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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
SW
501
Smurfit Westrock
SW
$24.6B
$4.96M 0.01%
+100,473
New +$4.57M
VEEV icon
502
Veeva Systems
VEEV
$35.4B
$4.96M 0.01%
23,639
-9,816
-29% -$1.94M
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.96M 0.01%
41,480
-80,687
-66% -$9.25M
QLYS icon
504
Qualys
QLYS
$6.29B
$4.94M 0.01%
38,469
+13,927
+57% +$1.84M
CSAN icon
505
Cosan
CSAN
$2.93B
$4.91M 0.01%
513,572
-13,683
-3% -$133K
MTCH icon
506
Match Group
MTCH
$8.54B
$4.91M 0.01%
129,754
-379,575
-75% -$13.3M
TNK icon
507
Teekay Tankers
TNK
$2.67B
$4.87M 0.01%
83,542
+22,107
+36% +$1.3M
MNDY icon
508
monday.com
MNDY
$3.7B
$4.84M 0.01%
17,426
+2,748
+19% +$680K
DKS icon
509
Dick's Sporting Goods
DKS
$17.8B
$4.84M 0.01%
23,186
-46,467
-67% -$9.93M
CWST icon
510
Casella Waste Systems
CWST
$5.75B
$4.8M 0.01%
48,220
-12,198
-20% -$1.26M
SLB icon
511
SLB Ltd
SLB
$76.5B
$4.74M 0.01%
112,917
+100,313
+796% +$4.47M
ALIT icon
512
Alight
ALIT
$411M
$4.73M 0.01%
31,949
+31,280
+4,676% +$4.49M
ASHR icon
513
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.63M 0.01%
161,814
– –
BIIB icon
514
Biogen
BIIB
$30.5B
$4.62M 0.01%
23,857
+3,721
+18% +$778K
DT icon
515
Dynatrace
DT
$14.2B
$4.55M 0.01%
85,073
-15,781
-16% -$751K
MIR icon
516
Mirion Technologies
MIR
$3.74B
$4.52M 0.01%
408,037
+15,773
+4% +$166K
ALL icon
517
Allstate
ALL
$70.8B
$4.5M 0.01%
23,750
+458
+2% +$81.3K
WRB icon
518
W.R. Berkley
WRB
$26.8B
$4.47M 0.01%
78,814
-4,244
-5% -$238K
NHC icon
519
National Healthcare
NHC
$3.43B
$4.46M 0.01%
35,508
-30,686
-46% -$3.86M
PLGO
520
Pelagos Insurance Capital
PLGO
$2.18B
$4.45M 0.01%
246,250
-50,275
-17% -$887K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
CACI icon
522
CACI
CACI
$13.9B
$4.42M 0.01%
8,756
-4,328
-33% -$2M
EPAM icon
523
EPAM Systems
EPAM
$4.86B
$4.41M 0.01%
22,144
+7,033
+47% +$1.41M
SE icon
524
Sea Limited
SE
$68B
$4.41M 0.01%
46,749
+21,712
+87% +$1.64M
TEX icon
525
Terex
TEX
$7.47B
$4.4M 0.01%
83,166
-91,009
-52% -$5.03M
19 20
21
22 23

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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.