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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
CPNG icon
651
Coupang
CPNG
$29.4B
$2.7M ﹤0.01%
109,861
-5,830
-5% -$130K
HNI icon
652
HNI Corp
HNI
$3.53B
$2.69M ﹤0.01%
49,985
+18,280
+58% +$928K
ALKS icon
653
Alkermes
ALKS
$8.11B
$2.69M ﹤0.01%
95,999
+12,288
+15% +$328K
BFS
654
Saul Centers
BFS
$829M
$2.68M ﹤0.01%
63,939
+723
+1% +$28.5K
AMH icon
655
American Homes 4 Rent
AMH
$12.4B
$2.68M ﹤0.01%
69,775
+1,246
+2% +$47.5K
WEC icon
656
WEC Energy
WEC
$35.2B
$2.66M ﹤0.01%
27,697
-1,828
-6% -$162K
GM icon
657
General Motors
GM
$76.3B
$2.65M ﹤0.01%
59,193
-8,131
-12% -$377K
BKR icon
658
Baker Hughes
BKR
$62.3B
$2.62M ﹤0.01%
72,437
+48,353
+201% +$1.7M
CBT icon
659
Cabot Corp
CBT
$4.52B
$2.61M ﹤0.01%
23,344
+9,670
+71% +$964K
ENSG icon
660
The Ensign Group
ENSG
$10.6B
$2.6M ﹤0.01%
18,070
+3,015
+20% +$429K
FANG icon
661
Diamondback Energy
FANG
$53.1B
$2.59M ﹤0.01%
15,002
+11,775
+365% +$2.27M
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.5B
$2.58M ﹤0.01%
1,399
+692
+98% +$1.32M
FDX icon
663
FedEx
FDX
$74.7B
$2.57M ﹤0.01%
9,400
-44,229
-82% -$12.8M
GES
664
DELISTED
Guess Inc
GES
$2.56M ﹤0.01%
127,069
-196,045
-61% -$4.16M
WELL icon
665
Welltower
WELL
$170B
$2.56M ﹤0.01%
19,979
+11,459
+134% +$1.34M
TSCO icon
666
Tractor Supply
TSCO
$17.9B
$2.56M ﹤0.01%
43,915
+7,250
+20% +$390K
IWB icon
667
iShares Russell 1000 ETF
IWB
$49.7B
$2.54M ﹤0.01%
8,094
+191
+2% +$57.8K
RMD icon
668
ResMed
RMD
$32.4B
$2.52M ﹤0.01%
10,342
-897
-8% -$200K
ALV icon
669
Autoliv
ALV
$8.83B
$2.51M ﹤0.01%
26,910
-4,851
-15% -$483K
BCC icon
670
Boise Cascade
BCC
$2.94B
$2.51M ﹤0.01%
17,815
+7,103
+66% +$926K
GSK icon
671
GSK
GSK
$104B
$2.5M ﹤0.01%
61,297
– –
PRGS icon
672
Progress Software
PRGS
$1.71B
$2.47M ﹤0.01%
36,640
+25,482
+228% +$1.46M
BHF icon
673
Brighthouse Financial
BHF
$3.57B
$2.46M ﹤0.01%
54,754
-23,270
-30% -$1.05M
VCYT icon
674
Veracyte
VCYT
$3.71B
$2.44M ﹤0.01%
71,783
+66,121
+1,168% +$1.86M
OC icon
675
Owens Corning
OC
$12.1B
$2.44M ﹤0.01%
13,813
+10,476
+314% +$1.76M
25 26
27
28 29

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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.