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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
ARW icon
951
Arrow Electronics
ARW
$10.3B
$915K ﹤0.01%
6,893
+6,241
+957% +$791K
HQY icon
952
HealthEquity
HQY
$8.8B
$913K ﹤0.01%
11,156
+10,152
+1,011% +$783K
ITRN icon
953
Ituran Location and Control
ITRN
$1.05B
$913K ﹤0.01%
34,421
+13,420
+64% +$357K
LZB icon
954
La-Z-Boy
LZB
$1.66B
$910K ﹤0.01%
+21,202
New +$873K
AWK icon
955
American Water Works
AWK
$27B
$908K ﹤0.01%
6,217
-17,570
-74% -$2.49M
EZPW icon
956
Ezcorp Inc
EZPW
$1.72B
$908K ﹤0.01%
81,097
-392,026
-83% -$4.28M
TWST icon
957
Twist Bioscience
TWST
$7.21B
$905K ﹤0.01%
20,054
+15,257
+318% +$726K
SM icon
958
SM Energy
SM
$7.05B
$900K ﹤0.01%
22,550
-258
-1% -$11.2K
BKE icon
959
Buckle
BKE
$2.35B
$898K ﹤0.01%
20,440
+18,902
+1,229% +$776K
PRCH icon
960
Porch Group
PRCH
$1.81B
$897K ﹤0.01%
584,710
+430,578
+279% +$677K
VO icon
961
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$897K ﹤0.01%
13,600
– –
JEF icon
962
Jefferies Financial Group
JEF
$13.1B
$896K ﹤0.01%
14,573
– –
MAN icon
963
ManpowerGroup
MAN
$2.66B
$896K ﹤0.01%
+12,197
New +$876K
SRAD icon
964
Sportradar
SRAD
$3.85B
$896K ﹤0.01%
74,017
+47,272
+177% +$541K
NET icon
965
Cloudflare
NET
$106B
$894K ﹤0.01%
11,054
-4,269
-28% -$343K
BOOT icon
966
Boot Barn
BOOT
$4.95B
$893K ﹤0.01%
5,339
-52,235
-91% -$7.18M
FCPT icon
967
Four Corners Property Trust
FCPT
$2.75B
$886K ﹤0.01%
30,248
+13,625
+82% +$377K
MLAB icon
968
Mesa Laboratories
MLAB
$572M
$886K ﹤0.01%
6,829
+2,763
+68% +$325K
OTEX icon
969
Open Text
OTEX
$5.97B
$885K ﹤0.01%
26,607
+13,452
+102% +$424K
EPRT icon
970
Essential Properties Realty Trust
EPRT
$6.62B
$883K ﹤0.01%
25,857
+8,616
+50% +$266K
OLO
971
DELISTED
Olo Inc
OLO
$879K ﹤0.01%
177,371
+107,603
+154% +$532K
IEI icon
972
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
KEX icon
973
Kirby Corp
KEX
$6.93B
$876K ﹤0.01%
7,169
+4,974
+227% +$593K
M icon
974
Macy's
M
$6.69B
$875K ﹤0.01%
55,796
+37,609
+207% +$611K
ANDE icon
975
Andersons Inc
ANDE
$2.27B
$872K ﹤0.01%
17,408
+8,419
+94% +$417K
37 38
39
40 41

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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.