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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
AN icon
1001
AutoNation
AN
$7.13B
$527K ﹤0.01%
3,309
+1,622
+96% +$265K
ESEA icon
1002
Euroseas
ESEA
$546M
$526K ﹤0.01%
18,521
+8,420
+83% +$248K
FC icon
1003
Franklin Covey
FC
$244M
$526K ﹤0.01%
13,862
+8,250
+147% +$310K
HCKT icon
1004
Hackett Group
HCKT
$284M
$525K ﹤0.01%
24,195
+16,564
+217% +$367K
DOLE icon
1005
Dole
DOLE
$1.33B
$524K ﹤0.01%
+42,885
New +$521K
UPBD icon
1006
Upbound Group
UPBD
$1.2B
$524K ﹤0.01%
17,121
+11,243
+191% +$359K
BCSF icon
1007
Bain Capital Specialty
BCSF
$839M
$522K ﹤0.01%
32,058
+19,648
+158% +$320K
GOGL
1008
DELISTED
Golden Ocean Group
GOGL
$522K ﹤0.01%
37,851
+26,310
+228% +$364K
FHI icon
1009
Federated Hermes
FHI
$4.85B
$520K ﹤0.01%
15,876
+12,229
+335% +$410K
GVI icon
1010
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
OXM icon
1011
Oxford Industries
OXM
$568M
$519K ﹤0.01%
5,190
+2,968
+134% +$313K
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$160B
$518K ﹤0.01%
38,686
-725
-2% -$8.78K
BHE icon
1013
Benchmark Electronics
BHE
$3.07B
$517K ﹤0.01%
13,108
+7,557
+136% +$278K
ITRN icon
1014
Ituran Location and Control
ITRN
$1.12B
$517K ﹤0.01%
21,001
+9,155
+77% +$243K
CADE
1015
DELISTED
Cadence Bank
CADE
$516K ﹤0.01%
18,304
+10,123
+124% +$285K
PII icon
1016
Polaris
PII
$4.02B
$516K ﹤0.01%
6,600
-594
-8% -$50.3K
LILA icon
1017
Liberty Latin America Class A
LILA
$1.69B
$515K ﹤0.01%
79,135
+35,393
+81% +$197K
PRDO icon
1018
Perdoceo Education
PRDO
$2.04B
$513K ﹤0.01%
23,984
+18,278
+320% +$379K
CLX icon
1019
Clorox
CLX
$12.7B
$512K ﹤0.01%
3,762
-25,160
-87% -$3.49M
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
G icon
1021
Genpact
G
$6.07B
$501K ﹤0.01%
15,589
+15,191
+3,817% +$490K
TBBK icon
1022
The Bancorp
TBBK
$2.96B
$500K ﹤0.01%
13,287
-2,009
-13% -$66.3K
WLDN icon
1023
Willdan Group
WLDN
$1.11B
$500K ﹤0.01%
17,346
+10,546
+155% +$315K
VEU icon
1024
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$499K ﹤0.01%
8,509
+3,315
+64% +$195K
CXM icon
1025
Sprinklr
CXM
$1.56B
$498K ﹤0.01%
51,863
+28,843
+125% +$322K
39 40
41
42 43

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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.