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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
ATMU icon
976
Atmus Filtration Technologies
ATMU
$4.3B
$872K ﹤0.01%
23,287
-240,005
-91% -$7.83M
IEFA icon
977
iShares Core MSCI EAFE ETF
IEFA
$195B
$871K ﹤0.01%
11,161
– –
SKT icon
978
Tanger
SKT
$4.47B
$870K ﹤0.01%
26,247
+14,040
+115% +$410K
FORM icon
979
FormFactor
FORM
$9.19B
$863K ﹤0.01%
+18,781
New +$937K
GEN icon
980
Gen Digital
GEN
$17.5B
$862K ﹤0.01%
31,431
+95
+0.3% +$2.44K
NCNO icon
981
nCino
NCNO
$2.09B
$861K ﹤0.01%
27,283
+11,539
+73% +$365K
ENFN
982
DELISTED
Enfusion, Inc.
ENFN
$860K ﹤0.01%
90,625
+83,384
+1,152% +$720K
CORT icon
983
Corcept Therapeutics
CORT
$11.9B
$859K ﹤0.01%
18,590
-45
-0.2% -$1.6K
MUR icon
984
Murphy Oil
MUR
$4.83B
$858K ﹤0.01%
25,496
+383
+2% +$14.5K
CINF icon
985
Cincinnati Financial
CINF
$27.2B
$856K ﹤0.01%
6,292
-658
-9% -$85.1K
DOX icon
986
Amdocs
DOX
$6.21B
$856K ﹤0.01%
9,789
-63,821
-87% -$5.37M
HLI icon
987
Houlihan Lokey
HLI
$9.01B
$851K ﹤0.01%
5,391
+2,865
+113% +$428K
TGNA
988
DELISTED
TEGNA Inc
TGNA
$850K ﹤0.01%
+53,872
New +$786K
BLBD icon
989
Blue Bird Corp
BLBD
$2.15B
$849K ﹤0.01%
17,720
-79,690
-82% -$3.94M
FMC icon
990
FMC
FMC
$1.33B
$847K ﹤0.01%
12,857
-4,015
-24% -$246K
OFG icon
991
OFG Bancorp
OFG
$2.22B
$844K ﹤0.01%
18,789
+1,310
+7% +$56.4K
CWB icon
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
0
– –
TRN icon
993
Trinity Industries
TRN
$2.38B
$841K ﹤0.01%
24,146
-5,072
-17% -$163K
DXC icon
994
DXC Technology
DXC
$1.75B
$840K ﹤0.01%
40,515
+15,820
+64% +$315K
HCSG icon
995
Healthcare Services Group
HCSG
$1.54B
$838K ﹤0.01%
75,099
+34,969
+87% +$384K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.87B
$838K ﹤0.01%
8,638
+4,127
+91% +$398K
AIN icon
997
Albany International
AIN
$1.78B
$837K ﹤0.01%
+9,424
New +$830K
HII icon
998
Huntington Ingalls Industries
HII
$12.8B
$836K ﹤0.01%
3,168
+8
+0.3% +$2.12K
ENV
999
DELISTED
ENVESTNET, INC.
ENV
$836K ﹤0.01%
+13,355
New +$833K
SOLV icon
1000
Solventum
SOLV
$14B
$834K ﹤0.01%
11,970
+4,838
+68% +$291K
38 39
40
41 42

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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.