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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
VGT icon
676
Vanguard Information Technology ETF
VGT
$147B
$2.4M ﹤0.01%
32,800
– –
VMI icon
677
Valmont Industries
VMI
$9.5B
$2.38M ﹤0.01%
8,206
-2,559
-24% -$717K
TPH
678
DELISTED
Tri Pointe Homes
TPH
$2.36M ﹤0.01%
52,121
+28,075
+117% +$1.2M
CMG icon
679
Chipotle Mexican Grill
CMG
$42.7B
$2.35M ﹤0.01%
40,780
-624,721
-94% -$34.6M
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
WU icon
681
Western Union
WU
$2.23B
$2.33M ﹤0.01%
195,599
-9,617
-5% -$116K
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
CSGS
683
DELISTED
CSG Systems International
CSGS
$2.31M ﹤0.01%
47,595
-43,286
-48% -$1.97M
MTB icon
684
M&T Bank
MTB
$36.1B
$2.31M ﹤0.01%
12,973
-25,100
-66% -$4.16M
DVN icon
685
Devon Energy
DVN
$49.7B
$2.3M ﹤0.01%
58,746
+39,669
+208% +$1.75M
IGV icon
686
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.29M ﹤0.01%
25,611
– –
KFY icon
687
Korn Ferry
KFY
$4.2B
$2.29M ﹤0.01%
30,380
+17,227
+131% +$1.21M
FTDR icon
688
Frontdoor
FTDR
$6.32B
$2.28M ﹤0.01%
47,467
+18,120
+62% +$786K
PWR icon
689
Quanta Services
PWR
$100B
$2.28M ﹤0.01%
7,641
+417
+6% +$110K
PH icon
690
Parker-Hannifin
PH
$135B
$2.27M ﹤0.01%
3,588
-135,048
-97% -$76.7M
EGP icon
691
EastGroup Properties
EGP
$10.8B
$2.26M ﹤0.01%
12,084
+9,311
+336% +$1.72M
TEAM icon
692
Atlassian
TEAM
$28B
$2.25M ﹤0.01%
14,177
-27,849
-66% -$4.58M
IVZ icon
693
Invesco
IVZ
$14B
$2.25M ﹤0.01%
128,064
+101,424
+381% +$1.67M
ACT icon
694
Enact Holdings
ACT
$6.79B
$2.24M ﹤0.01%
61,731
-44,894
-42% -$1.53M
DRI icon
695
Darden Restaurants
DRI
$24.1B
$2.23M ﹤0.01%
13,590
-259
-2% -$39.2K
MOH icon
696
Molina Healthcare
MOH
$10B
$2.23M ﹤0.01%
6,460
-7,492
-54% -$2.47M
MGC icon
697
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.22M ﹤0.01%
10,761
-698
-6% -$139K
CFG icon
698
Citizens Financial Group
CFG
$30.5B
$2.21M ﹤0.01%
53,947
+44,648
+480% +$1.8M
GRBK icon
699
Green Brick Partners
GRBK
$3.07B
$2.19M ﹤0.01%
26,264
-72,170
-73% -$5.21M
ARM icon
700
Arm
ARM
$306B
$2.16M ﹤0.01%
15,141
-4,787
-24% -$680K
26 27
28
29 30

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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.