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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
BCPC
626
Balchem Corp
BCPC
$5.75B
$2.95M ﹤0.01%
16,757
-3,523
-17% -$600K
NARI
627
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.93M ﹤0.01%
71,131
+27,820
+64% +$1.34M
SUB icon
628
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CMC icon
629
Commercial Metals
CMC
$8.15B
$2.91M ﹤0.01%
52,995
-104,152
-66% -$5.63M
PJT icon
630
PJT Partners
PJT
$4.42B
$2.91M ﹤0.01%
+21,797
New +$2.66M
AGCO icon
631
AGCO
AGCO
$7.12B
$2.9M ﹤0.01%
29,653
-13,445
-31% -$1.25M
MLI icon
632
Mueller Industries
MLI
$15.4B
$2.9M ﹤0.01%
78,238
+41,852
+115% +$1.4M
DAC icon
633
Danaos Corp
DAC
$2.61B
$2.89M ﹤0.01%
33,357
-31,823
-49% -$2.66M
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.87M ﹤0.01%
126,942
– –
EDU icon
635
New Oriental
EDU
$9.04B
$2.86M ﹤0.01%
37,733
-301
-0.8% -$20.6K
PBI icon
636
Pitney Bowes
PBI
$2.46B
$2.86M ﹤0.01%
400,697
-547,645
-58% -$3.69M
ABCL icon
637
AbCellera Biologics
ABCL
$1.99B
$2.85M ﹤0.01%
1,096,575
+4,406
+0.4% +$12.2K
LEN icon
638
Lennar Class A
LEN
$20.4B
$2.85M ﹤0.01%
15,695
-175,929
-92% -$29.5M
PCH
639
DELISTED
PotlatchDeltic
PCH
$2.85M ﹤0.01%
63,223
-24,383
-28% -$1.03M
PI icon
640
Impinj
PI
$5.25B
$2.8M ﹤0.01%
12,955
+12,420
+2,321% +$2.11M
CARR icon
641
Carrier Global
CARR
$52.7B
$2.79M ﹤0.01%
34,727
-32
-0.1% -$2.23K
BG icon
642
Bunge Global
BG
$20.9B
$2.79M ﹤0.01%
28,876
-11,495
-28% -$1.18M
ATAT icon
643
Atour Lifestyle Holdings
ATAT
$4.82B
$2.79M ﹤0.01%
107,407
+16,429
+18% +$305K
VWO icon
644
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.78M ﹤0.01%
58,038
-22,365
-28% -$996K
VISN
645
Vistance Networks Inc
VISN
$2.28B
$2.77M ﹤0.01%
+452,537
New +$1.55M
DXCM icon
646
DexCom
DXCM
$31.3B
$2.76M ﹤0.01%
41,184
+7,761
+23% +$637K
GH icon
647
Guardant Health
GH
$21.1B
$2.73M ﹤0.01%
119,251
-17,018
-12% -$482K
MCHI icon
648
iShares MSCI China ETF
MCHI
$6.31B
$2.72M ﹤0.01%
53,490
– –
MWA icon
649
Mueller Water Products
MWA
$4.24B
$2.72M ﹤0.01%
125,542
+26,743
+27% +$538K
SEE
650
DELISTED
Sealed Air
SEE
$2.71M ﹤0.01%
74,707
+72,330
+3,043% +$2.53M
24 25
26
27 28

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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.