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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
INGR icon
601
Ingredion
INGR
$6.41B
$3.51M ﹤0.01%
30,653
+28,845
+1,595% +$3.33M
QLYS icon
602
Qualys
QLYS
$5.55B
$3.5M ﹤0.01%
24,542
+993
+4% +$151K
MCO icon
603
Moody's
MCO
$84B
$3.48M ﹤0.01%
8,279
-2,424
-23% -$964K
BGY icon
604
BlackRock Enhanced International Dividend Trust
BGY
$528M
$3.46M ﹤0.01%
620,118
-97,412
-14% -$527K
ADT icon
605
ADT
ADT
$5.66B
$3.45M ﹤0.01%
454,108
+441,800
+3,590% +$3.06M
PCH
606
DELISTED
PotlatchDeltic
PCH
$3.45M ﹤0.01%
87,606
-4,575
-5% -$194K
WSO icon
607
Watsco Inc
WSO
$13.2B
$3.44M ﹤0.01%
7,427
-1,343
-15% -$614K
ALV icon
608
Autoliv
ALV
$8.93B
$3.4M ﹤0.01%
31,761
+10,059
+46% +$1.2M
BHF icon
609
Brighthouse Financial
BHF
$3.58B
$3.38M ﹤0.01%
78,024
+46,847
+150% +$2.16M
ARQT icon
610
Arcutis Biotherapeutics
ARQT
$3.28B
$3.35M ﹤0.01%
+359,997
New +$3.26M
HELE icon
611
Helen of Troy
HELE
$669M
$3.32M ﹤0.01%
35,833
-19,122
-35% -$1.94M
ACT icon
612
Enact Holdings
ACT
$6.62B
$3.27M ﹤0.01%
106,625
-10,279
-9% -$313K
HIMS icon
613
Hims & Hers Health
HIMS
$7.15B
$3.26M ﹤0.01%
+161,588
New +$2.69M
ARM icon
614
Arm
ARM
$286B
$3.26M ﹤0.01%
19,928
-5,308
-21% -$660K
ABCL icon
615
AbCellera Biologics
ABCL
$1.83B
$3.23M ﹤0.01%
1,092,169
-927,843
-46% -$3.51M
ROP icon
616
Roper Technologies
ROP
$38.5B
$3.23M ﹤0.01%
5,733
+2,335
+69% +$1.26M
EHC icon
617
Encompass Health
EHC
$11B
$3.22M ﹤0.01%
37,513
+26,599
+244% +$2.23M
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3.22M ﹤0.01%
64,311
– –
ABM icon
619
ABM Industries
ABM
$2.84B
$3.21M ﹤0.01%
63,579
+62,500
+5,792% +$2.92M
ADUS icon
620
Addus HomeCare
ADUS
$2.07B
$3.2M ﹤0.01%
27,588
+22,460
+438% +$2.4M
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
TMUS icon
622
T-Mobile US
TMUS
$188B
$3.16M ﹤0.01%
17,939
+629
+4% +$105K
GM icon
623
General Motors
GM
$76B
$3.13M ﹤0.01%
67,324
-9,784
-13% -$442K
TPR icon
624
Tapestry
TPR
$31.5B
$3.13M ﹤0.01%
73,110
+9,493
+15% +$397K
BCPC
625
Balchem Corp
BCPC
$5.49B
$3.12M ﹤0.01%
20,280
-1,783
-8% -$268K
23 24
25
26 27

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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.