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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
HUM icon
451
Humana
HUM
$43.7B
$7.08M 0.01%
18,949
-388,044
-95% -$131M
ULTA icon
452
Ulta Beauty
ULTA
$22B
$7.07M 0.01%
18,326
+11,345
+163% +$4.61M
PCAR icon
453
PACCAR
PCAR
$69.8B
$7.05M 0.01%
68,479
+4,584
+7% +$505K
ADC icon
454
Agree Realty
ADC
$9.34B
$6.99M 0.01%
112,883
-78,011
-41% -$4.61M
EVH icon
455
Evolent Health
EVH
$348M
$6.96M 0.01%
364,048
+80,590
+28% +$2.06M
GNRC icon
456
Generac Holdings
GNRC
$11.6B
$6.81M 0.01%
51,539
-1,672
-3% -$231K
COOP
457
DELISTED
Mr. Cooper
COOP
$6.73M 0.01%
82,832
+77,311
+1,400% +$6.22M
ABNB icon
458
Airbnb
ABNB
$89.9B
$6.72M 0.01%
44,331
-1,862
-4% -$285K
AVDX
459
DELISTED
AvidXchange
AVDX
$6.7M 0.01%
555,824
-23,776
-4% -$271K
DOCS icon
460
Doximity
DOCS
$3.81B
$6.68M 0.01%
238,739
-25,936
-10% -$684K
B
461
Barrick Mining
B
$61.5B
$6.63M 0.01%
397,510
-1,786
-0.4% -$30.3K
OZK icon
462
Bank OZK
OZK
$5.6B
$6.63M 0.01%
161,732
+140,754
+671% +$6.12M
CVLT icon
463
Commault Systems
CVLT
$4.88B
$6.62M 0.01%
54,440
+783
+1% +$84.1K
NVMI
464
Nova
NVMI
$12.4B
$6.6M 0.01%
28,150
+8,230
+41% +$1.63M
GES
465
DELISTED
Guess Inc
GES
$6.59M 0.01%
323,114
+321,017
+15,308% +$8.11M
MKSI icon
466
MKS Inc
MKSI
$20.1B
$6.57M 0.01%
50,304
-15,442
-23% -$1.95M
NGVT icon
467
Ingevity
NGVT
$2.51B
$6.57M 0.01%
150,230
+16,762
+13% +$810K
WRBY icon
468
Warby Parker
WRBY
$3.28B
$6.54M 0.01%
406,984
-172,326
-30% -$2.55M
AEE icon
469
Ameren
AEE
$30.3B
$6.53M 0.01%
91,876
+48,533
+112% +$3.53M
AMGN icon
470
Amgen
AMGN
$208B
$6.52M 0.01%
20,862
-10,979
-34% -$3.23M
DV icon
471
DoubleVerify
DV
$1.73B
$6.48M 0.01%
332,696
+97,834
+42% +$2.36M
BRX icon
472
Brixmor Property Group
BRX
$9.67B
$6.47M 0.01%
280,433
+34,736
+14% +$768K
ED icon
473
Consolidated Edison
ED
$40.1B
$6.47M 0.01%
72,326
-48,522
-40% -$4.5M
XYL icon
474
Xylem
XYL
$27.3B
$6.46M 0.01%
47,635
-1,259
-3% -$171K
UNIT
475
Uniti Group
UNIT
$2.36B
$6.42M 0.01%
2,198,273
+2,153,059
+4,762% +$9.02M
17 18
19
20 21

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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.