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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
BBY icon
551
Best Buy
BBY
$18B
$4.34M 0.01%
51,536
-68,187
-57% -$5.41M
VOOG icon
552
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$4.34M 0.01%
78,108
-378
-0.5% -$19.6K
CNM icon
553
Core & Main
CNM
$8.56B
$4.34M 0.01%
88,681
-184,880
-68% -$10.3M
GEV icon
554
GE Vernova
GEV
$268B
$4.33M 0.01%
+25,266
New +$4M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
BG icon
556
Bunge Global
BG
$20.2B
$4.31M 0.01%
40,371
-14,987
-27% -$1.57M
GVA icon
557
Granite Construction
GVA
$5.43B
$4.3M 0.01%
+69,457
New +$4.11M
GSL icon
558
Global Ship Lease
GSL
$1.59B
$4.24M 0.01%
147,124
+63,970
+77% +$1.62M
FSM icon
559
Fortuna Silver Mines
FSM
$2.63B
$4.23M 0.01%
+865,032
New +$4.36M
VST icon
560
Vistra
VST
$52.6B
$4.23M 0.01%
49,206
+23,751
+93% +$1.99M
TNK icon
561
Teekay Tankers
TNK
$2.79B
$4.23M 0.01%
61,435
-3,498
-5% -$227K
HEWJ icon
562
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$4.22M 0.01%
+96,760
New +$4.04M
SSD icon
563
Simpson Manufacturing
SSD
$7.91B
$4.22M 0.01%
25,040
-44,369
-64% -$7.77M
AGCO icon
564
AGCO
AGCO
$7.28B
$4.22M 0.01%
43,098
-23,976
-36% -$2.67M
USFD icon
565
US Foods
USFD
$21.9B
$4.22M 0.01%
79,623
-834
-1% -$43.9K
MIR icon
566
Mirion Technologies
MIR
$3.9B
$4.21M 0.01%
392,264
+369,513
+1,624% +$3.93M
CF icon
567
CF Industries
CF
$18.2B
$4.18M 0.01%
56,431
-30,104
-35% -$2.34M
MOH icon
568
Molina Healthcare
MOH
$10.2B
$4.15M 0.01%
13,952
-4,023
-22% -$1.37M
PYPL icon
569
PayPal
PYPL
$49.5B
$4.13M 0.01%
71,174
+25,199
+55% +$1.6M
PHR icon
570
Phreesia
PHR
$698M
$4.08M 0.01%
192,636
-180,058
-48% -$3.91M
INCY icon
571
Incyte
INCY
$24B
$4.05M 0.01%
66,920
-5,807
-8% -$329K
SWX icon
572
Southwest Gas
SWX
$6.5B
$4.02M 0.01%
+57,189
New +$4.28M
CRSP icon
573
CRISPR Therapeutics
CRSP
$4.88B
$4.01M 0.01%
74,203
-11,937
-14% -$690K
GRMN
574
Garmin
GRMN
$58.8B
$3.94M ﹤0.01%
24,201
+23,707
+4,799% +$3.73M
EME icon
575
Emcor
EME
$36.1B
$3.94M ﹤0.01%
10,793
+6,958
+181% +$2.57M
21 22
23
24 25

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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.