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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
F icon
801
Ford
F
$56.8B
$1.01M ﹤0.01%
80,707
+20,064
+33% +$248K
FTDR icon
802
Frontdoor
FTDR
$5.39B
$990K ﹤0.01%
29,347
+13,183
+82% +$445K
PLMR icon
803
Palomar
PLMR
$3.61B
$987K ﹤0.01%
12,175
+7,017
+136% +$572K
SM icon
804
SM Energy
SM
$7.44B
$985K ﹤0.01%
22,808
+7,636
+50% +$375K
FMC icon
805
FMC
FMC
$1.32B
$970K ﹤0.01%
16,872
-9,441
-36% -$564K
GAP
806
The Gap Inc
GAP
$7.42B
$970K ﹤0.01%
40,658
+10,635
+35% +$247K
WS icon
807
Worthington Steel
WS
$1.93B
$969K ﹤0.01%
29,101
+28,055
+2,682% +$918K
PRI icon
808
Primerica
PRI
$9.92B
$962K ﹤0.01%
4,071
+537
+15% +$122K
UPS icon
809
United Parcel Service
UPS
$92.7B
$960K ﹤0.01%
7,022
-95
-1% -$13.6K
IAU icon
810
iShares Gold Trust
IAU
$63.3B
$947K ﹤0.01%
21,565
+1,715
+9% +$75.8K
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$944K ﹤0.01%
42,611
+42,569
+101,355% +$1.01M
WWD icon
812
Woodward
WWD
$22.1B
$940K ﹤0.01%
5,394
+2,562
+90% +$436K
AEO icon
813
American Eagle Outfitters
AEO
$3.03B
$935K ﹤0.01%
46,935
+3,558
+8% +$81.3K
WAB icon
814
Wabtec
WAB
$50.5B
$935K ﹤0.01%
+5,923
New +$946K
LPX icon
815
Louisiana-Pacific
LPX
$5.37B
$927K ﹤0.01%
11,272
+8,086
+254% +$675K
SHLS icon
816
Shoals Technologies Group
SHLS
$1.55B
$923K ﹤0.01%
148,078
-1,948
-1% -$15.5K
CRAI icon
817
CRA International
CRAI
$1.17B
$921K ﹤0.01%
5,352
+3,147
+143% +$510K
MYGN icon
818
Myriad Genetics
MYGN
$303M
$920K ﹤0.01%
37,649
+16,506
+78% +$362K
TNC icon
819
Tennant Co
TNC
$1.52B
$919K ﹤0.01%
9,338
+604
+7% +$65.2K
DAKT icon
820
Daktronics
DAKT
$1.04B
$909K ﹤0.01%
65,190
+33,897
+108% +$362K
ONON icon
821
On Holding
ONON
$12.5B
$907K ﹤0.01%
23,383
+962
+4% +$35.1K
DVN icon
822
Devon Energy
DVN
$50.8B
$904K ﹤0.01%
19,077
+9,250
+94% +$460K
P
823
Everpure Inc
P
$27.9B
$895K ﹤0.01%
+13,959
New +$808K
TPH
824
DELISTED
Tri Pointe Homes
TPH
$894K ﹤0.01%
24,046
+6,807
+39% +$256K
DMXF icon
825
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$890K ﹤0.01%
13,209
– –
31 32
33
34 35

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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.