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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.55B
$2.6M ﹤0.01%
116,390
+26,332
+29% +$627K
ILMN icon
652
Illumina
ILMN
$30B
$2.6M ﹤0.01%
24,927
-3,830
-13% -$430K
HSY icon
653
Hershey
HSY
$35.7B
$2.58M ﹤0.01%
14,019
-1,506
-10% -$291K
IBP icon
654
Installed Building Products
IBP
$6.38B
$2.56M ﹤0.01%
12,428
-30,054
-71% -$6.77M
AMH icon
655
American Homes 4 Rent
AMH
$12.4B
$2.55M ﹤0.01%
+68,529
New +$2.47M
LSTR icon
656
Landstar System
LSTR
$6.2B
$2.52M ﹤0.01%
+13,650
New +$2.46M
WU icon
657
Western Union
WU
$2.15B
$2.51M ﹤0.01%
205,216
-18,623
-8% -$242K
MET icon
658
MetLife
MET
$61.5B
$2.45M ﹤0.01%
34,904
-61,229
-64% -$4.37M
CPNG icon
659
Coupang
CPNG
$29.7B
$2.42M ﹤0.01%
115,691
+34,553
+43% +$749K
FIVE icon
660
Five Below
FIVE
$12.1B
$2.42M ﹤0.01%
22,183
+4,487
+25% +$621K
LQD icon
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
SR icon
662
Spire
SR
$4.72B
$2.39M ﹤0.01%
+39,436
New +$2.38M
RYN icon
663
Rayonier
RYN
$6.49B
$2.37M ﹤0.01%
89,835
-18,230
-17% -$501K
VGT icon
664
Vanguard Information Technology ETF
VGT
$147B
$2.36M ﹤0.01%
32,800
– –
GSK icon
665
GSK
GSK
$103B
$2.36M ﹤0.01%
61,297
+5,319
+10% +$224K
IWB icon
666
iShares Russell 1000 ETF
IWB
$49.7B
$2.35M ﹤0.01%
7,903
-855
-10% -$245K
NVRO
667
DELISTED
NEVRO CORP.
NVRO
$2.35M ﹤0.01%
278,665
+144,442
+108% +$1.54M
CNH
668
CNH Industrial
CNH
$13.9B
$2.33M ﹤0.01%
230,672
-204,286
-47% -$2.31M
BFS
669
Saul Centers
BFS
$832M
$2.32M ﹤0.01%
63,216
+8,870
+16% +$324K
WEC icon
670
WEC Energy
WEC
$35.4B
$2.32M ﹤0.01%
29,525
+29,472
+55,608% +$2.39M
TKO icon
671
TKO Group
TKO
$13.9B
$2.31M ﹤0.01%
21,385
+20,335
+1,937% +$2.06M
PPL
672
PPL Corp
PPL
$26.5B
$2.27M ﹤0.01%
+82,288
New +$2.31M
ADMA icon
673
ADMA Biologics
ADMA
$2.06B
$2.27M ﹤0.01%
203,108
+92,299
+83% +$774K
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.26M ﹤0.01%
11,459
-8
-0.1% -$1.5K
MCHI icon
675
iShares MSCI China ETF
MCHI
$6.31B
$2.25M ﹤0.01%
53,490
+32,521
+155% +$1.4M
25 26
27
28 29

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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.