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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
GTES icon
426
Gates Industrial Corporation Ltd.
GTES
$7.44B
$7.85M 0.01%
496,584
-99,460
-17% -$1.69M
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.83M 0.01%
35,918
-5,300
-13% -$1.16M
HOLX
428
DELISTED
Hologic
HOLX
$7.82M 0.01%
105,335
-398
-0.4% -$29.8K
CNK icon
429
Cinemark Holdings
CNK
$4.39B
$7.77M 0.01%
359,297
+336,919
+1,506% +$6.11M
AIZ icon
430
Assurant
AIZ
$14B
$7.74M 0.01%
46,559
+2,329
+5% +$404K
HTHT icon
431
Huazhu Hotels Group
HTHT
$13.1B
$7.73M 0.01%
232,115
+43,930
+23% +$1.66M
IPAC icon
432
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$7.63M 0.01%
124,652
-7,278
-6% -$448K
ATMU icon
433
Atmus Filtration Technologies
ATMU
$4.4B
$7.58M 0.01%
+263,292
New +$7.99M
WHD icon
434
Cactus
WHD
$5.12B
$7.57M 0.01%
143,583
-75,825
-35% -$3.86M
PFE icon
435
Pfizer
PFE
$143B
$7.52M 0.01%
268,877
-426,027
-61% -$11.7M
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.48M 0.01%
30,805
+27,198
+754% +$4.29M
AESI icon
437
Atlas Energy Solutions
AESI
$1.37B
$7.48M 0.01%
375,207
-10,692
-3% -$239K
PLAY icon
438
Dave & Buster's
PLAY
$403M
$7.47M 0.01%
187,669
+31,099
+20% +$1.62M
DBRG icon
439
DigitalBridge
DBRG
$2.93B
$7.45M 0.01%
543,951
+42,575
+8% +$642K
TEAM icon
440
Atlassian
TEAM
$26.3B
$7.43M 0.01%
42,026
+6,262
+18% +$1.12M
BOOT icon
441
Boot Barn
BOOT
$4.8B
$7.42M 0.01%
57,574
-36,574
-39% -$4.12M
EVR icon
442
Evercore
EVR
$12.3B
$7.39M 0.01%
35,454
-1,502
-4% -$292K
MPWR icon
443
Monolithic Power Systems
MPWR
$66B
$7.37M 0.01%
8,968
+7,890
+732% +$5.69M
DIS icon
444
Walt Disney
DIS
$170B
$7.36M 0.01%
74,144
-2,900,090
-98% -$312M
QQQ icon
445
Invesco QQQ Trust
QQQ
$469B
$7.29M 0.01%
15,215
-7
-0% -$3.15K
VTMX icon
446
Vesta Real Estate
VTMX
$3.19B
$7.25M 0.01%
241,802
-94,798
-28% -$3.31M
CRL icon
447
Charles River Laboratories
CRL
$11.1B
$7.24M 0.01%
35,050
-30,184
-46% -$6.84M
THRM icon
448
Gentherm
THRM
$1.28B
$7.2M 0.01%
145,950
+36,346
+33% +$1.88M
NHC icon
449
National Healthcare
NHC
$3.48B
$7.17M 0.01%
66,194
+10,927
+20% +$1.07M
RH icon
450
RH
RH
$3.29B
$7.17M 0.01%
29,352
+15,692
+115% +$4.13M
16 17
18
19 20

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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.