We are live on ! Find out more
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
IESC icon
576
IES Holdings
IESC
$15.3B
$3.62M ﹤0.01%
18,116
+8,605
+90% +$1.4M
SQSP
577
DELISTED
Squarespace, Inc.
SQSP
$3.62M ﹤0.01%
77,898
+8,615
+12% +$386K
HMN icon
578
Horace Mann Educators
HMN
$2.19B
$3.59M ﹤0.01%
102,861
+8,178
+9% +$279K
LSTR icon
579
Landstar System
LSTR
$6.01B
$3.55M ﹤0.01%
18,812
+5,162
+38% +$952K
CMS icon
580
CMS Energy
CMS
$22.3B
$3.5M ﹤0.01%
49,643
-1,250
-2% -$82K
AEE icon
581
Ameren
AEE
$30B
$3.46M ﹤0.01%
39,525
-52,351
-57% -$4.19M
EQIX icon
582
Equinix
EQIX
$104B
$3.44M ﹤0.01%
3,882
-2,127
-35% -$1.74M
BLDR icon
583
Builders FirstSource
BLDR
$7.8B
$3.43M ﹤0.01%
17,684
+9,152
+107% +$1.52M
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.42M ﹤0.01%
64,708
+8,645
+15% +$440K
RNG icon
585
RingCentral
RNG
$5.18B
$3.4M ﹤0.01%
107,368
-81,424
-43% -$2.57M
CF icon
586
CF Industries
CF
$17.9B
$3.39M ﹤0.01%
39,466
-16,965
-30% -$1.31M
TXG icon
587
10x Genomics
TXG
$5.79B
$3.36M ﹤0.01%
149,052
+80,953
+119% +$1.67M
LBRT icon
588
Liberty Energy
LBRT
$3.27B
$3.36M ﹤0.01%
176,053
-36,668
-17% -$757K
SSNC icon
589
SS&C Technologies
SSNC
$18.7B
$3.32M ﹤0.01%
44,794
+44,766
+159,879% +$3.17M
INTC icon
590
Intel
INTC
$503B
$3.31M ﹤0.01%
141,384
-215,369
-60% -$5.38M
GIS icon
591
General Mills
GIS
$19.3B
$3.31M ﹤0.01%
44,862
-146,501
-77% -$10.1M
ABT icon
592
Abbott
ABT
$187B
$3.3M ﹤0.01%
28,931
-5,022
-15% -$551K
UNF icon
593
Unifirst Corp
UNF
$5.22B
$3.29M ﹤0.01%
16,582
+16,575
+236,786% +$3.05M
BIRK icon
594
Birkenstock
BIRK
$6.84B
$3.29M ﹤0.01%
66,688
-14,777
-18% -$804K
PRMW
595
DELISTED
Primo Water Corporation
PRMW
$3.28M ﹤0.01%
129,815
-5,730
-4% -$128K
KKR icon
596
KKR & Co
KKR
$92.8B
$3.27M ﹤0.01%
25,086
+14,797
+144% +$1.75M
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
COOP
598
DELISTED
Mr. Cooper
COOP
$3.24M ﹤0.01%
35,136
-47,696
-58% -$4.23M
ARGX icon
599
argenx
ARGX
$54.8B
$3.23M ﹤0.01%
5,953
+5,555
+1,396% +$2.81M
CLBT icon
600
Cellebrite
CLBT
$3.86B
$3.21M ﹤0.01%
190,430
-113,526
-37% -$1.68M
22 23
24
25 26

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.