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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
+302.07%
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
CSX icon
26
CSX Corp
CSX
$93.4B
$705M 0.94%
20,416,873
-469,521
-2% -$15.9M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$704M 0.94%
4,343,163
-728,182
-14% -$116M
COP icon
28
ConocoPhillips
COP
$147B
$694M 0.93%
6,594,024
-167,433
-2% -$18.4M
ROK icon
29
Rockwell Automation
ROK
$53.4B
$684M 0.92%
2,549,732
+310,978
+14% +$82.6M
MRSH
30
Marsh
MRSH
$90.5B
$682M 0.91%
3,057,825
-56,901
-2% -$12.6M
ICLR icon
31
Icon
ICLR
$12.6B
$678M 0.91%
2,360,061
-87,258
-4% -$27.5M
MDT icon
32
Medtronic
MDT
$109B
$665M 0.89%
7,390,680
+2,270,202
+44% +$191M
MCD icon
33
McDonald's
MCD
$192B
$665M 0.89%
2,184,541
-199,616
-8% -$55M
PG icon
34
Procter & Gamble
PG
$336B
$658M 0.88%
3,797,673
-378,387
-9% -$64.2M
BSX icon
35
Boston Scientific
BSX
$69.5B
$608M 0.81%
7,254,033
-259,481
-3% -$20.5M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$607M 0.81%
5,001,245
-3,891,784
-44% -$460M
ADBE icon
37
Adobe
ADBE
$99.5B
$594M 0.79%
1,147,638
-118,760
-9% -$65.1M
SCHW
38
Charles Schwab
SCHW
$183B
$578M 0.77%
8,919,860
+1,415,886
+19% +$93M
ZTS icon
39
Zoetis
ZTS
$32.4B
$560M 0.75%
2,865,194
-399,789
-12% -$73.7M
HD icon
40
Home Depot
HD
$331B
$514M 0.69%
1,268,010
-77,890
-6% -$28.4M
CB icon
41
Chubb
CB
$135B
$504M 0.67%
1,746,287
-1,632,654
-48% -$448M
BABA icon
42
Alibaba
BABA
$293B
$466M 0.62%
4,387,924
+509,532
+13% +$41.7M
GS icon
43
Goldman Sachs
GS
$300B
$459M 0.61%
926,176
+156,404
+20% +$76.5M
AXP icon
44
American Express
AXP
$227B
$456M 0.61%
1,680,461
-1,214,761
-42% -$302M
CRH icon
45
CRH
CRH
$63.2B
$446M 0.6%
4,804,103
-1,049,538
-18% -$88.1M
AEP icon
46
American Electric Power
AEP
$69.6B
$436M 0.58%
4,250,586
-3,976,808
-48% -$388M
HON icon
47
Honeywell
HON
$77B
$408M 0.55%
2,095,647
-444,555
-18% -$86.2M
NDSN icon
48
Nordson
NDSN
$16.6B
$398M 0.53%
1,514,814
+189,224
+14% +$46.3M
AVY icon
49
Avery Dennison
AVY
$13B
$391M 0.52%
1,770,085
-31,764
-2% -$6.86M
BX icon
50
Blackstone
BX
$102B
$386M 0.52%
2,523,715
+177,719
+8% +$24.7M
1
2
3 4 5

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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.