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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
+302.07%
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
BRSL
76
Brightstar Lottery PLC
BRSL
$1.86B
$206M 0.28%
9,659,808
+1,479,239
+18% +$31.8M
AMX icon
77
America Movil
AMX
$74.9B
$205M 0.27%
12,518,334
-10,604
-0.1% -$180K
RELX icon
78
RELX
RELX
$63.1B
$198M 0.27%
4,175,541
-69,467
-2% -$3.22M
BA icon
79
Boeing
BA
$185B
$197M 0.26%
1,297,672
+147,353
+13% +$25.3M
PTC icon
80
PTC
PTC
$16.2B
$194M 0.26%
1,074,126
+19,137
+2% +$3.36M
ETN icon
81
Eaton
ETN
$170B
$193M 0.26%
582,267
+36,717
+7% +$11.2M
FISV
82
Fiserv Inc
FISV
$29B
$190M 0.25%
1,056,623
-134,867
-11% -$22.2M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$189M 0.25%
327,374
-290
-0.1% -$161K
CSCO icon
84
Cisco
CSCO
$457B
$189M 0.25%
3,546,846
-320,377
-8% -$15.6M
CRM icon
85
Salesforce
CRM
$152B
$183M 0.24%
668,856
-819,014
-55% -$210M
SYK icon
86
Stryker
SYK
$131B
$183M 0.24%
506,657
-94,125
-16% -$32.5M
ASX icon
87
ASE Group
ASX
$80.7B
$180M 0.24%
18,463,924
-2,657,774
-13% -$27M
XRAY icon
88
Dentsply Sirona
XRAY
$2.83B
$177M 0.24%
6,538,300
+1,315,822
+25% +$33.6M
INFY icon
89
Infosys
INFY
$49.6B
$177M 0.24%
7,932,701
-9,012,122
-53% -$197M
TRMB icon
90
Trimble
TRMB
$13.5B
$172M 0.23%
2,768,631
+189,514
+7% +$10.6M
MU icon
91
Micron Technology
MU
$937B
$171M 0.23%
1,644,114
+276,141
+20% +$28.9M
HSIC icon
92
Henry Schein
HSIC
$9.85B
$168M 0.22%
2,306,140
+706,708
+44% +$49M
CTSH icon
93
Cognizant
CTSH
$24.9B
$164M 0.22%
2,118,632
-127,583
-6% -$9.5M
BF.B icon
94
Brown-Forman Class B
BF.B
$12.8B
$163M 0.22%
3,303,865
+1,553,115
+89% +$69.8M
TX icon
95
Ternium
TX
$9.76B
$160M 0.21%
4,347,567
-26,173
-0.6% -$914K
QCOM icon
96
Qualcomm
QCOM
$159B
$158M 0.21%
930,129
-353,263
-28% -$62.4M
NVO
97
Novo Nordisk
NVO
$208B
$156M 0.21%
1,313,423
+157,923
+14% +$21.1M
ADSK icon
98
Autodesk
ADSK
$49.6B
$154M 0.21%
557,229
+20,180
+4% +$5.08M
CL icon
99
Colgate-Palmolive
CL
$71.9B
$151M 0.2%
1,454,348
-236,769
-14% -$24.1M
CDNS icon
100
Cadence Design Systems
CDNS
$92.6B
$145M 0.19%
533,556
+257,646
+93% +$71.2M
2 3
4
5 6

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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.