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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
FRSH icon
926
Freshworks
FRSH
$3.26B
$970K ﹤0.01%
84,643
+40,990
+94% +$491K
GIC icon
927
Global Industrial
GIC
$1.49B
$969K ﹤0.01%
28,527
+19,341
+211% +$636K
PRDO icon
928
Perdoceo Education
PRDO
$2.16B
$969K ﹤0.01%
43,611
+19,627
+82% +$442K
OXM icon
929
Oxford Industries
OXM
$550M
$968K ﹤0.01%
11,162
+5,972
+115% +$550K
S icon
930
SentinelOne
S
$7.33B
$967K ﹤0.01%
40,429
+22,237
+122% +$502K
GNK icon
931
Genco Shipping & Trading
GNK
$1.12B
$957K ﹤0.01%
49,113
+43,490
+773% +$811K
DMXF icon
932
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$951K ﹤0.01%
13,209
– –
BYD icon
933
Boyd Gaming
BYD
$6.07B
$950K ﹤0.01%
14,699
+7,425
+102% +$438K
CVLG icon
934
Covenant Logistics
CVLG
$883M
$949K ﹤0.01%
35,966
+28,210
+364% +$731K
NCLH icon
935
Norwegian Cruise Line
NCLH
$8.81B
$948K ﹤0.01%
46,280
+2,031
+5% +$36.9K
MRNA icon
936
Moderna
MRNA
$22.9B
$947K ﹤0.01%
14,185
-36,937
-72% -$3.39M
SPSC icon
937
SPS Commerce
SPSC
$2.63B
$947K ﹤0.01%
4,884
+1,197
+32% +$235K
EMXF icon
938
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$945K ﹤0.01%
23,341
– –
ACGL icon
939
Arch Capital
ACGL
$33.8B
$943K ﹤0.01%
8,431
+15
+0.2% +$1.56K
NOV icon
940
NOV
NOV
$7.07B
$943K ﹤0.01%
59,121
+37,455
+173% +$665K
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$937K ﹤0.01%
10,150
+4,485
+79% +$446K
WAB icon
942
Wabtec
WAB
$49.8B
$933K ﹤0.01%
5,137
-786
-13% -$129K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.37B
$927K ﹤0.01%
49,828
+26,148
+110% +$441K
FROG icon
944
JFrog
FROG
$10.8B
$922K ﹤0.01%
31,754
+3,722
+13% +$117K
CHRS icon
945
Coherus Oncology
CHRS
$211M
$919K ﹤0.01%
883,729
+252,982
+40% +$347K
WS icon
946
Worthington Steel
WS
$1.95B
$919K ﹤0.01%
27,039
-2,062
-7% -$70.8K
HCP
947
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$918K ﹤0.01%
27,134
+24,010
+769% +$810K
IONS icon
948
Ionis Pharmaceuticals
IONS
$9.19B
$917K ﹤0.01%
22,923
+13,408
+141% +$624K
CNO icon
949
CNO Financial Group
CNO
$5.11B
$916K ﹤0.01%
26,115
+16,600
+174% +$534K
GAP
950
The Gap Inc
GAP
$7.38B
$916K ﹤0.01%
41,629
+971
+2% +$21.6K
36 37
38
39 40

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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.