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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
AGX icon
801
Argan
AGX
$8.28B
$1.42M ﹤0.01%
14,050
+5,875
+72% +$465K
SLVM icon
802
Sylvamo
SLVM
$1.5B
$1.42M ﹤0.01%
16,577
+16,002
+2,783% +$1.19M
SIMO icon
803
Silicon Motion
SIMO
$9.07B
$1.42M ﹤0.01%
23,404
+18,451
+373% +$1.22M
FULT icon
804
Fulton Financial
FULT
$4.67B
$1.41M ﹤0.01%
77,948
-99,023
-56% -$1.8M
SFM icon
805
Sprouts Farmers Market
SFM
$8.13B
$1.41M ﹤0.01%
12,782
+286
+2% +$27.3K
AGO icon
806
Assured Guaranty
AGO
$3.66B
$1.41M ﹤0.01%
17,717
+7,183
+68% +$566K
MXCT icon
807
MaxCyte
MXCT
$119M
$1.41M ﹤0.01%
361,450
-51,448
-12% -$217K
DAKT icon
808
Daktronics
DAKT
$1.05B
$1.41M ﹤0.01%
108,856
+43,666
+67% +$603K
QTWO icon
809
Q2 Holdings
QTWO
$3.95B
$1.4M ﹤0.01%
17,534
-77
-0.4% -$5.43K
TWLO icon
810
Twilio
TWLO
$29.3B
$1.4M ﹤0.01%
21,416
+14,378
+204% +$860K
VIRT icon
811
Virtu Financial
VIRT
$4.91B
$1.39M ﹤0.01%
45,700
+7,984
+21% +$228K
GPI icon
812
Group 1 Automotive
GPI
$3.23B
$1.39M ﹤0.01%
3,630
+1,589
+78% +$546K
NTGR icon
813
NETGEAR
NTGR
$652M
$1.39M ﹤0.01%
69,306
+27,415
+65% +$453K
ULTA icon
814
Ulta Beauty
ULTA
$23.2B
$1.38M ﹤0.01%
3,546
-14,780
-81% -$5.54M
WHR icon
815
Whirlpool
WHR
$2.8B
$1.38M ﹤0.01%
12,871
-4,561
-26% -$458K
RMBS icon
816
Rambus
RMBS
$10.6B
$1.38M ﹤0.01%
32,587
+17,607
+118% +$853K
THC icon
817
Tenet Healthcare
THC
$20.7B
$1.37M ﹤0.01%
8,275
-4,947
-37% -$748K
TBLA icon
818
Taboola.com
TBLA
$1.09B
$1.37M ﹤0.01%
407,505
– –
TTEK icon
819
Tetra Tech
TTEK
$8.89B
$1.36M ﹤0.01%
28,900
+2,035
+8% +$90.6K
CNXN icon
820
PC Connection
CNXN
$2.19B
$1.36M ﹤0.01%
18,020
+9,410
+109% +$654K
FN icon
821
Fabrinet
FN
$19.5B
$1.35M ﹤0.01%
5,733
-1,788
-24% -$414K
BHE icon
822
Benchmark Electronics
BHE
$2.96B
$1.35M ﹤0.01%
30,572
+17,464
+133% +$729K
WEX icon
823
WEX
WEX
$6.46B
$1.35M ﹤0.01%
6,457
-706
-10% -$132K
URBN icon
824
Urban Outfitters
URBN
$6.65B
$1.35M ﹤0.01%
35,223
+15,259
+76% +$620K
ALKT icon
825
Alkami Technology
ALKT
$2.11B
$1.34M ﹤0.01%
42,589
+23,375
+122% +$738K
31 32
33
34 35

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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.