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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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.4B
| $762K | ﹤0.01% |
3,160
+2,115
| +202% | +$541K |
|
877
Bioceres Crop Solutions
BIOX
$24.1M
| $761K | ﹤0.01% |
67,905
+51,109
| +304% | +$597K |
|
878
Barrett Business Services
BBSI
$984M
| $759K | ﹤0.01% |
23,177
+12,993
| +128% | +$411K |
|
879
Knowles
KN
$3.45B
| $756K | ﹤0.01% |
43,821
+43,757
| +68,370% | +$735K |
|
880
DoorDash
DASH
$88.2B
| $751K | ﹤0.01% |
6,909
+4,620
| +202% | +$557K |
|
881
Campbell Soup
CPB
$6.79B
| $745K | ﹤0.01% |
16,508
-52,848
| -76% | -$2.36M |
|
882
Valero Energy
VLO
$88.9B
| $745K | ﹤0.01% |
4,758
-538
| -10% | -$86.8K |
|
883
Applied Industrial Technologies
AIT
$13.2B
| $741K | ﹤0.01% |
3,827
+1,551
| +68% | +$296K |
|
884
Red Rock Resorts
RRR
$3.76B
| $741K | ﹤0.01% |
13,496
+3
| +0% | +$163 |
|
885
Amkor Technology
AMKR
$13.9B
| $740K | ﹤0.01% |
18,531
+8,365
| +82% | +$277K |
|
886
GeoPark
GPRK
$609M
| $739K | ﹤0.01% |
67,559
+125
| +0.2% | +$1.25K |
|
887
InterDigital
IDCC
$8.34B
| $736K | ﹤0.01% |
6,318
+5,463
| +639% | +$584K |
|
888
Vanguard Industrials ETF
VIS
$8.43B
| $732K | ﹤0.01% |
3,115
| – | – |
|
889
Cheniere Energy
LNG
$53.9B
| $725K | ﹤0.01% |
4,157
-638
| -13% | -$102K |
|
890
CarGurus
CARG
$3.34B
| $724K | ﹤0.01% |
27,687
+8,177
| +42% | +$195K |
|
891
Jefferies Financial Group
JEF
$12.8B
| $724K | ﹤0.01% |
+14,573
| New | +$654K |
|
892
Dover
DOV
$28.3B
| $721K | ﹤0.01% |
4,000
| – | – |
|
|
EXE
893
Expand Energy Corp
EXE
$21.5B
| $719K | ﹤0.01% |
8,754
+68
| +0.8% | +$6K |
|
894
Jabil
JBL
$35.6B
| $718K | ﹤0.01% |
6,609
+3,251
| +97% | +$394K |
|
895
Veeco
VECO
$3.28B
| $714K | ﹤0.01% |
15,311
+876
| +6% | +$34.6K |
|
896
LegalZoom.com
LZ
$1.44B
| $710K | ﹤0.01% |
84,794
+53,549
| +171% | +$551K |
|
897
Virco
VIRC
$96.1M
| $709K | ﹤0.01% |
50,866
+47,416
| +1,374% | +$588K |
|
898
MGIC Investment
MTG
$6.35B
| $706K | ﹤0.01% |
+32,817
| New | +$681K |
|
899
Koppers
KOP
$1,000M
| $703K | ﹤0.01% |
19,049
+4,311
| +29% | +$201K |
|
900
Haemonetics
HAE
$3.88B
| $698K | ﹤0.01% |
8,457
-1,911
| -18% | -$168K |
|
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QCM
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.