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
MTD icon
776
Mettler-Toledo International
MTD
$28.5B
$1.56M ﹤0.01%
1,040
+866
+498% +$1.22M
SLM icon
777
SLM Corp
SLM
$5.15B
$1.55M ﹤0.01%
67,906
-20,344
-23% -$438K
DASH icon
778
DoorDash
DASH
$92.4B
$1.54M ﹤0.01%
10,796
+3,887
+56% +$471K
DNOW icon
779
DNOW Inc
DNOW
$2.81B
$1.53M ﹤0.01%
118,158
+74,759
+172% +$988K
PINC
780
DELISTED
Premier
PINC
$1.53M ﹤0.01%
76,383
+44,030
+136% +$874K
QRVO icon
781
Qorvo
QRVO
$8.41B
$1.53M ﹤0.01%
14,784
+1,682
+13% +$189K
AEO icon
782
American Eagle Outfitters
AEO
$2.97B
$1.52M ﹤0.01%
68,114
+21,179
+45% +$437K
FFIV icon
783
F5
FFIV
$23.5B
$1.52M ﹤0.01%
6,918
-13,949
-67% -$2.7M
KRC icon
784
Kilroy Realty
KRC
$4.34B
$1.52M ﹤0.01%
39,405
-4,883
-11% -$173K
PHR icon
785
Phreesia
PHR
$706M
$1.51M ﹤0.01%
66,244
-126,392
-66% -$2.96M
JBI icon
786
Janus International
JBI
$760M
$1.51M ﹤0.01%
149,303
-491,994
-77% -$5.73M
TDAY
787
USA Today Co
TDAY
$1.17B
$1.51M ﹤0.01%
268,196
+136,157
+103% +$661K
HSBC icon
788
HSBC
HSBC
$352B
$1.5M ﹤0.01%
33,170
-2,022
-6% -$87.6K
HAS icon
789
Hasbro
HAS
$12.9B
$1.5M ﹤0.01%
20,686
+12,266
+146% +$796K
BWA icon
790
BorgWarner
BWA
$13.4B
$1.49M ﹤0.01%
41,203
+21,557
+110% +$711K
ACAD icon
791
Acadia Pharmaceuticals
ACAD
$4.9B
$1.49M ﹤0.01%
97,043
+63,211
+187% +$1.05M
CRL icon
792
Charles River Laboratories
CRL
$12.7B
$1.49M ﹤0.01%
7,563
-27,487
-78% -$5.71M
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.48M ﹤0.01%
53,604
– –
DAR icon
794
Darling Ingredients
DAR
$9.62B
$1.48M ﹤0.01%
39,916
-40,155
-50% -$1.51M
KTB icon
795
Kontoor Brands
KTB
$4.36B
$1.48M ﹤0.01%
18,051
+11,210
+164% +$800K
NABL icon
796
N-able
NABL
$917M
$1.47M ﹤0.01%
112,840
+55,946
+98% +$749K
G icon
797
Genpact
G
$6.13B
$1.46M ﹤0.01%
37,308
+21,719
+139% +$785K
BFH icon
798
Bread Financial
BFH
$4.44B
$1.46M ﹤0.01%
30,674
+17,206
+128% +$876K
TXRH icon
799
Texas Roadhouse
TXRH
$13.7B
$1.45M ﹤0.01%
8,197
+1,561
+24% +$263K
AMKR icon
800
Amkor Technology
AMKR
$13.5B
$1.44M ﹤0.01%
47,089
+28,558
+154% +$973K
30 31
32
33 34

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.