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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
MHO icon
601
M/I Homes
MHO
$3.71B
$3.2M ﹤0.01%
18,683
-4,459
-19% -$676K
GFI icon
602
Gold Fields
GFI
$33.4B
$3.19M ﹤0.01%
208,183
-666,796
-76% -$10.3M
GRDN
603
Guardian Pharmacy Services
GRDN
$2.5B
$3.19M ﹤0.01%
+189,937
New +$3.2M
CLS icon
604
Celestica
CLS
$36.2B
$3.17M ﹤0.01%
62,098
+32,244
+108% +$1.67M
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.14M ﹤0.01%
28,213
+28,203
+282,030% +$3.09M
URTH icon
606
iShares MSCI World ETF
URTH
$8.2B
$3.12M ﹤0.01%
19,913
– –
TKO icon
607
TKO Group
TKO
$13.7B
$3.1M ﹤0.01%
25,047
+3,662
+17% +$419K
BMI icon
608
Badger Meter
BMI
$3.98B
$3.1M ﹤0.01%
14,176
-819
-5% -$164K
EXEL icon
609
Exelixis
EXEL
$13.1B
$3.09M ﹤0.01%
119,147
+61,974
+108% +$1.54M
VRT icon
610
Vertiv
VRT
$106B
$3.08M ﹤0.01%
31,006
-142,247
-82% -$11.8M
BGY icon
611
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.07M ﹤0.01%
529,406
-90,712
-15% -$511K
OZK icon
612
Bank OZK
OZK
$5.63B
$3.07M ﹤0.01%
71,449
-90,283
-56% -$3.84M
MSTR icon
613
Strategy Inc
MSTR
$37.2B
$3.06M ﹤0.01%
18,185
+17,525
+2,655% +$2.51M
GDDY icon
614
GoDaddy
GDDY
$11.4B
$3.06M ﹤0.01%
19,503
-286,510
-94% -$43.8M
TTD icon
615
Trade Desk
TTD
$8.31B
$3.05M ﹤0.01%
27,850
+16,470
+145% +$1.64M
WY icon
616
Weyerhaeuser
WY
$18.3B
$3.05M ﹤0.01%
90,186
-37,379
-29% -$1.15M
GRMN
617
Garmin
GRMN
$58.2B
$3.04M ﹤0.01%
17,255
-6,946
-29% -$1.2M
SSD icon
618
Simpson Manufacturing
SSD
$7.96B
$3.03M ﹤0.01%
15,864
-9,176
-37% -$1.65M
ILMN icon
619
Illumina
ILMN
$29.3B
$3.02M ﹤0.01%
23,148
-1,779
-7% -$219K
NTRS icon
620
Northern Trust
NTRS
$33.7B
$3.02M ﹤0.01%
33,497
-10,387
-24% -$908K
BDX icon
621
Becton Dickinson
BDX
$48.8B
$3M ﹤0.01%
12,463
-512
-4% -$120K
LPLA icon
622
LPL Financial
LPLA
$28.3B
$3M ﹤0.01%
12,908
+12,857
+25,210% +$2.9M
VST icon
623
Vistra
VST
$47.7B
$2.97M ﹤0.01%
25,098
-24,108
-49% -$2.05M
TW icon
624
Tradeweb Markets
TW
$21.8B
$2.97M ﹤0.01%
24,045
-79,741
-77% -$9.04M
LRN icon
625
Stride
LRN
$3.4B
$2.97M ﹤0.01%
34,804
+19,275
+124% +$1.49M
23 24
25
26 27

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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.