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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
SWX icon
551
Southwest Gas
SWX
$6.69B
$4M 0.01%
54,226
-2,963
-5% -$214K
TRGP icon
552
Targa Resources
TRGP
$57.6B
$4M 0.01%
27,019
+11,419
+73% +$1.61M
RCL icon
553
Royal Caribbean
RCL
$85.7B
$3.99M 0.01%
22,515
+13,615
+153% +$2.21M
AFL icon
554
Aflac
AFL
$64.5B
$3.95M 0.01%
35,362
+34,488
+3,946% +$3.51M
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.94M 0.01%
20,683
-1,365
-6% -$251K
UNIT
556
Uniti Group
UNIT
$2.33B
$3.94M 0.01%
698,475
-1,499,798
-68% -$6.41M
EHC icon
557
Encompass Health
EHC
$12.4B
$3.9M 0.01%
40,377
+2,864
+8% +$257K
ATR icon
558
AptarGroup
ATR
$8.63B
$3.9M 0.01%
24,319
-1,229
-5% -$182K
CUK
559
DELISTED
Carnival PLC
CUK
$3.87M 0.01%
+232,408
New +$3.59M
IWM icon
560
iShares Russell 2000 ETF
IWM
$82.1B
$3.85M 0.01%
17,423
+96
+0.6% +$20.5K
YOU icon
561
Clear Secure
YOU
$5.34B
$3.84M 0.01%
115,797
-172,924
-60% -$4.46M
WIT icon
562
Wipro
WIT
$19.7B
$3.8M 0.01%
1,174,288
-602,590
-34% -$1.89M
BOX icon
563
Box
BOX
$4.41B
$3.8M 0.01%
116,203
+99,417
+592% +$2.9M
EAT icon
564
Brinker International
EAT
$9.75B
$3.79M 0.01%
49,572
-241,655
-83% -$16.6M
BCO icon
565
Brink's
BCO
$4.65B
$3.79M 0.01%
32,774
-167,378
-84% -$17.7M
DOLE icon
566
Dole
DOLE
$1.31B
$3.79M 0.01%
232,576
+189,691
+442% +$2.83M
ABM icon
567
ABM Industries
ABM
$2.84B
$3.76M 0.01%
71,317
+7,738
+12% +$409K
IDXX icon
568
Idexx Laboratories
IDXX
$46.5B
$3.76M 0.01%
7,439
-25,715
-78% -$12.5M
HAYW icon
569
Hayward Holdings
HAYW
$3.32B
$3.75M 0.01%
244,417
+10,645
+5% +$147K
CEG icon
570
Constellation Energy
CEG
$93.2B
$3.73M 0.01%
14,368
+3,304
+30% +$657K
CTVA icon
571
Corteva
CTVA
$51.3B
$3.73M 0.01%
63,530
-26,099
-29% -$1.43M
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$123B
$3.71M 0.01%
7,987
-114,469
-93% -$55M
ADT icon
573
ADT
ADT
$5.59B
$3.69M ﹤0.01%
511,031
+56,923
+13% +$418K
ABX
574
Abacus Global Management
ABX
$998M
$3.69M ﹤0.01%
364,763
+14,763
+4% +$145K
AMGN icon
575
Amgen
AMGN
$219B
$3.66M ﹤0.01%
11,350
-9,512
-46% -$3.11M
21 22
23
24 25

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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.