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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
BAC.PRL icon
501
Bank of America Series L
BAC.PRL
$3.97B
$5.65M 0.01%
4,727
– –
JEQ
502
DELISTED
abrdn Japan Equity Fund
JEQ
$5.65M 0.01%
962,399
-281,185
-23% -$1.67M
PETQ
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.64M 0.01%
255,667
+239,246
+1,457% +$4.59M
GRBK icon
504
Green Brick Partners
GRBK
$3.09B
$5.63M 0.01%
98,434
+47,583
+94% +$2.66M
CACI icon
505
CACI
CACI
$11.3B
$5.63M 0.01%
13,084
+11,358
+658% +$4.64M
RVT icon
506
Royce Value Trust
RVT
$2.26B
$5.57M 0.01%
384,792
– –
FTRE icon
507
Fortrea Holdings
FTRE
$1.8B
$5.54M 0.01%
237,275
-220,308
-48% -$6.84M
SN icon
508
SharkNinja
SN
$22.7B
$5.53M 0.01%
73,647
+2,042
+3% +$144K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.51M 0.01%
204,078
+81,888
+67% +$2.35M
SHEL icon
510
Shell
SHEL
$252B
$5.51M 0.01%
76,299
+31,403
+70% +$2.24M
KOS icon
511
Kosmos Energy
KOS
$1.51B
$5.5M 0.01%
993,457
-52,214
-5% -$305K
SPOT icon
512
Spotify
SPOT
$100B
$5.48M 0.01%
17,459
+4,711
+37% +$1.42M
TRV icon
513
Travelers Companies
TRV
$78B
$5.45M 0.01%
26,812
-3,656
-12% -$786K
WIT icon
514
Wipro
WIT
$20.3B
$5.42M 0.01%
1,776,878
+65,886
+4% +$181K
YOU icon
515
Clear Secure
YOU
$5.56B
$5.4M 0.01%
288,721
+273,237
+1,765% +$4.94M
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
ZM icon
517
Zoom
ZM
$28.8B
$5.35M 0.01%
90,350
+25,780
+40% +$1.58M
RNG icon
518
RingCentral
RNG
$4.81B
$5.32M 0.01%
188,792
+14,557
+8% +$468K
BLBD icon
519
Blue Bird Corp
BLBD
$2.36B
$5.25M 0.01%
97,410
+93,613
+2,465% +$4.31M
ZD icon
520
Ziff Davis
ZD
$1.99B
$5.17M 0.01%
93,835
+17,389
+23% +$957K
CSAN icon
521
Cosan
CSAN
$3.19B
$5.13M 0.01%
527,255
-14,847
-3% -$161K
CLW icon
522
Clearwater Paper
CLW
$359M
$5.1M 0.01%
105,246
+97,644
+1,284% +$4.59M
CARS icon
523
Cars.com
CARS
$676M
$5.09M 0.01%
258,414
-15,138
-6% -$276K
HY icon
524
Hyster-Yale Materials Handling
HY
$628M
$4.96M 0.01%
71,075
+1,626
+2% +$111K
EZPW icon
525
Ezcorp Inc
EZPW
$1.86B
$4.95M 0.01%
473,123
-532,243
-53% -$5.61M
19 20
21
22 23

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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.