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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
SPY icon
426
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.96M 0.01%
12,122
-12,785
-51% -$7.07M
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6.94M 0.01%
204,078
– –
PANW icon
428
Palo Alto Networks
PANW
$296B
$6.85M 0.01%
40,098
-38,482
-49% -$6.48M
DCI icon
429
Donaldson
DCI
$11.3B
$6.84M 0.01%
92,805
+66,501
+253% +$4.81M
NGVT icon
430
Ingevity
NGVT
$2.65B
$6.8M 0.01%
174,278
+24,048
+16% +$958K
PYPL icon
431
PayPal
PYPL
$49.6B
$6.74M 0.01%
86,432
+15,258
+21% +$1.02M
CW icon
432
Curtiss-Wright
CW
$27.6B
$6.72M 0.01%
20,457
-52,441
-72% -$15.5M
SWZ
433
Swiss Helvetia Fund
SWZ
$77M
$6.66M 0.01%
744,544
+40,204
+6% +$346K
CDW icon
434
CDW
CDW
$17.9B
$6.6M 0.01%
29,158
-687,064
-96% -$153M
TTWO icon
435
Take-Two Interactive
TTWO
$43.9B
$6.59M 0.01%
42,889
-23,288
-35% -$3.53M
XYL icon
436
Xylem
XYL
$28.5B
$6.57M 0.01%
48,642
+1,007
+2% +$135K
PAYX icon
437
Paychex
PAYX
$42.1B
$6.51M 0.01%
48,544
-4,241
-8% -$539K
BRX icon
438
Brixmor Property Group
BRX
$9.49B
$6.51M 0.01%
233,766
-46,667
-17% -$1.2M
EVR icon
439
Evercore
EVR
$12.3B
$6.51M 0.01%
25,693
-9,761
-28% -$2.32M
BKNG icon
440
Booking.com
BKNG
$156B
$6.46M 0.01%
38,375
-145,600
-79% -$22.3M
TPL icon
441
Texas Pacific Land
TPL
$26.3B
$6.46M 0.01%
21,912
+20,025
+1,061% +$5.5M
GEV icon
442
GE Vernova
GEV
$271B
$6.44M 0.01%
25,267
+1
+0% +$192
CTRA
443
DELISTED
Coterra Energy
CTRA
$6.42M 0.01%
267,887
-44,299
-14% -$1.09M
CDMO
444
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.36M 0.01%
+559,001
New +$5.61M
NFG icon
445
National Fuel Gas
NFG
$7.5B
$6.33M 0.01%
104,392
-40,832
-28% -$2.39M
WHD icon
446
Cactus
WHD
$5.28B
$6.32M 0.01%
105,922
-37,661
-26% -$2.19M
DBX icon
447
Dropbox
DBX
$8.05B
$6.3M 0.01%
247,673
+53,347
+27% +$1.25M
MSCI icon
448
MSCI
MSCI
$41.6B
$6.24M 0.01%
10,711
-9,861
-48% -$5.35M
EXAS
449
DELISTED
Exact Sciences
EXAS
$6.24M 0.01%
91,634
-12,116
-12% -$684K
CHWY icon
450
Chewy
CHWY
$9.84B
$6.24M 0.01%
212,939
+32,582
+18% +$869K
16 17
18
19 20

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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.