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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
OPCH icon
951
Option Care Health
OPCH
$3.55B
$608K ﹤0.01%
21,997
+5,439
+33% +$162K
VRNT
952
DELISTED
Verint Systems
VRNT
$608K ﹤0.01%
18,909
+18,860
+38,490% +$601K
GPI icon
953
Group 1 Automotive
GPI
$3.48B
$606K ﹤0.01%
2,041
+859
+73% +$254K
LEA icon
954
Lear
LEA
$6.17B
$606K ﹤0.01%
5,307
+5,297
+52,970% +$678K
CORT icon
955
Corcept Therapeutics
CORT
$12.2B
$605K ﹤0.01%
18,635
-1,866
-9% -$51.1K
PRGS icon
956
Progress Software
PRGS
$1.7B
$605K ﹤0.01%
11,158
+7,520
+207% +$382K
PINC
957
DELISTED
Premier
PINC
$604K ﹤0.01%
+32,353
New +$641K
WBS icon
958
Webster Financial
WBS
$12.6B
$604K ﹤0.01%
13,895
+10,275
+284% +$458K
AVNT icon
959
Avient
AVNT
$3.5B
$603K ﹤0.01%
13,864
+10,789
+351% +$472K
OXY icon
960
Occidental Petroleum
OXY
$54.8B
$602K ﹤0.01%
9,567
-2,903
-23% -$186K
MRC
961
DELISTED
MRC Global
MRC
$600K ﹤0.01%
46,499
+32,144
+224% +$402K
BFH icon
962
Bread Financial
BFH
$4.48B
$599K ﹤0.01%
13,468
+4,001
+42% +$157K
IR icon
963
Ingersoll Rand
IR
$34.1B
$599K ﹤0.01%
6,604
– –
OGE icon
964
OGE Energy
OGE
$9.79B
$598K ﹤0.01%
+16,788
New +$589K
AGX icon
965
Argan
AGX
$8.31B
$597K ﹤0.01%
8,175
+2,706
+49% +$177K
CAVA icon
966
CAVA Group
CAVA
$7.39B
$597K ﹤0.01%
+6,462
New +$499K
DNOW icon
967
DNOW Inc
DNOW
$2.6B
$595K ﹤0.01%
43,399
+34,453
+385% +$490K
SLB icon
968
SLB Ltd
SLB
$75.4B
$594K ﹤0.01%
12,604
-2,149
-15% -$104K
MAR icon
969
Marriott International
MAR
$90.4B
$592K ﹤0.01%
2,454
-464
-16% -$111K
ACI icon
970
Albertsons Companies
ACI
$5.58B
$591K ﹤0.01%
29,958
+20,211
+207% +$413K
PLUS icon
971
ePlus
PLUS
$2.45B
$591K ﹤0.01%
8,037
+4,830
+151% +$369K
CNXC icon
972
Concentrix
CNXC
$1.52B
$589K ﹤0.01%
9,329
-284
-3% -$17K
SAM icon
973
Boston Beer
SAM
$1.94B
$589K ﹤0.01%
1,934
+1,779
+1,148% +$509K
IOT icon
974
Samsara
IOT
$22.5B
$584K ﹤0.01%
17,352
+6,049
+54% +$209K
OC icon
975
Owens Corning
OC
$11.7B
$579K ﹤0.01%
3,337
-425
-11% -$73.6K
37 38
39
40 41

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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.