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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
STRA icon
926
Strategic Education
STRA
$1.89B
$653K ﹤0.01%
5,907
+4,342
+277% +$481K
MUSA icon
927
Murphy USA
MUSA
$10.9B
$652K ﹤0.01%
1,392
-11,495
-89% -$5.01M
KBH icon
928
KB Home
KBH
$3.45B
$651K ﹤0.01%
9,299
+3,038
+49% +$207K
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$651K ﹤0.01%
15,826
+5,202
+49% +$196K
ULH icon
930
Universal Logistics Holdings
ULH
$480M
$650K ﹤0.01%
+16,048
New +$653K
PCOR icon
931
Procore
PCOR
$8.4B
$649K ﹤0.01%
9,790
+7,872
+410% +$546K
FANG icon
932
Diamondback Energy
FANG
$55.9B
$645K ﹤0.01%
3,227
-1,357
-30% -$269K
MMS icon
933
Maximus
MMS
$3.33B
$642K ﹤0.01%
7,493
+7,472
+35,581% +$628K
PLAB icon
934
Photronics
PLAB
$1.92B
$642K ﹤0.01%
26,062
+15,126
+138% +$410K
NTGR icon
935
NETGEAR
NTGR
$648M
$640K ﹤0.01%
+41,891
New +$586K
PNTG icon
936
Pennant Group
PNTG
$1.4B
$637K ﹤0.01%
27,556
+20,522
+292% +$450K
BWA icon
937
BorgWarner
BWA
$13B
$633K ﹤0.01%
19,646
+8,284
+73% +$287K
BLK icon
938
Blackrock
BLK
$175B
$631K ﹤0.01%
804
-134
-14% -$105K
HEES
939
DELISTED
H&E Equipment Services
HEES
$629K ﹤0.01%
14,263
+7,001
+96% +$359K
NYT icon
940
New York Times
NYT
$12.2B
$629K ﹤0.01%
12,322
+8,827
+253% +$415K
CASH icon
941
Pathward Financial
CASH
$1.92B
$624K ﹤0.01%
11,051
+4,801
+77% +$253K
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$624K ﹤0.01%
5,661
– –
APEI icon
943
American Public Education
APEI
$975M
$622K ﹤0.01%
35,399
+22,527
+175% +$354K
HESM icon
944
Hess Midstream
HESM
$5.23B
$615K ﹤0.01%
16,901
+3,130
+23% +$110K
LQDT icon
945
Liquidity Services
LQDT
$1.23B
$613K ﹤0.01%
30,692
+16,725
+120% +$313K
UMBF icon
946
UMB Financial
UMBF
$11.3B
$613K ﹤0.01%
7,358
+2,590
+54% +$212K
BRK.A icon
947
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K ﹤0.01%
+1
New +$616K
ACEL icon
948
Accel Entertainment
ACEL
$979M
$610K ﹤0.01%
59,485
+36,893
+163% +$391K
BPMC
949
DELISTED
Blueprint Medicines
BPMC
$610K ﹤0.01%
5,665
+3,007
+113% +$301K
TDAY
950
USA Today Co
TDAY
$1.32B
$608K ﹤0.01%
+132,039
New +$442K
36 37
38
39 40

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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.