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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
ICFI icon
451
ICF International
ICFI
$1.54B
$6.23M 0.01%
37,342
+27,268
+271% +$4.19M
REVG
452
DELISTED
REV Group
REVG
$6.22M 0.01%
221,616
+35,397
+19% +$971K
ADC icon
453
Agree Realty
ADC
$9.5B
$6.19M 0.01%
82,150
-30,733
-27% -$2.18M
OHI icon
454
Omega Healthcare
OHI
$14.8B
$6.13M 0.01%
150,648
+136,922
+998% +$5.18M
RTO icon
455
Rentokil
RTO
$12.3B
$6.03M 0.01%
242,059
-1,690,153
-87% -$50.1M
KRUS icon
456
Kura Sushi USA
KRUS
$590M
$6.03M 0.01%
74,839
-55,038
-42% -$3.5M
CMPR icon
457
Cimpress
CMPR
$2.34B
$6.02M 0.01%
73,506
-91,926
-56% -$8.15M
BAC.PRL icon
458
Bank of America Series L
BAC.PRL
$3.98B
$6.02M 0.01%
4,727
– –
AMP icon
459
Ameriprise Financial
AMP
$49.5B
$5.97M 0.01%
12,716
-1,394
-10% -$605K
ZETA icon
460
Zeta Global
ZETA
$6.37B
$5.95M 0.01%
199,425
-340,719
-63% -$8.02M
JHG
461
DELISTED
Janus Henderson
JHG
$5.93M 0.01%
155,750
+94,502
+154% +$3.41M
PLTR icon
462
Palantir
PLTR
$375B
$5.92M 0.01%
159,060
-171,228
-52% -$5.25M
KOS icon
463
Kosmos Energy
KOS
$1.47B
$5.89M 0.01%
1,463,147
+469,690
+47% +$2.29M
STX icon
464
Seagate
STX
$193B
$5.86M 0.01%
53,542
+40,012
+296% +$4.09M
MTDR icon
465
Matador Resources
MTDR
$6.04B
$5.86M 0.01%
118,619
+112,526
+1,847% +$6.34M
AIG icon
466
American International
AIG
$42.4B
$5.83M 0.01%
79,693
-86,181
-52% -$6.42M
MET icon
467
MetLife
MET
$64.3B
$5.74M 0.01%
69,660
+34,756
+100% +$2.6M
HUM icon
468
Humana
HUM
$44.1B
$5.74M 0.01%
18,119
-830
-4% -$295K
JEQ
469
DELISTED
abrdn Japan Equity Fund
JEQ
$5.73M 0.01%
917,584
-44,815
-5% -$269K
CARS icon
470
Cars.com
CARS
$656M
$5.73M 0.01%
341,775
+83,361
+32% +$1.52M
APPF icon
471
AppFolio
APPF
$6.87B
$5.72M 0.01%
24,298
+15,851
+188% +$3.71M
ALLE icon
472
Allegion
ALLE
$14.3B
$5.7M 0.01%
39,137
+37,194
+1,914% +$4.92M
DIS icon
473
Walt Disney
DIS
$182B
$5.69M 0.01%
59,164
-14,980
-20% -$1.38M
HI
474
DELISTED
Hillenbrand
HI
$5.66M 0.01%
203,472
-33,421
-14% -$1.17M
DHI icon
475
D.R. Horton
DHI
$40.8B
$5.63M 0.01%
29,511
-101,245
-77% -$17.8M
17 18
19
20 21

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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.