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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
HOV icon
826
Hovnanian Enterprises
HOV
$799M
$889K ﹤0.01%
6,276
+2,965
+90% +$446K
WELL icon
827
Welltower
WELL
$167B
$888K ﹤0.01%
8,520
-3
-0% -$294
KFY icon
828
Korn Ferry
KFY
$4.23B
$882K ﹤0.01%
13,153
+10,583
+412% +$680K
ITW icon
829
Illinois Tool Works
ITW
$84.9B
$879K ﹤0.01%
3,713
-861
-19% -$213K
RMBS icon
830
Rambus
RMBS
$10.9B
$879K ﹤0.01%
+14,980
New +$856K
AXTA icon
831
Axalta
AXTA
$8.05B
$877K ﹤0.01%
+25,694
New +$878K
AMAL icon
832
Amalgamated Financial
AMAL
$1.49B
$876K ﹤0.01%
32,034
+16,434
+105% +$401K
TRN icon
833
Trinity Industries
TRN
$2.55B
$873K ﹤0.01%
29,218
+29,177
+71,163% +$850K
NABL icon
834
N-able
NABL
$981M
$865K ﹤0.01%
56,894
-518,120
-90% -$6.82M
HES
835
DELISTED
Hess
HES
$862K ﹤0.01%
5,851
-687
-11% -$105K
MPC icon
836
Marathon Petroleum
MPC
$91.3B
$857K ﹤0.01%
4,942
-3,898
-44% -$725K
EMXF icon
837
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$856K ﹤0.01%
23,341
– –
HBI
838
DELISTED
Hanesbrands
HBI
$855K ﹤0.01%
+173,568
New +$851K
ACGL icon
839
Arch Capital
ACGL
$33.9B
$849K ﹤0.01%
+8,416
New +$818K
HWM icon
840
Howmet Aerospace
HWM
$115B
$849K ﹤0.01%
10,943
+1,149
+12% +$87K
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
BKR icon
842
Baker Hughes
BKR
$61.3B
$846K ﹤0.01%
24,084
-1,798
-7% -$59K
VIRT icon
843
Virtu Financial
VIRT
$5.03B
$846K ﹤0.01%
+37,716
New +$841K
SO icon
844
Southern Company
SO
$107B
$837K ﹤0.01%
10,800
-556
-5% -$42.1K
MTH icon
845
Meritage Homes
MTH
$4.86B
$832K ﹤0.01%
10,298
+6,570
+176% +$553K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.22B
$830K ﹤0.01%
44,249
+27,476
+164% +$482K
LOPE icon
847
Grand Canyon Education
LOPE
$3.93B
$829K ﹤0.01%
5,936
+3,235
+120% +$446K
SPB icon
848
Spectrum Brands
SPB
$2.09B
$825K ﹤0.01%
9,617
+5,130
+114% +$446K
VO icon
849
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$823K ﹤0.01%
13,600
– –
CINF icon
850
Cincinnati Financial
CINF
$27.5B
$819K ﹤0.01%
6,950
+27
+0.4% +$3.17K
32 33
34
35 36

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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.