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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
CVSA
776
Covista Inc
CVSA
$4.42B
$1.14M ﹤0.01%
16,753
-32,258
-66% -$1.89M
TXRH icon
777
Texas Roadhouse
TXRH
$13.7B
$1.14M ﹤0.01%
6,636
+174
+3% +$28.4K
TIMB icon
778
TIM SA
TIMB
$8.74B
$1.12M ﹤0.01%
78,259
-20,745
-21% -$338K
VRSN icon
779
VeriSign
VRSN
$27B
$1.12M ﹤0.01%
6,294
-787,213
-99% -$140M
TTD icon
780
Trade Desk
TTD
$9.09B
$1.11M ﹤0.01%
11,380
-1,375
-11% -$124K
NNN icon
781
NNN REIT
NNN
$8.97B
$1.1M ﹤0.01%
25,866
+10,645
+70% +$443K
USLM icon
782
United States Lime & Minerals
USLM
$3.32B
$1.1M ﹤0.01%
15,125
+9,495
+169% +$633K
ESRT icon
783
Empire State Realty Trust
ESRT
$852M
$1.1M ﹤0.01%
117,386
-196,707
-63% -$1.84M
BEAM icon
784
Beam Therapeutics
BEAM
$2.92B
$1.1M ﹤0.01%
46,916
-8,177
-15% -$201K
TTEK icon
785
Tetra Tech
TTEK
$8.97B
$1.1M ﹤0.01%
26,865
-5,410
-17% -$221K
LRN icon
786
Stride
LRN
$3.42B
$1.09M ﹤0.01%
15,529
-7,756
-33% -$517K
CHRS icon
787
Coherus Oncology
CHRS
$228M
$1.09M ﹤0.01%
630,747
+243,047
+63% +$489K
KKR icon
788
KKR & Co
KKR
$97.2B
$1.08M ﹤0.01%
10,289
-2,818
-21% -$287K
NTNX icon
789
Nutanix
NTNX
$16.6B
$1.07M ﹤0.01%
18,908
+2,848
+18% +$175K
QTWO icon
790
Q2 Holdings
QTWO
$3.99B
$1.06M ﹤0.01%
17,611
+4,477
+34% +$257K
ALRM icon
791
Alarm.com
ALRM
$2.76B
$1.06M ﹤0.01%
16,637
+15,267
+1,114% +$1.01M
FROG icon
792
JFrog
FROG
$10.4B
$1.05M ﹤0.01%
28,032
+12,483
+80% +$457K
SFM icon
793
Sprouts Farmers Market
SFM
$8.03B
$1.04M ﹤0.01%
+12,496
New +$910K
OPK icon
794
Opko Health
OPK
$978M
$1.04M ﹤0.01%
832,206
+616,767
+286% +$800K
CART icon
795
Maplebear
CART
$10.7B
$1.04M ﹤0.01%
+32,346
New +$1.11M
WPC icon
796
W.P. Carey
WPC
$16.5B
$1.04M ﹤0.01%
18,860
+166
+0.9% +$9.36K
MLI icon
797
Mueller Industries
MLI
$15.1B
$1.03M ﹤0.01%
36,386
+20,468
+129% +$573K
MUR icon
798
Murphy Oil
MUR
$5.5B
$1.03M ﹤0.01%
+25,113
New +$1.09M
WING icon
799
Wingstop
WING
$3.31B
$1.02M ﹤0.01%
2,414
-4,974
-67% -$1.91M
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M ﹤0.01%
2,585
– –
30 31
32
33 34

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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.