389
Generac Holdings
GNRC
$12.8B
$8.07M 0.01%
50,784
-755
-1% -$112K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
NEU icon
391
NewMarket
NEU
$8.11B
$7.96M 0.01%
14,433
-19,073
-57% -$10.4M
MAX icon
392
MediaAlpha
MAX
$755M
$7.96M 0.01%
439,675
+420,570
+2,201% +$6.7M
GTES icon
393
Gates Industrial Corporation Ltd.
GTES
$7.42B
$7.93M 0.01%
451,629
-44,955
-9% -$765K
RH icon
394
RH
RH
$3.7B
$7.92M 0.01%
23,684
-5,668
-19% -$1.56M
CMCO icon
395
Columbus McKinnon
CMCO
$620M
$7.91M 0.01%
219,675
+48,978
+29% +$1.66M
NTR icon
396
Nutrien
NTR
$32.1B
$7.91M 0.01%
164,555
-56,911
-26% -$2.74M
CUBE icon
397
CubeSmart
CUBE
$9.5B
$7.89M 0.01%
146,524
-344,610
-70% -$17.1M
SN icon
398
SharkNinja
SN
$25.8B
$7.77M 0.01%
71,505
-2,142
-3% -$186K
B
399
Barrick Mining
B
$68.8B
$7.77M 0.01%
390,526
-6,984
-2% -$133K
NOC icon
400
Northrop Grumman
NOC
$79.2B
$7.77M 0.01%
14,710
+6,388
+77% +$3.13M
14 15
16
17 18

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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.