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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
URBN icon
851
Urban Outfitters
URBN
$6.75B
$818K ﹤0.01%
19,964
+13,149
+193% +$540K
PR
852
Permian Resources
PR
$17.2B
$817K ﹤0.01%
50,657
+32,335
+176% +$536K
AGO icon
853
Assured Guaranty
AGO
$3.67B
$812K ﹤0.01%
10,534
+5,384
+105% +$421K
IEFA icon
854
iShares Core MSCI EAFE ETF
IEFA
$194B
$810K ﹤0.01%
11,161
– –
AFYA icon
855
Afya
AFYA
$1.27B
$809K ﹤0.01%
45,880
+29,342
+177% +$511K
SB icon
856
Safe Bulkers
SB
$789M
$807K ﹤0.01%
138,662
+103,938
+299% +$560K
RXST icon
857
RxSight
RXST
$259M
$806K ﹤0.01%
13,407
+7,083
+112% +$405K
WFRD icon
858
Weatherford International
WFRD
$6.41B
$804K ﹤0.01%
6,577
+4,480
+214% +$535K
CMRE icon
859
Costamare
CMRE
$1.84B
$803K ﹤0.01%
48,913
+39,246
+406% +$536K
FSS icon
860
Federal Signal
FSS
$8.09B
$802K ﹤0.01%
9,594
– –
CHRD icon
861
Chord Energy
CHRD
$7.71B
$799K ﹤0.01%
4,769
-1,333
-22% -$237K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$8.82B
$797K ﹤0.01%
27,121
-4,804
-15% -$151K
CWB icon
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
0
– –
HSII
864
DELISTED
Heidrick & Struggles
HSII
$789K ﹤0.01%
24,991
+14,133
+130% +$461K
BBWI icon
865
Bath & Body Works
BBWI
$4.24B
$788K ﹤0.01%
20,194
– –
FINV
866
FinVolution Group
FINV
$1.16B
$788K ﹤0.01%
165,399
+83,035
+101% +$406K
RPRX icon
867
Royalty Pharma
RPRX
$25.5B
$783K ﹤0.01%
+29,724
New +$824K
LMB icon
868
Limbach Holdings
LMB
$919M
$782K ﹤0.01%
13,743
+4,319
+46% +$213K
GEN icon
869
Gen Digital
GEN
$16.9B
$781K ﹤0.01%
+31,336
New +$717K
NVR icon
870
NVR
NVR
$16.8B
$781K ﹤0.01%
103
-1,251
-92% -$9.57M
CPER icon
871
United States Copper Index Fund
CPER
$777M
$780K ﹤0.01%
+28,699
New +$807K
SPT icon
872
Sprout Social
SPT
$526M
$779K ﹤0.01%
21,840
+19,977
+1,072% +$804K
HII icon
873
Huntington Ingalls Industries
HII
$12.7B
$778K ﹤0.01%
3,160
-471
-13% -$122K
MDB icon
874
MongoDB
MDB
$30.6B
$777K ﹤0.01%
3,112
-456
-13% -$144K
YELP icon
875
Yelp
YELP
$1.46B
$769K ﹤0.01%
20,868
+11,205
+116% +$429K
33 34
35
36 37

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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.