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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
GH icon
576
Guardant Health
GH
$21.3B
$3.94M ﹤0.01%
136,269
-1,498
-1% -$34.9K
RXRX icon
577
Recursion Pharmaceuticals
RXRX
$1.77B
$3.93M ﹤0.01%
524,158
+243,490
+87% +$2.12M
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.9M ﹤0.01%
32,865
– –
CSL icon
579
Carlisle Companies
CSL
$15.1B
$3.88M ﹤0.01%
9,578
-25,573
-73% -$10.3M
VOOV icon
580
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.88M ﹤0.01%
22,048
-15
-0.1% -$2.64K
ASHR icon
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.81M ﹤0.01%
161,814
+35,196
+28% +$861K
GGG icon
582
Graco
GGG
$13.3B
$3.8M ﹤0.01%
47,937
-41,789
-47% -$3.5M
DXCM icon
583
DexCom
DXCM
$33B
$3.79M ﹤0.01%
33,423
+1,000
+3% +$126K
CSGS
584
DELISTED
CSG Systems International
CSGS
$3.74M ﹤0.01%
90,881
+37,549
+70% +$1.66M
GE icon
585
GE Aerospace
GE
$392B
$3.73M ﹤0.01%
23,494
-53,686
-70% -$8.57M
ALL icon
586
Allstate
ALL
$67.3B
$3.72M ﹤0.01%
23,292
-34,377
-60% -$5.73M
NTRS icon
587
Northern Trust
NTRS
$33.5B
$3.68M ﹤0.01%
43,884
+12,829
+41% +$1.08M
CLBT icon
588
Cellebrite
CLBT
$3.91B
$3.63M ﹤0.01%
303,956
+282,259
+1,301% +$3.15M
NOC icon
589
Northrop Grumman
NOC
$78.7B
$3.63M ﹤0.01%
8,322
-124
-1% -$56.6K
WY icon
590
Weyerhaeuser
WY
$18.6B
$3.62M ﹤0.01%
127,565
-27,133
-18% -$839K
CME icon
591
CME Group
CME
$94.6B
$3.61M ﹤0.01%
18,389
+10,079
+121% +$2.08M
VGLT icon
592
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
ATR icon
593
AptarGroup
ATR
$8.66B
$3.6M ﹤0.01%
25,548
+4,166
+19% +$603K
FFIV icon
594
F5
FFIV
$23.6B
$3.59M ﹤0.01%
20,867
+790
+4% +$138K
NMIH icon
595
NMI Holdings
NMIH
$3.36B
$3.56M ﹤0.01%
104,634
+26,139
+33% +$841K
MNDY icon
596
monday.com
MNDY
$3.9B
$3.53M ﹤0.01%
14,678
+8,166
+125% +$1.72M
ABT icon
597
Abbott
ABT
$183B
$3.53M ﹤0.01%
33,953
-918
-3% -$97.3K
OMCL icon
598
Omnicell
OMCL
$1.69B
$3.53M ﹤0.01%
130,315
-209
-0.2% -$6.05K
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.52M ﹤0.01%
80,403
+33,378
+71% +$1.44M
IWM icon
600
iShares Russell 2000 ETF
IWM
$83.1B
$3.52M ﹤0.01%
17,327
-52
-0.3% -$10.5K
22 23
24
25 26

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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.