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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
TXG icon
751
10x Genomics
TXG
$6.08B
$1.32M ﹤0.01%
68,099
-6,441
-9% -$169K
DM
752
DELISTED
Desktop Metal, Inc.
DM
$1.31M ﹤0.01%
318,170
+141,074
+80% +$965K
ESGR
753
DELISTED
Enstar Group
ESGR
$1.31M ﹤0.01%
4,293
+2,920
+213% +$876K
ORLY icon
754
O'Reilly Automotive
ORLY
$74.9B
$1.31M ﹤0.01%
18,600
-4,005
-18% -$277K
SHM icon
755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
EXEL icon
756
Exelixis
EXEL
$14.1B
$1.28M ﹤0.01%
57,173
+19,618
+52% +$435K
BCC icon
757
Boise Cascade
BCC
$3.04B
$1.28M ﹤0.01%
10,712
+4,490
+72% +$610K
NET icon
758
Cloudflare
NET
$107B
$1.27M ﹤0.01%
15,323
-2,250
-13% -$182K
WEX icon
759
WEX
WEX
$6.45B
$1.27M ﹤0.01%
7,163
+2,783
+64% +$568K
CBT icon
760
Cabot Corp
CBT
$4.23B
$1.25M ﹤0.01%
13,674
+11,667
+581% +$1.13M
RHP icon
761
Ryman Hospitality Properties
RHP
$8.09B
$1.24M ﹤0.01%
12,461
-28,297
-69% -$2.98M
UFPI icon
762
UFP Industries
UFPI
$5.24B
$1.23M ﹤0.01%
11,022
+5,201
+89% +$604K
VITL icon
763
Vital Farms
VITL
$521M
$1.22M ﹤0.01%
26,064
+11,642
+81% +$402K
INDY icon
764
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.21M ﹤0.01%
22,540
+3,175
+16% +$162K
XLV icon
765
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.21M ﹤0.01%
8,295
– –
ZS icon
766
Zscaler
ZS
$26.4B
$1.21M ﹤0.01%
6,274
-1,730
-22% -$308K
INDA icon
767
iShares MSCI India ETF
INDA
$6.65B
$1.2M ﹤0.01%
21,565
-7,205
-25% -$382K
PSMT icon
768
Pricesmart
PSMT
$5.97B
$1.2M ﹤0.01%
14,802
-10,999
-43% -$906K
SCS
769
DELISTED
Steelcase
SCS
$1.2M ﹤0.01%
92,541
+58,406
+171% +$744K
NVT icon
770
nVent Electric
NVT
$26.3B
$1.2M ﹤0.01%
15,640
+8,559
+121% +$664K
FCNCA icon
771
First Citizens BancShares
FCNCA
$25.6B
$1.19M ﹤0.01%
707
-208
-23% -$348K
ESTC icon
772
Elastic
ESTC
$7.39B
$1.18M ﹤0.01%
10,402
+6,551
+170% +$688K
BLDR icon
773
Builders FirstSource
BLDR
$8.11B
$1.18M ﹤0.01%
8,532
-151
-2% -$25.6K
ON icon
774
ON Semiconductor
ON
$31.4B
$1.16M ﹤0.01%
16,873
-38,120
-69% -$2.67M
ENVA icon
775
Enova International
ENVA
$6.42B
$1.15M ﹤0.01%
18,421
+14,772
+405% +$901K
29 30
31
32 33

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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.