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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
SPT icon
851
Sprout Social
SPT
$492M
$1.25M ﹤0.01%
43,078
+21,238
+97% +$692K
OSIS icon
852
OSI Systems
OSIS
$3.91B
$1.24M ﹤0.01%
8,192
+4,235
+107% +$609K
YELP icon
853
Yelp
YELP
$1.38B
$1.24M ﹤0.01%
35,318
+14,450
+69% +$505K
CRNT icon
854
Ceragon Networks
CRNT
$202M
$1.23M ﹤0.01%
450,182
+270,793
+151% +$740K
IRMD icon
855
iRadimed
IRMD
$1.17B
$1.23M ﹤0.01%
24,519
+9,005
+58% +$415K
BBW icon
856
Build-A-Bear
BBW
$435M
$1.23M ﹤0.01%
35,737
+18,323
+105% +$516K
HIW icon
857
Highwoods Properties
HIW
$3.47B
$1.23M ﹤0.01%
36,669
+25,317
+223% +$775K
REZI icon
858
Resideo Technologies
REZI
$3.95B
$1.22M ﹤0.01%
60,663
+42,685
+237% +$847K
DM
859
DELISTED
Desktop Metal, Inc.
DM
$1.22M ﹤0.01%
261,022
-57,148
-18% -$262K
MNKD icon
860
MannKind Corp
MNKD
$1.25B
$1.22M ﹤0.01%
193,452
+178,091
+1,159% +$1.02M
AVB icon
861
AvalonBay Communities
AVB
$26.6B
$1.21M ﹤0.01%
5,352
-1,366
-20% -$295K
VC icon
862
Visteon
VC
$2.75B
$1.2M ﹤0.01%
12,613
+9,317
+283% +$947K
ATEN icon
863
A10 Networks
ATEN
$1.99B
$1.2M ﹤0.01%
82,987
+41,622
+101% +$561K
VRNT
864
DELISTED
Verint Systems
VRNT
$1.19M ﹤0.01%
47,026
+28,117
+149% +$865K
OPLN
865
Openlane
OPLN
$4.62B
$1.19M ﹤0.01%
70,541
+46,773
+197% +$801K
SB icon
866
Safe Bulkers
SB
$781M
$1.19M ﹤0.01%
229,346
+90,684
+65% +$466K
APA icon
867
APA Corp
APA
$12.9B
$1.19M ﹤0.01%
48,569
+24,842
+105% +$697K
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M ﹤0.01%
30,030
+15,160
+102% +$588K
NSIT icon
869
Insight Enterprises
NSIT
$4.51B
$1.17M ﹤0.01%
5,445
+4,057
+292% +$835K
DV icon
870
DoubleVerify
DV
$1.8B
$1.17M ﹤0.01%
69,540
-263,156
-79% -$5.02M
CWAN
871
DELISTED
Clearwater Analytics
CWAN
$1.16M ﹤0.01%
45,935
+21,738
+90% +$489K
MAXN
872
DELISTED
Maxeon Solar Technologies
MAXN
$1.15M ﹤0.01%
118,679
+118,529
+79,019% +$1.9M
LBRDK icon
873
Liberty Broadband Class C
LBRDK
$5.32B
$1.14M ﹤0.01%
+14,756
New +$911K
LECO icon
874
Lincoln Electric
LECO
$15.2B
$1.14M ﹤0.01%
5,936
+3,621
+156% +$695K
AN icon
875
AutoNation
AN
$6.99B
$1.14M ﹤0.01%
6,345
+3,036
+92% +$521K
33 34
35
36 37

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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.