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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
AMX icon
76
America Movil
AMX
$76.4B
$213M 0.27%
12,528,938
+637
+0% +$11.7K
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$212M 0.27%
9,646,030
-180,584
-2% -$3.79M
BA icon
78
Boeing
BA
$170B
$209M 0.26%
1,150,319
-35,130
-3% -$6.26M
IBN icon
79
ICICI Bank
IBN
$108B
$207M 0.26%
7,194,473
-458,862
-6% -$12.3M
SYK icon
80
Stryker
SYK
$124B
$204M 0.26%
600,782
+39,243
+7% +$13.3M
JD icon
81
JD.com
JD
$44.4B
$204M 0.26%
7,887,391
+2,065,457
+35% +$60.6M
NXPI icon
82
NXP Semiconductors
NXPI
$61.2B
$202M 0.25%
752,422
+51,995
+7% +$13.4M
CBSH icon
83
Commerce Bancshares
CBSH
$8.55B
$197M 0.25%
3,891,641
-836,790
-18% -$41.4M
RELX icon
84
RELX
RELX
$61.8B
$195M 0.24%
4,245,008
-435,573
-9% -$18.9M
PTC icon
85
PTC
PTC
$15.8B
$192M 0.24%
1,054,989
-4,856
-0.5% -$869K
CSCO icon
86
Cisco
CSCO
$454B
$184M 0.23%
3,867,223
+619,467
+19% +$29.4M
MU icon
87
Micron Technology
MU
$940B
$180M 0.23%
1,367,973
-57,544
-4% -$7.25M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$179M 0.22%
327,664
-9,785
-3% -$5.15M
FISV
89
Fiserv Inc
FISV
$28.5B
$178M 0.22%
1,191,490
-273,612
-19% -$41.4M
MA icon
90
Mastercard
MA
$506B
$173M 0.22%
392,509
+2,148
+0.6% +$979K
ETN icon
91
Eaton
ETN
$159B
$171M 0.21%
545,550
+11,270
+2% +$3.64M
BRSL
92
Brightstar Lottery PLC
BRSL
$1.84B
$167M 0.21%
8,180,569
-1,761,750
-18% -$36M
OMC icon
93
Omnicom Group
OMC
$21.6B
$166M 0.21%
1,855,205
-723,370
-28% -$67.2M
NVO
94
Novo Nordisk
NVO
$208B
$165M 0.21%
1,155,500
-82,386
-7% -$10.9M
TX icon
95
Ternium
TX
$9.62B
$164M 0.21%
4,373,740
+1,177,633
+37% +$48.6M
CL icon
96
Colgate-Palmolive
CL
$73.2B
$164M 0.21%
1,691,117
+733,858
+77% +$67.7M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$162M 0.2%
1,172,827
+18,728
+2% +$2.5M
CDW icon
98
CDW
CDW
$18.6B
$160M 0.2%
716,222
-165,364
-19% -$38.4M
INTU icon
99
Intuit
INTU
$86.1B
$160M 0.2%
243,338
+6,399
+3% +$3.97M
CCI icon
100
Crown Castle
CCI
$32.8B
$156M 0.2%
1,597,474
-68,089
-4% -$6.71M
2 3
4
5 6

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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.