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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
UNM icon
476
Unum
UNM
$14.3B
$5.63M 0.01%
94,702
-244,127
-72% -$13.3M
VCSH icon
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
HST icon
478
Host Hotels & Resorts
HST
$16B
$5.49M 0.01%
312,108
-1,291,912
-81% -$22.4M
OVV icon
479
Ovintiv
OVV
$16.4B
$5.49M 0.01%
143,274
+47,658
+50% +$2.06M
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.47M 0.01%
19,879
-10,926
-35% -$2.84M
STZ icon
481
Constellation Brands
STZ
$23.2B
$5.43M 0.01%
21,075
-58,699
-74% -$14.5M
CRTO icon
482
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.38M 0.01%
+133,694
New +$5.88M
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.37M 0.01%
93,282
+15,174
+19% +$842K
BBY icon
484
Best Buy
BBY
$17.3B
$5.32M 0.01%
51,453
-83
-0.2% -$7.48K
ABNB icon
485
Airbnb
ABNB
$106B
$5.31M 0.01%
41,851
-2,480
-6% -$322K
HPE icon
486
Hewlett Packard
HPE
$70.5B
$5.26M 0.01%
257,340
-898,406
-78% -$17.2M
TMDX icon
487
Transmedics
TMDX
$2.91B
$5.25M 0.01%
33,413
+2,345
+8% +$361K
AMTM
488
Amentum Holdings
AMTM
$6.05B
$5.24M 0.01%
+204,047
New +$5.81M
PBH icon
489
Prestige Consumer Healthcare
PBH
$2.6B
$5.23M 0.01%
72,497
+71,211
+5,537% +$5.04M
MANH icon
490
Manhattan Associates
MANH
$11.4B
$5.16M 0.01%
18,344
-33,791
-65% -$8.6M
PINS icon
491
Pinterest
PINS
$13.4B
$5.11M 0.01%
157,724
-300,680
-66% -$10.2M
RXST icon
492
RxSight
RXST
$260M
$5.08M 0.01%
102,841
+89,434
+667% +$4.58M
ALGN icon
493
Align Technology
ALGN
$12.3B
$5.08M 0.01%
19,984
-21,034
-51% -$4.96M
ZD icon
494
Ziff Davis
ZD
$1.98B
$5.04M 0.01%
103,660
+9,825
+10% +$468K
ANF icon
495
Abercrombie & Fitch
ANF
$5B
$5.04M 0.01%
36,056
-17,056
-32% -$2.59M
ADMA icon
496
ADMA Biologics
ADMA
$2.22B
$5.03M 0.01%
251,910
+48,802
+24% +$759K
SHEL icon
497
Shell
SHEL
$245B
$5.01M 0.01%
76,050
-249
-0.3% -$17.6K
TS icon
498
Tenaris
TS
$26.8B
$4.99M 0.01%
157,117
-35,912
-19% -$1.07M
EME icon
499
Emcor
EME
$36B
$4.99M 0.01%
11,595
+802
+7% +$303K
UBER icon
500
Uber
UBER
$153B
$4.97M 0.01%
66,170
-14,747
-18% -$1.04M
18 19
20
21 22

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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.