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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
EMF
726
Templeton Emerging Markets Fund
EMF
$331M
$1.52M ﹤0.01%
122,950
-1,382
-1% -$16.7K
QRVO icon
727
Qorvo
QRVO
$8.38B
$1.52M ﹤0.01%
13,102
-7,627
-37% -$812K
NEOG icon
728
Neogen
NEOG
$2.58B
$1.51M ﹤0.01%
96,635
-4,921
-5% -$68.4K
ICFI icon
729
ICF International
ICFI
$1.56B
$1.49M ﹤0.01%
10,074
+222
+2% +$32.1K
WCC
730
WESCO International
WCC
$18.2B
$1.48M ﹤0.01%
9,345
+9,140
+4,459% +$1.56M
LSCC icon
731
Lattice Semiconductor
LSCC
$19.6B
$1.46M ﹤0.01%
25,159
-59,633
-70% -$4.12M
PAYC icon
732
Paycom
PAYC
$8.17B
$1.43M ﹤0.01%
10,022
+8,921
+810% +$1.53M
XERS icon
733
Xeris Biopharma Holdings
XERS
$1.41B
$1.43M ﹤0.01%
636,244
+215,757
+51% +$435K
HNI icon
734
HNI Corp
HNI
$3.49B
$1.43M ﹤0.01%
31,705
+13,354
+73% +$590K
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
RCL icon
736
Royal Caribbean
RCL
$87.1B
$1.42M ﹤0.01%
8,900
-11,301
-56% -$1.63M
GNTX icon
737
Gentex
GNTX
$5.14B
$1.4M ﹤0.01%
41,602
+23,024
+124% +$795K
TBLA icon
738
Taboola.com
TBLA
$1.45B
$1.4M ﹤0.01%
+407,505
New +$1.64M
STX icon
739
Seagate
STX
$192B
$1.4M ﹤0.01%
13,530
-79
-0.6% -$7.38K
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M ﹤0.01%
53,604
– –
AVB icon
741
AvalonBay Communities
AVB
$27B
$1.39M ﹤0.01%
6,718
-1,398
-17% -$270K
SNOW icon
742
Snowflake
SNOW
$110B
$1.39M ﹤0.01%
10,263
-433,397
-98% -$64M
ITRI icon
743
Itron
ITRI
$4.65B
$1.38M ﹤0.01%
14,002
+6,104
+77% +$614K
KRC icon
744
Kilroy Realty
KRC
$4.58B
$1.38M ﹤0.01%
44,288
+1,888
+4% +$62.7K
TRNO icon
745
Terreno Realty
TRNO
$7.44B
$1.37M ﹤0.01%
+23,091
New +$1.33M
CROX icon
746
Crocs
CROX
$6.77B
$1.36M ﹤0.01%
9,344
+1,634
+21% +$229K
GMS
747
DELISTED
GMS Inc
GMS
$1.35M ﹤0.01%
16,805
-15,677
-48% -$1.45M
AMWD
748
DELISTED
American Woodmark
AMWD
$1.33M ﹤0.01%
16,964
+9,293
+121% +$839K
LYV icon
749
Live Nation Entertainment
LYV
$42.8B
$1.33M ﹤0.01%
14,166
-1,242,443
-99% -$117M
IESC icon
750
IES Holdings
IESC
$15.1B
$1.32M ﹤0.01%
9,511
+4,341
+84% +$610K
28 29
30
31 32

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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.