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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
OPCH icon
751
Option Care Health
OPCH
$3.54B
$1.7M ﹤0.01%
54,293
+32,296
+147% +$991K
NEOG icon
752
Neogen
NEOG
$2.46B
$1.7M ﹤0.01%
100,945
+4,310
+4% +$70.9K
BBSI icon
753
Barrett Business Services
BBSI
$802M
$1.69M ﹤0.01%
45,125
+21,948
+95% +$773K
AMAL icon
754
Amalgamated Financial
AMAL
$1.5B
$1.69M ﹤0.01%
53,764
+21,730
+68% +$659K
F icon
755
Ford
F
$55B
$1.68M ﹤0.01%
159,032
+78,325
+97% +$896K
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
$1.67M ﹤0.01%
30,230
+14,534
+93% +$705K
ONON icon
757
On Holding
ONON
$12.4B
$1.67M ﹤0.01%
33,245
+9,862
+42% +$423K
CLW icon
758
Clearwater Paper
CLW
$369M
$1.66M ﹤0.01%
58,336
-46,910
-45% -$1.83M
MMS icon
759
Maximus
MMS
$3.06B
$1.64M ﹤0.01%
17,638
+10,145
+135% +$907K
WDFC icon
760
WD-40
WDFC
$3.1B
$1.64M ﹤0.01%
6,351
-14,351
-69% -$3.6M
TSEM icon
761
Tower Semiconductor
TSEM
$25.4B
$1.63M ﹤0.01%
+36,820
New +$1.51M
EMF
762
Templeton Emerging Markets Fund
EMF
$324M
$1.63M ﹤0.01%
120,303
-2,647
-2% -$33.6K
CASY icon
763
Casey's General Stores
CASY
$30.8B
$1.63M ﹤0.01%
4,334
-11
-0.3% -$4.11K
HOG icon
764
Harley-Davidson
HOG
$2.67B
$1.63M ﹤0.01%
42,182
-344,032
-89% -$12.5M
STN icon
765
Stantec
STN
$8.34B
$1.61M ﹤0.01%
20,075
+15,339
+324% +$1.27M
NNN icon
766
NNN REIT
NNN
$9.02B
$1.61M ﹤0.01%
33,202
+7,336
+28% +$339K
LOPE icon
767
Grand Canyon Education
LOPE
$3.88B
$1.61M ﹤0.01%
11,335
+5,399
+91% +$780K
PLUS icon
768
ePlus
PLUS
$2.36B
$1.6M ﹤0.01%
16,297
+8,260
+103% +$727K
LNN icon
769
Lindsay Corp
LNN
$1.17B
$1.6M ﹤0.01%
12,847
-743
-5% -$89.1K
OTIS icon
770
Otis Worldwide
OTIS
$28.1B
$1.59M ﹤0.01%
15,338
-12,268
-44% -$1.17M
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.59M ﹤0.01%
+26,279
New +$1.57M
WCC
772
WESCO International
WCC
$18.1B
$1.57M ﹤0.01%
9,353
+8
+0.1% +$1.3K
CPRX
773
DELISTED
Catalyst Pharmaceutical
CPRX
$1.57M ﹤0.01%
79,025
+56,144
+245% +$1.04M
OPK icon
774
Opko Health
OPK
$985M
$1.56M ﹤0.01%
1,046,325
+214,119
+26% +$318K
EEA
775
European Equity Fund
EEA
$76.1M
$1.56M ﹤0.01%
166,100
-25,909
-13% -$236K
29 30
31
32 33

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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.