We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTM
401
DELISTED
Arcadium Lithium plc
ALTM
| $9M | 0.01% |
+2,677,676
| New | +$11.2M |
|
402
Brunswick
BC
$5.16B
| $8.91M | 0.01% |
122,398
+15,624
| +15% | +$1.28M |
|
403
BJs Wholesale Club
BJ
$12.4B
| $8.88M | 0.01% |
101,139
+7,870
| +8% | +$637K |
|
404
Chefs' Warehouse
CHEF
$4.54B
| $8.86M | 0.01% |
226,579
+67,518
| +42% | +$2.49M |
|
|
K
405
DELISTED
Kellanova
K
| $8.82M | 0.01% |
152,984
-843
| -0.5% | -$49.7K |
|
406
Enovis
ENOV
$1.81B
| $8.77M | 0.01% |
194,084
+5,682
| +3% | +$295K |
|
407
Teva Pharmaceuticals
TEVA
$40.2B
| $8.77M | 0.01% |
539,760
+470,582
| +680% | +$7.25M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
409
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $8.65M | 0.01% |
815,634
| – | – |
|
410
Commercial Metals
CMC
$7.77B
| $8.64M | 0.01% |
157,147
+11,599
| +8% | +$640K |
|
411
Agnico Eagle Mines
AEM
$74.6B
| $8.63M | 0.01% |
132,006
-560
| -0.4% | -$36.5K |
|
412
BrightView Holdings
BV
$1.26B
| $8.6M | 0.01% |
646,465
+612,615
| +1,810% | +$7.8M |
|
413
Neurocrine Biosciences
NBIX
$16.7B
| $8.46M | 0.01% |
61,433
+6,104
| +11% | +$837K |
|
414
Palantir
PLTR
$301B
| $8.37M | 0.01% |
330,288
-142,209
| -30% | -$3.2M |
|
415
Molson Coors Class B
TAP
$7.86B
| $8.36M | 0.01% |
164,502
+62,574
| +61% | +$3.62M |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $8.32M | 0.01% |
312,186
+56,802
| +22% | +$1.57M |
|
417
Agilent Technologies
A
$39.5B
| $8.29M | 0.01% |
63,982
-29,544
| -32% | -$4.13M |
|
418
PVH
PVH
$4.09B
| $8.29M | 0.01% |
78,345
+63,470
| +427% | +$7.18M |
|
419
Maravai LifeSciences
MRVI
$947M
| $8.24M | 0.01% |
1,150,574
+785,415
| +215% | +$6.78M |
|
420
Kura Sushi USA
KRUS
$580M
| $8.19M | 0.01% |
129,877
+67,846
| +109% | +$6.84M |
|
421
Janus International
JBI
$739M
| $8.1M | 0.01% |
641,297
+43,907
| +7% | +$613K |
|
422
Camtek
CAMT
$6.52B
| $7.91M | 0.01% |
63,168
-1,439
| -2% | -$137K |
|
423
Cal-Maine
CALM
$4.08B
| $7.89M | 0.01% |
129,200
-21,537
| -14% | -$1.28M |
|
424
Vanguard S&P 500 ETF
VOO
$993B
| $7.88M | 0.01% |
15,747
-1,192
| -7% | -$574K |
|
425
National Fuel Gas
NFG
$7.87B
| $7.87M | 0.01% |
145,224
+9,601
| +7% | +$526K |
|
Similar funds
QCM
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.