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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
HWM icon
901
Howmet Aerospace
HWM
$114B
$1.04M ﹤0.01%
10,359
-584
-5% -$52.7K
HRI icon
902
Herc Holdings
HRI
$5.73B
$1.03M ﹤0.01%
6,501
+2,922
+82% +$414K
FINV
903
FinVolution Group
FINV
$1.15B
$1.03M ﹤0.01%
166,679
+1,280
+0.8% +$6.8K
WING icon
904
Wingstop
WING
$3.18B
$1.03M ﹤0.01%
2,474
+60
+2% +$23.3K
NI icon
905
NiSource
NI
$20.6B
$1.03M ﹤0.01%
29,671
-177,654
-86% -$5.67M
CDNA icon
906
CareDx
CDNA
$2.38B
$1.02M ﹤0.01%
+32,658
New +$813K
BAND
907
Bandwidth Inc
BAND
$1.7B
$1.01M ﹤0.01%
+57,999
New +$1.03M
DAVE icon
908
Dave Inc
DAVE
$4.28B
$1.01M ﹤0.01%
+25,255
New +$914K
DCBO
909
Docebo
DCBO
$541M
$1.01M ﹤0.01%
22,768
+15,995
+236% +$655K
CADE
910
DELISTED
Cadence Bank
CADE
$1M ﹤0.01%
31,628
+13,324
+73% +$413K
CRCT icon
911
Cricut
CRCT
$1.21B
$1M ﹤0.01%
145,129
+50,341
+53% +$302K
APEI icon
912
American Public Education
APEI
$972M
$1M ﹤0.01%
68,098
+32,699
+92% +$535K
TPR icon
913
Tapestry
TPR
$32.9B
$1M ﹤0.01%
21,329
-51,781
-71% -$2.14M
VLO icon
914
Valero Energy
VLO
$86.5B
$992K ﹤0.01%
7,355
+2,597
+55% +$377K
BL icon
915
BlackLine
BL
$1.73B
$991K ﹤0.01%
17,979
+8,759
+95% +$431K
AUPH icon
916
Aurinia Pharmaceuticals
AUPH
$2.04B
$989K ﹤0.01%
134,959
+116,093
+615% +$720K
JLL icon
917
Jones Lang LaSalle
JLL
$16.8B
$989K ﹤0.01%
3,672
+356
+11% +$86.3K
SIRI icon
918
SiriusXM
SIRI
$10.1B
$987K ﹤0.01%
+41,734
New +$1.3M
BLKB icon
919
Blackbaud
BLKB
$2.07B
$985K ﹤0.01%
+11,637
New +$927K
MATX icon
920
Matsons
MATX
$6.22B
$980K ﹤0.01%
+6,875
New +$904K
SO icon
921
Southern Company
SO
$107B
$973K ﹤0.01%
10,800
– –
GHC icon
922
Graham Holdings Company
GHC
$5.03B
$972K ﹤0.01%
1,184
+524
+79% +$398K
INTA icon
923
Intapp
INTA
$2.9B
$971K ﹤0.01%
20,316
+18,427
+975% +$743K
SPNS
924
DELISTED
Sapiens International
SPNS
$971K ﹤0.01%
26,057
+11,743
+82% +$428K
FC icon
925
Franklin Covey
FC
$245M
$970K ﹤0.01%
23,592
+9,730
+70% +$390K
35 36
37
38 39

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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.