We are live on ! Find out more
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
WMS icon
726
Advanced Drainage Systems
WMS
$11.4B
$1.85M ﹤0.01%
11,812
-484
-4% -$75.6K
NUSC icon
727
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.85M ﹤0.01%
43,286
– –
FLS icon
728
Flowserve
FLS
$10B
$1.85M ﹤0.01%
35,823
+24,417
+214% +$1.18M
AXTA icon
729
Axalta
AXTA
$8.03B
$1.84M ﹤0.01%
50,923
+25,229
+98% +$885K
AKAM icon
730
Akamai
AKAM
$17.2B
$1.84M ﹤0.01%
18,223
+13,914
+323% +$1.36M
PSMT icon
731
Pricesmart
PSMT
$5.5B
$1.84M ﹤0.01%
20,048
+5,246
+35% +$452K
AYI icon
732
Acuity Brands
AYI
$10.7B
$1.83M ﹤0.01%
6,661
+3,501
+111% +$870K
ENVA icon
733
Enova International
ENVA
$6.37B
$1.83M ﹤0.01%
21,891
+3,470
+19% +$269K
RYN icon
734
Rayonier
RYN
$6.45B
$1.83M ﹤0.01%
62,550
-27,285
-30% -$745K
CRWD icon
735
CrowdStrike
CRWD
$211B
$1.82M ﹤0.01%
25,980
-38,616
-60% -$2.74M
BRKR icon
736
Bruker
BRKR
$7.81B
$1.82M ﹤0.01%
26,376
+1,660
+7% +$107K
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
YETI icon
738
Yeti Holdings
YETI
$3.93B
$1.81M ﹤0.01%
44,207
-82,350
-65% -$3.23M
SHOO icon
739
Steven Madden
SHOO
$3.53B
$1.79M ﹤0.01%
36,575
+20,249
+124% +$898K
XYZ
740
Block Inc
XYZ
$47.5B
$1.79M ﹤0.01%
26,672
+21,993
+470% +$1.42M
CVSA
741
Covista Inc
CVSA
$4.23B
$1.78M ﹤0.01%
23,575
+6,822
+41% +$503K
CHE icon
742
Chemed
CHE
$7.18B
$1.77M ﹤0.01%
2,943
-5,294
-64% -$3M
MYGN icon
743
Myriad Genetics
MYGN
$304M
$1.77M ﹤0.01%
64,553
+26,904
+71% +$728K
MTH icon
744
Meritage Homes
MTH
$4.71B
$1.76M ﹤0.01%
17,178
+6,880
+67% +$650K
LAUR icon
745
Laureate Education
LAUR
$5.14B
$1.73M ﹤0.01%
104,304
+101,030
+3,086% +$1.54M
IDCC icon
746
InterDigital
IDCC
$8.47B
$1.73M ﹤0.01%
12,229
+5,911
+94% +$775K
HCAT icon
747
Health Catalyst
HCAT
$171M
$1.72M ﹤0.01%
211,277
-29,903
-12% -$216K
IWR icon
748
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.72M ﹤0.01%
19,466
– –
KN icon
749
Knowles
KN
$3.36B
$1.71M ﹤0.01%
94,894
+51,073
+117% +$905K
HSII
750
DELISTED
Heidrick & Struggles
HSII
$1.7M ﹤0.01%
43,804
+18,813
+75% +$680K
28 29
30
31 32

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.