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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
CVLT icon
401
Commault Systems
CVLT
$5.52B
$7.74M 0.01%
50,288
-4,152
-8% -$585K
AXSM icon
402
Axsome Therapeutics
AXSM
$11B
$7.72M 0.01%
+85,932
New +$7.5M
BRC icon
403
Brady Corp
BRC
$4.62B
$7.72M 0.01%
100,764
+8,577
+9% +$611K
ALGM icon
404
Allegro MicroSystems
ALGM
$7.79B
$7.72M 0.01%
331,263
+157,051
+90% +$3.95M
RVT icon
405
Royce Value Trust
RVT
$2.29B
$7.71M 0.01%
490,993
+106,201
+28% +$1.61M
HOLX
406
DELISTED
Hologic
HOLX
$7.63M 0.01%
93,681
-11,654
-11% -$932K
TOL icon
407
Toll Brothers
TOL
$14.5B
$7.63M 0.01%
49,362
-143,190
-74% -$19.4M
C icon
408
Citigroup
C
$231B
$7.51M 0.01%
119,945
-79,882
-40% -$4.94M
NUE icon
409
Nucor
NUE
$62.6B
$7.49M 0.01%
49,829
-27,311
-35% -$4.11M
ARQT icon
410
Arcutis Biotherapeutics
ARQT
$3.39B
$7.47M 0.01%
803,204
+443,207
+123% +$4.37M
BC icon
411
Brunswick
BC
$5.43B
$7.44M 0.01%
88,742
-33,656
-27% -$2.61M
CIB icon
412
Grupo Cibest SA
CIB
$21.4B
$7.42M 0.01%
236,580
-483,746
-67% -$15.9M
PFE icon
413
Pfizer
PFE
$147B
$7.37M 0.01%
254,786
-14,091
-5% -$411K
WRBY icon
414
Warby Parker
WRBY
$3.59B
$7.36M 0.01%
450,473
+43,489
+11% +$655K
COF icon
415
Capital One
COF
$136B
$7.34M 0.01%
49,035
-44,077
-47% -$6.28M
CALM icon
416
Cal-Maine
CALM
$4.02B
$7.33M 0.01%
97,911
-31,289
-24% -$2.16M
CRDO icon
417
Credo Technology Group
CRDO
$41.9B
$7.29M 0.01%
236,727
+83,922
+55% +$2.5M
PHM icon
418
Pultegroup
PHM
$25.3B
$7.29M 0.01%
50,771
-362,278
-88% -$46.1M
QQQ icon
419
Invesco QQQ Trust
QQQ
$480B
$7.26M 0.01%
14,885
-330
-2% -$156K
MKSI icon
420
MKS Inc
MKSI
$21.1B
$7.17M 0.01%
66,002
+15,698
+31% +$1.86M
VRRM icon
421
Verra Mobility
VRRM
$852M
$7.16M 0.01%
257,459
-397,906
-61% -$11.2M
RNR icon
422
RenaissanceRe
RNR
$13.4B
$7.13M 0.01%
26,181
+12,546
+92% +$3.03M
HOMB icon
423
Home BancShares
HOMB
$6.26B
$7.07M 0.01%
260,986
+15,641
+6% +$416K
NMIH icon
424
NMI Holdings
NMIH
$3.38B
$7.04M 0.01%
171,064
+66,430
+63% +$2.56M
AESI icon
425
Atlas Energy Solutions
AESI
$1.33B
$6.98M 0.01%
320,018
-55,189
-15% -$1.14M
15 16
17
18 19

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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.