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
DGX icon
826
Quest Diagnostics
DGX
$26.3B
$1.34M ﹤0.01%
8,657
+8,644
+66,492% +$1.29M
DOC icon
827
Healthpeak Properties
DOC
$14.5B
$1.34M ﹤0.01%
58,723
+35,278
+150% +$760K
ESTC icon
828
Elastic
ESTC
$7.27B
$1.34M ﹤0.01%
17,504
+7,102
+68% +$700K
AVNT icon
829
Avient
AVNT
$3.91B
$1.34M ﹤0.01%
26,652
+12,788
+92% +$587K
BEAM icon
830
Beam Therapeutics
BEAM
$2.81B
$1.34M ﹤0.01%
54,575
+7,659
+16% +$198K
SNOW icon
831
Snowflake
SNOW
$110B
$1.33M ﹤0.01%
11,624
+1,361
+13% +$167K
LCII icon
832
LCI Industries
LCII
$2.57B
$1.33M ﹤0.01%
11,009
+7,513
+215% +$849K
MTG icon
833
MGIC Investment
MTG
$6.21B
$1.32M ﹤0.01%
51,779
+18,962
+58% +$457K
ALRM icon
834
Alarm.com
ALRM
$2.78B
$1.32M ﹤0.01%
24,186
+7,549
+45% +$463K
WSM icon
835
Williams-Sonoma
WSM
$29.1B
$1.32M ﹤0.01%
8,538
-233,778
-96% -$33.5M
TNC icon
836
Tennant Co
TNC
$1.31B
$1.32M ﹤0.01%
13,765
+4,427
+47% +$432K
ITM icon
837
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
HURN icon
838
Huron Consulting
HURN
$2.39B
$1.31M ﹤0.01%
12,095
+11,737
+3,278% +$1.25M
SHM icon
839
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
TILE icon
840
Interface
TILE
$2.04B
$1.31M ﹤0.01%
69,136
+52,632
+319% +$908K
ASIX icon
841
AdvanSix
ASIX
$543M
$1.31M ﹤0.01%
+43,006
New +$1.17M
MTX icon
842
Minerals Technologies
MTX
$2.34B
$1.3M ﹤0.01%
16,868
+8,851
+110% +$682K
SBLK icon
843
Star Bulk Carriers
SBLK
$3.19B
$1.29M ﹤0.01%
54,400
-1,475,286
-96% -$32.7M
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.28M ﹤0.01%
8,295
– –
INDY icon
845
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.27M ﹤0.01%
22,540
– –
LSCC icon
846
Lattice Semiconductor
LSCC
$18.3B
$1.27M ﹤0.01%
23,942
-1,217
-5% -$62.3K
AMWD
847
DELISTED
American Woodmark
AMWD
$1.27M ﹤0.01%
13,588
-3,376
-20% -$304K
HAE icon
848
Haemonetics
HAE
$3.87B
$1.27M ﹤0.01%
15,766
+7,309
+86% +$590K
WLDN icon
849
Willdan Group
WLDN
$1.11B
$1.25M ﹤0.01%
30,633
+13,287
+77% +$477K
GOGL
850
DELISTED
Golden Ocean Group
GOGL
$1.25M ﹤0.01%
93,611
+55,760
+147% +$693K
32 33
34
35 36

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.