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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
+305.76%
AUM
$79.7B
AUM Growth
-$2.55B
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$5.23B
| $6.32M | 0.01% |
209,002
-1,172
| -0.6% | -$35.1K |
|
477
Eagle Materials
EXP
$6.7B
| $6.32M | 0.01% |
29,075
-11,499
| -28% | -$2.82M |
|
478
Steel Dynamics
STLD
$38.1B
| $6.29M | 0.01% |
48,575
+44,813
| +1,191% | +$5.98M |
|
479
Victory Capital Holdings
VCTR
$6.25B
| $6.28M | 0.01% |
131,599
-27,360
| -17% | -$1.34M |
|
480
Paychex
PAYX
$42.1B
| $6.26M | 0.01% |
52,785
-35,022
| -40% | -$4.28M |
|
481
Republic Services
RSG
$63.9B
| $6.19M | 0.01% |
31,855
-718
| -2% | -$135K |
|
482
CrowdStrike
CRWD
$214B
| $6.19M | 0.01% |
64,596
-54,680
| -46% | -$4.55M |
|
483
Veeva Systems
VEEV
$34.7B
| $6.12M | 0.01% |
33,455
-3,083
| -8% | -$612K |
|
484
Brady Corp
BRC
$4.62B
| $6.08M | 0.01% |
92,187
+5,857
| +7% | +$366K |
|
485
Arista Networks
ANET
$248B
| $6.07M | 0.01% |
69,328
+18,792
| +37% | +$1.4M |
|
486
Moderna
MRNA
$22.5B
| $6.07M | 0.01% |
51,122
+40,951
| +403% | +$5.18M |
|
487
Magnolia Oil & Gas
MGY
$5.62B
| $6.06M | 0.01% |
239,311
-45,267
| -16% | -$1.15M |
|
488
Ameriprise Financial
AMP
$49.6B
| $6.03M | 0.01% |
14,110
+555
| +4% | +$237K |
|
489
Danaos Corp
DAC
$2.52B
| $6.02M | 0.01% |
65,180
+9,244
| +17% | +$771K |
|
490
Casella Waste Systems
CWST
$5.82B
| $5.99M | 0.01% |
60,418
+6,288
| +12% | +$606K |
|
491
NiSource
NI
$20.6B
| $5.97M | 0.01% |
207,325
-155,278
| -43% | -$4.38M |
|
492
MINISO
MNSO
$3.67B
| $5.94M | 0.01% |
311,728
-104,972
| -25% | -$2.31M |
|
493
Columbus McKinnon
CMCO
$621M
| $5.89M | 0.01% |
170,697
-12,731
| -7% | -$516K |
|
494
Tenaris
TS
$28.8B
| $5.89M | 0.01% |
193,029
+397
| +0.2% | +$13.8K |
|
495
Uber
UBER
$139B
| $5.88M | 0.01% |
80,917
-108,445
| -57% | -$7.54M |
|
496
Home BancShares
HOMB
$6.26B
| $5.88M | 0.01% |
245,345
+17,740
| +8% | +$421K |
|
497
Deluxe
DLX
$1.22B
| $5.85M | 0.01% |
260,620
+248,088
| +1,980% | +$5.3M |
|
498
Amdocs
DOX
$5.87B
| $5.81M | 0.01% |
73,610
-67,646
| -48% | -$5.56M |
|
499
M&T Bank
MTB
$36.4B
| $5.76M | 0.01% |
38,073
+11,727
| +45% | +$1.71M |
|
|
SWZ
500
Swiss Helvetia Fund
SWZ
$77M
| $5.68M | 0.01% |
704,340
-66,197
| -9% | -$522K |
|
Similar funds
QCM
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.