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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$741M 0.93%
5,071,345
-808,300
-14% -$120M
PLD icon
27
Prologis
PLD
$136B
$722M 0.91%
6,431,740
+305,422
+5% +$33.8M
AEP icon
28
American Electric Power
AEP
$70.4B
$722M 0.91%
8,227,394
-359,183
-4% -$31.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$715M 0.9%
3,896,135
+15,680
+0.4% +$2.67M
ADBE icon
30
Adobe
ADBE
$105B
$704M 0.88%
1,266,398
+177,215
+16% +$85.8M
CSX icon
31
CSX Corp
CSX
$94B
$699M 0.88%
20,886,394
+2,003,986
+11% +$68.1M
IQV icon
32
IQVIA
IQV
$40.7B
$695M 0.87%
3,288,515
+24,571
+0.8% +$5.58M
PG icon
33
Procter & Gamble
PG
$340B
$689M 0.86%
4,176,060
-207,135
-5% -$33.9M
KO icon
34
Coca-Cola
KO
$383B
$671M 0.84%
10,546,051
-306,397
-3% -$19M
AXP icon
35
American Express
AXP
$224B
$670M 0.84%
2,895,222
-1,180,166
-29% -$273M
MRSH
36
Marsh
MRSH
$94.3B
$656M 0.82%
3,114,726
-122,287
-4% -$25.1M
ROK icon
37
Rockwell Automation
ROK
$51.1B
$616M 0.77%
2,238,754
+728,735
+48% +$197M
MCD icon
38
McDonald's
MCD
$193B
$608M 0.76%
2,384,157
-217,979
-8% -$57.8M
MRVL icon
39
Marvell Technology
MRVL
$147B
$584M 0.73%
8,354,049
+4,352,304
+109% +$305M
BSX icon
40
Boston Scientific
BSX
$68.4B
$579M 0.73%
7,513,514
+83,675
+1% +$6.12M
ZTS icon
41
Zoetis
ZTS
$32.7B
$566M 0.71%
3,264,983
+492,084
+18% +$81.9M
SCHW
42
Charles Schwab
SCHW
$182B
$553M 0.69%
7,503,974
+198,924
+3% +$14.7M
RYAAY icon
43
Ryanair
RYAAY
$30B
$534M 0.67%
11,468,980
-2,108,645
-16% -$110M
HON icon
44
Honeywell
HON
$76.4B
$511M 0.64%
2,540,202
-766,760
-23% -$146M
HD icon
45
Home Depot
HD
$337B
$463M 0.58%
1,345,900
-37,380
-3% -$12.8M
CRH icon
46
CRH
CRH
$66.6B
$439M 0.55%
5,853,641
+770,680
+15% +$61.5M
WFC icon
47
Wells Fargo
WFC
$254B
$408M 0.51%
6,877,248
-1,279,825
-16% -$75.6M
MDT icon
48
Medtronic
MDT
$112B
$403M 0.51%
5,120,478
-166,957
-3% -$13.7M
AVY icon
49
Avery Dennison
AVY
$12.8B
$394M 0.49%
1,801,849
-210,286
-10% -$46.7M
CRM icon
50
Salesforce
CRM
$154B
$383M 0.48%
1,487,870
+200,706
+16% +$53.7M
1
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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.