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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
HDV
976
iShares Core High Dividend ETF
HDV
$14.8B
$576K ﹤0.01%
26,500
-22,705
-46% -$494K
SKWD icon
977
Skyward Specialty Insurance
SKWD
$2.47B
$574K ﹤0.01%
15,881
+2,543
+19% +$92.2K
GTM
978
ZoomInfo Technologies
GTM
$1.05B
$573K ﹤0.01%
44,912
-294,513
-87% -$4.12M
ATEN icon
979
A10 Networks
ATEN
$2.21B
$572K ﹤0.01%
41,365
+41,286
+52,261% +$588K
GEF icon
980
Greif
GEF
$4.93B
$568K ﹤0.01%
9,920
+6,725
+210% +$425K
PTCT icon
981
PTC Therapeutics
PTCT
$5.68B
$568K ﹤0.01%
18,660
+12,156
+187% +$394K
CRCT icon
982
Cricut
CRCT
$1.01B
$567K ﹤0.01%
94,788
+80,993
+587% +$486K
NVS icon
983
Novartis
NVS
$292B
$567K ﹤0.01%
5,338
-606
-10% -$60.8K
EMR icon
984
Emerson Electric
EMR
$89B
$561K ﹤0.01%
5,094
– –
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
$559K ﹤0.01%
+14,870
New +$513K
FRSH icon
986
Freshworks
FRSH
$3.33B
$553K ﹤0.01%
43,653
+13,105
+43% +$196K
CNXN icon
987
PC Connection
CNXN
$2.16B
$552K ﹤0.01%
8,610
+6,256
+266% +$406K
ACAD icon
988
Acadia Pharmaceuticals
ACAD
$4.65B
$549K ﹤0.01%
33,832
+7,619
+29% +$123K
ET icon
989
Energy Transfer Partners
ET
$70B
$549K ﹤0.01%
+33,901
New +$533K
FLS icon
990
Flowserve
FLS
$10.2B
$548K ﹤0.01%
11,406
+2,711
+31% +$130K
ALKT icon
991
Alkami Technology
ALKT
$2.01B
$547K ﹤0.01%
19,214
+12,500
+186% +$323K
AVTR icon
992
Avantor
AVTR
$9.25B
$546K ﹤0.01%
+25,799
New +$621K
OSIS icon
993
OSI Systems
OSIS
$3.72B
$544K ﹤0.01%
3,957
+2,912
+279% +$401K
SRDX
994
DELISTED
Surmodics
SRDX
$543K ﹤0.01%
12,930
+7,251
+128% +$247K
ARIS
995
DELISTED
Aris Water Solutions
ARIS
$541K ﹤0.01%
34,543
+18,791
+119% +$281K
TTC icon
996
Toro Company
TTC
$9.44B
$541K ﹤0.01%
5,794
+2,207
+62% +$195K
AAT
997
American Assets Trust
AAT
$1.47B
$535K ﹤0.01%
+23,948
New +$515K
BKH icon
998
Black Hills Corp
BKH
$5.42B
$532K ﹤0.01%
9,793
+8,599
+720% +$469K
MSGE icon
999
Madison Square Garden
MSGE
$3.69B
$530K ﹤0.01%
15,523
-27,825
-64% -$1.03M
AL
1000
DELISTED
Air Lease Corp
AL
$529K ﹤0.01%
11,163
+4,185
+60% +$203K
38 39
40
41 42

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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.