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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
ALGM icon
526
Allegro MicroSystems
ALGM
$7.74B
$4.92M 0.01%
174,212
+10,064
+6% +$286K
CHWY icon
527
Chewy
CHWY
$9.4B
$4.91M 0.01%
180,357
-236,262
-57% -$4.5M
CRDO icon
528
Credo Technology Group
CRDO
$40.7B
$4.88M 0.01%
152,805
-23,755
-13% -$525K
PLGO
529
Pelagos Insurance Capital
PLGO
$2.16B
$4.84M 0.01%
296,525
+59,664
+25% +$1.06M
CTVA icon
530
Corteva
CTVA
$50.7B
$4.83M 0.01%
89,629
-67,563
-43% -$3.72M
YETI icon
531
Yeti Holdings
YETI
$3.85B
$4.83M 0.01%
126,557
+123,109
+3,570% +$4.79M
CENTA icon
532
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.82M 0.01%
145,933
+16,189
+12% +$583K
PBI icon
533
Pitney Bowes
PBI
$2.48B
$4.82M 0.01%
948,342
+946,240
+45,016% +$4.52M
TMDX icon
534
Transmedics
TMDX
$2.82B
$4.68M 0.01%
31,068
-18,503
-37% -$2.22M
R icon
535
Ryder
R
$10.1B
$4.68M 0.01%
37,767
-5,983
-14% -$722K
BIIB icon
536
Biogen
BIIB
$29.8B
$4.67M 0.01%
20,136
-2,583
-11% -$561K
REVG
537
DELISTED
REV Group
REVG
$4.63M 0.01%
186,219
+165,751
+810% +$4.07M
CHTR icon
538
Charter Communications
CHTR
$17.2B
$4.63M 0.01%
15,498
-15,142
-49% -$4.13M
PM icon
539
Philip Morris
PM
$292B
$4.6M 0.01%
45,426
+4,599
+11% +$450K
EQIX icon
540
Equinix
EQIX
$102B
$4.54M 0.01%
6,009
+721
+14% +$547K
WDFC icon
541
WD-40
WDFC
$3.05B
$4.54M 0.01%
20,702
-5,524
-21% -$1.28M
DT icon
542
Dynatrace
DT
$12.9B
$4.51M 0.01%
100,854
+19,720
+24% +$909K
OVV icon
543
Ovintiv
OVV
$17.1B
$4.48M 0.01%
95,616
+40,687
+74% +$2.05M
CHE icon
544
Chemed
CHE
$7.07B
$4.47M 0.01%
8,237
+804
+11% +$461K
HDSN
545
Hudson Technologies
HDSN
$262M
$4.45M 0.01%
505,997
+92,759
+22% +$899K
LBRT icon
546
Liberty Energy
LBRT
$3.1B
$4.44M 0.01%
212,721
-59,508
-22% -$1.33M
BIRK icon
547
Birkenstock
BIRK
$7.15B
$4.43M 0.01%
81,465
+69,362
+573% +$3.44M
EXAS
548
DELISTED
Exact Sciences
EXAS
$4.38M 0.01%
103,750
+42,211
+69% +$2.32M
DBX icon
549
Dropbox
DBX
$7.71B
$4.37M 0.01%
194,326
+73,404
+61% +$1.68M
WRB icon
550
W.R. Berkley
WRB
$26.8B
$4.35M 0.01%
83,058
-4,670
-5% -$250K
20 21
22
23 24

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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.