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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
STRL icon
701
Sterling Infrastructure
STRL
$16.5B
$1.79M ﹤0.01%
15,131
+7,769
+106% +$886K
SE icon
702
Sea Limited
SE
$68.4B
$1.79M ﹤0.01%
25,037
+14,553
+139% +$962K
WHR icon
703
Whirlpool
WHR
$2.89B
$1.78M ﹤0.01%
+17,432
New +$1.7M
MWA icon
704
Mueller Water Products
MWA
$4.16B
$1.77M ﹤0.01%
+98,799
New +$1.7M
THC icon
705
Tenet Healthcare
THC
$20.4B
$1.76M ﹤0.01%
+13,222
New +$1.59M
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
EEA
707
European Equity Fund
EEA
$76.1M
$1.72M ﹤0.01%
192,009
– –
CLS icon
708
Celestica
CLS
$42.8B
$1.71M ﹤0.01%
29,854
+16,118
+117% +$813K
SEB icon
709
Seaboard Corp
SEB
$4.21B
$1.71M ﹤0.01%
541
+151
+39% +$486K
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.7M ﹤0.01%
43,286
– –
IQ icon
711
iQIYI
IQ
$1.28B
$1.67M ﹤0.01%
455,303
-682,311
-60% -$3.08M
ATAT icon
712
Atour Lifestyle Holdings
ATAT
$4.71B
$1.67M ﹤0.01%
+90,978
New +$1.64M
LNN icon
713
Lindsay Corp
LNN
$1.19B
$1.67M ﹤0.01%
13,590
-9,048
-40% -$1.05M
CASY icon
714
Casey's General Stores
CASY
$31.5B
$1.66M ﹤0.01%
4,345
-1,805
-29% -$602K
CSTM icon
715
Constellium
CSTM
$4.02B
$1.64M ﹤0.01%
87,154
+37,131
+74% +$772K
WB icon
716
Weibo
WB
$1.99B
$1.63M ﹤0.01%
212,248
+4,602
+2% +$40.1K
SBH icon
717
Sally Beauty Holdings
SBH
$1.58B
$1.63M ﹤0.01%
151,956
-277,982
-65% -$3.06M
MXCT icon
718
MaxCyte
MXCT
$120M
$1.62M ﹤0.01%
412,898
-54,789
-12% -$236K
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.58M ﹤0.01%
19,466
– –
BRKR icon
720
Bruker
BRKR
$7.66B
$1.57M ﹤0.01%
24,716
+4,945
+25% +$372K
CUZ icon
721
Cousins Properties
CUZ
$5.1B
$1.56M ﹤0.01%
67,347
-653
-1% -$15K
HCAT icon
722
Health Catalyst
HCAT
$168M
$1.54M ﹤0.01%
241,180
-27,857
-10% -$179K
CHD icon
723
Church & Dwight Co
CHD
$24.4B
$1.53M ﹤0.01%
+14,808
New +$1.57M
HSBC icon
724
HSBC
HSBC
$364B
$1.53M ﹤0.01%
35,192
-4,790
-12% -$206K
ACLS icon
725
Axcelis
ACLS
$4.29B
$1.52M ﹤0.01%
10,714
-152
-1% -$17.5K
27 28
29
30 31

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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.