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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.5B
$2.23M ﹤0.01%
169,681
-3,683
-2% -$49.5K
IGV icon
677
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.23M ﹤0.01%
25,611
-11,634
-31% -$956K
CEG icon
678
Constellation Energy
CEG
$95.3B
$2.21M ﹤0.01%
+11,064
New +$2.26M
SBOW
679
DELISTED
SilverBow Resources, Inc.
SBOW
$2.2M ﹤0.01%
58,255
-13,460
-19% -$473K
CARR icon
680
Carrier Global
CARR
$54B
$2.19M ﹤0.01%
+34,759
New +$2.13M
RMD icon
681
ResMed
RMD
$32.3B
$2.15M ﹤0.01%
11,239
+11,187
+21,513% +$2.27M
GRAB icon
682
Grab
GRAB
$15.2B
$2.11M ﹤0.01%
594,258
-5,189
-0.9% -$18.2K
DRI icon
683
Darden Restaurants
DRI
$23.4B
$2.09M ﹤0.01%
13,849
-59,045
-81% -$8.99M
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.08M ﹤0.01%
43,311
+42,423
+4,777% +$1.88M
APPF icon
685
AppFolio
APPF
$7.07B
$2.06M ﹤0.01%
8,447
-764
-8% -$178K
JHG
686
DELISTED
Janus Henderson
JHG
$2.06M ﹤0.01%
+61,248
New +$2.01M
PEG icon
687
Public Service Enterprise Group
PEG
$38.1B
$2.05M ﹤0.01%
27,873
-20,494
-42% -$1.46M
MLM icon
688
Martin Marietta Materials
MLM
$33.4B
$2.05M ﹤0.01%
3,781
+1,054
+39% +$613K
ALKS icon
689
Alkermes
ALKS
$8.33B
$2.02M ﹤0.01%
83,711
+6,609
+9% +$162K
TRGP icon
690
Targa Resources
TRGP
$56.5B
$2.01M ﹤0.01%
+15,600
New +$1.83M
TSCO icon
691
Tractor Supply
TSCO
$17.3B
$1.98M ﹤0.01%
36,665
+35,535
+3,145% +$1.91M
WMS icon
692
Advanced Drainage Systems
WMS
$11.5B
$1.97M ﹤0.01%
12,296
+264
+2% +$44.1K
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
DCI icon
694
Donaldson
DCI
$11.4B
$1.88M ﹤0.01%
26,304
+10,928
+71% +$802K
ENSG icon
695
The Ensign Group
ENSG
$10.3B
$1.86M ﹤0.01%
15,055
+5,319
+55% +$634K
FN icon
696
Fabrinet
FN
$19.1B
$1.84M ﹤0.01%
7,521
+3,277
+77% +$695K
PWR icon
697
Quanta Services
PWR
$104B
$1.83M ﹤0.01%
7,224
+1,535
+27% +$407K
SLM icon
698
SLM Corp
SLM
$5.24B
$1.83M ﹤0.01%
88,250
-80,380
-48% -$1.69M
OM icon
699
Outset Medical
OM
$96.6M
$1.81M ﹤0.01%
31,313
-3,611
-10% -$177K
PRU icon
700
Prudential Financial
PRU
$42.8B
$1.79M ﹤0.01%
15,312
+2,752
+22% +$318K
26 27
28
29 30

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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.