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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
IFN
701
Aberdeen India Fund
IFN
$502M
$2.15M ﹤0.01%
+113,181
New +$2.07M
SCS
702
DELISTED
Steelcase
SCS
$2.12M ﹤0.01%
157,485
+64,944
+70% +$870K
STLD icon
703
Steel Dynamics
STLD
$37.5B
$2.11M ﹤0.01%
16,734
-31,841
-66% -$3.87M
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.1M ﹤0.01%
39,419
-24,892
-39% -$1.27M
NTLA icon
705
Intellia Therapeutics
NTLA
$1.57B
$2.1M ﹤0.01%
102,012
-14,378
-12% -$332K
NVT icon
706
nVent Electric
NVT
$26.4B
$2.06M ﹤0.01%
29,309
+13,669
+87% +$943K
HEWJ icon
707
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.04M ﹤0.01%
49,724
-47,036
-49% -$1.94M
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
USLM icon
709
United States Lime & Minerals
USLM
$3.34B
$2.02M ﹤0.01%
20,738
+5,613
+37% +$450K
HOV icon
710
Hovnanian Enterprises
HOV
$789M
$2.01M ﹤0.01%
9,824
+3,548
+57% +$681K
PRU icon
711
Prudential Financial
PRU
$41.9B
$2.01M ﹤0.01%
16,575
+1,263
+8% +$149K
CCL icon
712
Carnival Corporation Ltd
CCL
$39.4B
$2M ﹤0.01%
+108,225
New +$1.83M
VIST icon
713
Vista Energy
VIST
$7.28B
$1.99M ﹤0.01%
+45,071
New +$2.12M
SBH icon
714
Sally Beauty Holdings
SBH
$1.51B
$1.99M ﹤0.01%
146,625
-5,331
-4% -$63.3K
CNH
715
CNH Industrial
CNH
$17.4B
$1.98M ﹤0.01%
178,704
-51,968
-23% -$529K
SR icon
716
Spire
SR
$4.78B
$1.98M ﹤0.01%
29,438
-9,998
-25% -$649K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.84B
$1.97M ﹤0.01%
18,381
+5,920
+48% +$604K
ESGR
718
DELISTED
Enstar Group
ESGR
$1.95M ﹤0.01%
6,079
+1,786
+42% +$579K
CRAI icon
719
CRA International
CRAI
$1.14B
$1.95M ﹤0.01%
11,105
+5,753
+107% +$960K
REYN icon
720
Reynolds Consumer Products
REYN
$5.54B
$1.93M ﹤0.01%
+61,905
New +$1.83M
ACIW icon
721
ACI Worldwide
ACIW
$5.61B
$1.92M ﹤0.01%
37,790
+28,669
+314% +$1.31M
DLX icon
722
Deluxe
DLX
$1.19B
$1.91M ﹤0.01%
97,966
-162,654
-62% -$3.39M
PAYC icon
723
Paycom
PAYC
$10.1B
$1.89M ﹤0.01%
11,348
+1,326
+13% +$212K
NVRO
724
DELISTED
NEVRO CORP.
NVRO
$1.88M ﹤0.01%
335,432
+56,767
+20% +$397K
HSY icon
725
Hershey
HSY
$36.8B
$1.86M ﹤0.01%
9,698
-4,321
-31% -$840K
27 28
29
30 31

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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.