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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
GGG icon
526
Graco
GGG
$13.5B
$4.38M 0.01%
50,057
+2,120
+4% +$174K
INCY icon
527
Incyte
INCY
$24B
$4.35M 0.01%
65,764
-1,156
-2% -$73.7K
PVH icon
528
PVH
PVH
$3.99B
$4.33M 0.01%
43,009
-35,336
-45% -$3.51M
CSL icon
529
Carlisle Companies
CSL
$15.2B
$4.31M 0.01%
9,576
-2
-0% -$827
BV icon
530
BrightView Holdings
BV
$1.02B
$4.3M 0.01%
273,364
-373,101
-58% -$5.41M
GSL icon
531
Global Ship Lease
GSL
$1.54B
$4.3M 0.01%
161,217
+14,093
+10% +$362K
HIMS icon
532
Hims & Hers Health
HIMS
$6.87B
$4.29M 0.01%
233,266
+71,678
+44% +$1.28M
TEVA icon
533
Teva Pharmaceuticals
TEVA
$40.6B
$4.28M 0.01%
237,283
-302,477
-56% -$5.29M
INGR icon
534
Ingredion
INGR
$6.49B
$4.26M 0.01%
30,999
+346
+1% +$44K
PLAY icon
535
Dave & Buster's
PLAY
$351M
$4.25M 0.01%
124,827
-62,842
-33% -$2.14M
INSW icon
536
International Seaways
INSW
$4.61B
$4.24M 0.01%
82,216
+34,431
+72% +$1.81M
RXRX icon
537
Recursion Pharmaceuticals
RXRX
$1.69B
$4.23M 0.01%
642,308
+118,150
+23% +$847K
BURL icon
538
Burlington
BURL
$23.4B
$4.22M 0.01%
16,019
+14,641
+1,062% +$3.79M
GE icon
539
GE Aerospace
GE
$389B
$4.17M 0.01%
22,101
-1,393
-6% -$236K
HDSN
540
Hudson Technologies
HDSN
$238M
$4.15M 0.01%
497,909
-8,088
-2% -$66.9K
SRE icon
541
Sempra
SRE
$55.1B
$4.13M 0.01%
49,433
-286,261
-85% -$22.9M
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.13M 0.01%
32,865
– –
MGY icon
543
Magnolia Oil & Gas
MGY
$5.86B
$4.12M 0.01%
168,725
-70,586
-29% -$1.78M
AMG icon
544
Affiliated Managers Group
AMG
$9.83B
$4.05M 0.01%
22,816
+4,509
+25% +$766K
R icon
545
Ryder
R
$10.1B
$4.05M 0.01%
27,803
-9,964
-26% -$1.35M
CNK icon
546
Cinemark Holdings
CNK
$4.4B
$4.05M 0.01%
145,523
-213,774
-59% -$5.43M
AES icon
547
AES
AES
$10.5B
$4.04M 0.01%
201,468
-476,778
-70% -$8.43M
ADUS icon
548
Addus HomeCare
ADUS
$2.22B
$4.03M 0.01%
30,281
+2,693
+10% +$340K
CAMT icon
549
Camtek
CAMT
$6.98B
$4.01M 0.01%
50,218
-12,950
-21% -$1.26M
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.99B
$4M 0.01%
85,277
+11,074
+15% +$562K
20 21
22
23 24

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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.