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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
PUBM icon
876
PubMatic
PUBM
$843M
$1.14M ﹤0.01%
+76,364
New +$1.33M
BKH icon
877
Black Hills Corp
BKH
$5.71B
$1.13M ﹤0.01%
18,455
+8,662
+88% +$505K
ESEA icon
878
Euroseas
ESEA
$530M
$1.13M ﹤0.01%
28,314
+9,793
+53% +$336K
DESP
879
DELISTED
Despegar.com
DESP
$1.12M ﹤0.01%
90,340
+38,477
+74% +$463K
ESRT icon
880
Empire State Realty Trust
ESRT
$843M
$1.12M ﹤0.01%
101,097
-16,289
-14% -$170K
BELFB
881
Bel Fuse Inc Class B
BELFB
$4.22B
$1.12M ﹤0.01%
14,240
+10,438
+275% +$711K
KSS icon
882
Kohl's
KSS
$2.15B
$1.11M ﹤0.01%
52,742
+48,918
+1,279% +$997K
MLM icon
883
Martin Marietta Materials
MLM
$33B
$1.11M ﹤0.01%
2,063
-1,718
-45% -$929K
CCS icon
884
Century Communities
CCS
$2.01B
$1.11M ﹤0.01%
10,767
+8,630
+404% +$826K
ACEL icon
885
Accel Entertainment
ACEL
$998M
$1.1M ﹤0.01%
94,863
+35,378
+59% +$390K
EXLS icon
886
EXL Service
EXLS
$5.29B
$1.09M ﹤0.01%
28,719
+25,397
+765% +$887K
LQDT icon
887
Liquidity Services
LQDT
$1.32B
$1.09M ﹤0.01%
47,983
+17,291
+56% +$373K
DIA icon
888
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.09M ﹤0.01%
2,585
– –
BNL icon
889
Broadstone Net Lease
BNL
$3.97B
$1.08M ﹤0.01%
57,125
+48,787
+585% +$863K
PRI icon
890
Primerica
PRI
$9.96B
$1.08M ﹤0.01%
4,087
+16
+0.4% +$4.04K
XERS icon
891
Xeris Biopharma Holdings
XERS
$1.35B
$1.08M ﹤0.01%
378,339
-257,905
-41% -$662K
AFYA icon
892
Afya
AFYA
$1.27B
$1.08M ﹤0.01%
63,067
+17,187
+37% +$298K
STRA icon
893
Strategic Education
STRA
$1.88B
$1.08M ﹤0.01%
11,628
+5,721
+97% +$579K
VRSN icon
894
VeriSign
VRSN
$26.6B
$1.07M ﹤0.01%
5,656
-638
-10% -$115K
MRC
895
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
84,067
+37,568
+81% +$486K
SIG icon
896
Signet Jewelers
SIG
$3.69B
$1.06M ﹤0.01%
10,312
+5,513
+115% +$466K
CMRE icon
897
Costamare
CMRE
$1.77B
$1.05M ﹤0.01%
67,022
+18,109
+37% +$261K
MBIN icon
898
Merchants Bancorp
MBIN
$2.49B
$1.05M ﹤0.01%
23,377
+6,618
+39% +$294K
CGBD icon
899
Carlyle Secured Lending
CGBD
$761M
$1.05M ﹤0.01%
61,666
+24,440
+66% +$422K
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.04M ﹤0.01%
18,714
+18,677
+50,478% +$951K
34 35
36
37 38

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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.