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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
HMN icon
626
Horace Mann Educators
HMN
$2.1B
$3.09M ﹤0.01%
+94,683
New +$3.31M
AWK icon
627
American Water Works
AWK
$26.5B
$3.07M ﹤0.01%
23,787
+4,748
+25% +$600K
RNR icon
628
RenaissanceRe
RNR
$13.4B
$3.05M ﹤0.01%
13,635
-1,909
-12% -$428K
BDX icon
629
Becton Dickinson
BDX
$46.6B
$3.03M ﹤0.01%
12,975
+9,126
+237% +$2.15M
CMS icon
630
CMS Energy
CMS
$22.5B
$3.03M ﹤0.01%
50,893
+174
+0.3% +$10.5K
ABX
631
Abacus Global Management
ABX
$1.05B
$3.03M ﹤0.01%
+350,000
New +$3.93M
SQSP
632
DELISTED
Squarespace, Inc.
SQSP
$3.02M ﹤0.01%
69,283
-259,745
-79% -$10.4M
FULT icon
633
Fulton Financial
FULT
$4.79B
$3M ﹤0.01%
+176,971
New +$2.87M
PRMW
634
DELISTED
Primo Water Corporation
PRMW
$2.96M ﹤0.01%
135,545
+121,023
+833% +$2.49M
EDU icon
635
New Oriental
EDU
$8.92B
$2.96M ﹤0.01%
38,034
-73,631
-66% -$6M
VMI icon
636
Valmont Industries
VMI
$9.78B
$2.95M ﹤0.01%
10,765
-6,054
-36% -$1.48M
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
DAR icon
638
Darling Ingredients
DAR
$9.55B
$2.94M ﹤0.01%
80,071
+11,393
+17% +$473K
URTH icon
639
iShares MSCI World ETF
URTH
$8.23B
$2.94M ﹤0.01%
19,913
-1,686
-8% -$243K
HAYW icon
640
Hayward Holdings
HAYW
$3.41B
$2.88M ﹤0.01%
233,772
-5,372
-2% -$74.7K
AMG icon
641
Affiliated Managers Group
AMG
$10.1B
$2.86M ﹤0.01%
18,307
-229
-1% -$36.5K
EPAM icon
642
EPAM Systems
EPAM
$5.69B
$2.84M ﹤0.01%
15,111
-16,064
-52% -$3.43M
MHO icon
643
M/I Homes
MHO
$3.8B
$2.83M ﹤0.01%
23,142
-59,278
-72% -$7.25M
INSW icon
644
International Seaways
INSW
$4.6B
$2.83M ﹤0.01%
47,785
-15,836
-25% -$922K
BMI icon
645
Badger Meter
BMI
$4.01B
$2.79M ﹤0.01%
14,995
+6,429
+75% +$1.17M
VEA icon
646
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.77M ﹤0.01%
56,063
+15,233
+37% +$758K
SCHX icon
647
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.72M ﹤0.01%
126,942
– –
PGR icon
648
Progressive
PGR
$122B
$2.69M ﹤0.01%
12,974
+2,953
+29% +$618K
URI icon
649
United Rentals
URI
$71.4B
$2.66M ﹤0.01%
4,111
+34
+0.8% +$22.6K
OTIS icon
650
Otis Worldwide
OTIS
$28B
$2.66M ﹤0.01%
27,606
-1,750,037
-98% -$169M
24 25
26
27 28

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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.