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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
+302.07%
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
RYAAY icon
51
Ryanair
RYAAY
$30.4B
$375M 0.5%
8,326,607
-3,142,373
-27% -$137M
NKE icon
52
Nike
NKE
$61.9B
$358M 0.48%
4,044,504
-82,090
-2% -$6.44M
AMD icon
53
Advanced Micro Devices
AMD
$776B
$348M 0.46%
2,119,008
+1,556,328
+277% +$236M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$338M 0.45%
688,623
-16,381
-2% -$7.63M
TLK icon
55
Telkom Indonesia
TLK
$14.5B
$335M 0.45%
16,938,100
+4,893,142
+41% +$94M
HEI icon
56
HEICO Corp
HEI
$49.8B
$330M 0.44%
1,263,131
-238,076
-16% -$57.6M
NTES icon
57
NetEase
NTES
$85.3B
$330M 0.44%
3,530,005
+1,916,663
+119% +$167M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$324M 0.43%
1,937,589
-1,958,546
-50% -$331M
JD icon
59
JD.com
JD
$44.6B
$312M 0.42%
7,794,758
-92,633
-1% -$2.55M
SPGI icon
60
S&P Global
SPGI
$121B
$308M 0.41%
596,716
-87,137
-13% -$43.1M
WFC icon
61
Wells Fargo
WFC
$261B
$296M 0.4%
5,231,266
-1,645,982
-24% -$93.1M
SYY icon
62
Sysco
SYY
$40.8B
$294M 0.39%
3,767,685
-94,312
-2% -$7.09M
UL icon
63
Unilever
UL
$137B
$287M 0.38%
3,931,484
+29,994
+0.8% +$2.07M
CBRE icon
64
CBRE Group
CBRE
$42.5B
$282M 0.38%
2,266,826
+2,263,073
+60,300% +$247M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$280M 0.37%
3,797,239
-100,696
-3% -$7.08M
HDB icon
66
HDFC Bank
HDB
$123B
$277M 0.37%
8,850,650
-738,020
-8% -$22.7M
PBR icon
67
Petrobras
PBR
$125B
$269M 0.36%
18,683,527
+23,916
+0.1% +$352K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$255M 0.34%
1,284,382
+46,257
+4% +$9M
CVS icon
69
CVS Health
CVS
$133B
$251M 0.34%
3,997,547
+267,412
+7% +$15.6M
EL icon
70
Estee Lauder
EL
$30.4B
$245M 0.33%
2,453,312
-122,130
-5% -$11.6M
WIX icon
71
WIX.com
WIX
$2.3B
$240M 0.32%
1,434,803
-235,982
-14% -$38M
OMC icon
72
Omnicom Group
OMC
$21.6B
$222M 0.3%
2,147,209
+292,004
+16% +$28.1M
CX icon
73
Cemex
CX
$17.1B
$218M 0.29%
35,709,220
+33,713,010
+1,689% +$212M
IBN icon
74
ICICI Bank
IBN
$108B
$215M 0.29%
7,198,825
+4,352
+0.1% +$127K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210M 0.28%
9,575,881
-70,149
-0.7% -$1.55M
1 2
3
4 5

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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.