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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
APA icon
901
APA Corp
APA
$12.7B
$697K ﹤0.01%
23,727
+12,468
+111% +$386K
BZH icon
902
Beazer Homes USA
BZH
$910M
$693K ﹤0.01%
25,280
+6,842
+37% +$194K
SPSC icon
903
SPS Commerce
SPSC
$2.67B
$693K ﹤0.01%
3,687
+2,103
+133% +$385K
CHRW icon
904
C.H. Robinson
CHRW
$18.1B
$691K ﹤0.01%
+7,850
New +$627K
EBS icon
905
Emergent Biosolutions
EBS
$391M
$691K ﹤0.01%
+101,458
New +$437K
VNT icon
906
Vontier
VNT
$4.76B
$691K ﹤0.01%
18,151
+13,735
+311% +$554K
PK icon
907
Park Hotels & Resorts
PK
$3.02B
$690K ﹤0.01%
46,132
+9,428
+26% +$151K
SHOO icon
908
Steven Madden
SHOO
$3.58B
$690K ﹤0.01%
16,326
+16,040
+5,608% +$671K
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
$690K ﹤0.01%
15,696
+7,558
+93% +$301K
VTS icon
910
Vitesse Energy
VTS
$654M
$688K ﹤0.01%
29,051
– –
DESP
911
DELISTED
Despegar.com
DESP
$686K ﹤0.01%
51,863
+21,970
+73% +$289K
UVV icon
912
Universal Corp
UVV
$1.32B
$682K ﹤0.01%
14,153
+5,080
+56% +$253K
IRMD icon
913
iRadimed
IRMD
$1.19B
$681K ﹤0.01%
15,514
+9,406
+154% +$400K
JLL icon
914
Jones Lang LaSalle
JLL
$16.9B
$680K ﹤0.01%
+3,316
New +$644K
MBIN icon
915
Merchants Bancorp
MBIN
$2.55B
$679K ﹤0.01%
16,759
+10,094
+151% +$414K
DLR icon
916
Digital Realty Trust
DLR
$71.7B
$677K ﹤0.01%
4,459
+351
+9% +$50.4K
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
$675K ﹤0.01%
55,886
-239,799
-81% -$4.07M
IGM icon
918
iShares Expanded Tech Sector ETF
IGM
$10.7B
$670K ﹤0.01%
7,110
– –
BCH icon
919
Banco de Chile
BCH
$20.9B
$667K ﹤0.01%
+29,493
New +$680K
MTX icon
920
Minerals Technologies
MTX
$2.34B
$666K ﹤0.01%
8,017
+6,179
+336% +$489K
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.67B
$661K ﹤0.01%
75,631
+57,130
+309% +$426K
CGBD icon
922
Carlyle Secured Lending
CGBD
$729M
$660K ﹤0.01%
37,226
+24,113
+184% +$419K
HWKN icon
923
Hawkins
HWKN
$2.79B
$656K ﹤0.01%
7,216
-15,657
-68% -$1.28M
FICO icon
924
Fair Isaac
FICO
$22.6B
$654K ﹤0.01%
440
-49
-10% -$63.3K
OFG icon
925
OFG Bancorp
OFG
$2.26B
$654K ﹤0.01%
17,479
+13,318
+320% +$485K
35 36
37
38 39

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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.