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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
GPGI
1001
GPGI Inc
GPGI
$4.35B
$833K ﹤0.01%
71,548
+71,239
+23,055% +$603K
KMT icon
1002
Kennametal
KMT
$2.52B
$833K ﹤0.01%
32,143
+16,598
+107% +$413K
FSS icon
1003
Federal Signal
FSS
$7.82B
$831K ﹤0.01%
8,901
-693
-7% -$63.4K
KELYA icon
1004
Kelly Services Class A
KELYA
$526M
$831K ﹤0.01%
38,837
+35,942
+1,242% +$762K
CPF icon
1005
Central Pacific Financial
CPF
$1B
$830K ﹤0.01%
+28,130
New +$723K
KYN icon
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$828K ﹤0.01%
75,324
+31,001
+70% +$329K
SMP icon
1007
Standard Motor Products
SMP
$912M
$825K ﹤0.01%
24,856
+12,755
+105% +$398K
EAGL
1008
Eagle Capital Select Equity ETF
EAGL
$4.63B
$825K ﹤0.01%
+30,145
New +$800K
LFUS icon
1009
Littelfuse
LFUS
$11.6B
$821K ﹤0.01%
+3,097
New +$798K
IMAX icon
1010
IMAX
IMAX
$2.66B
$820K ﹤0.01%
+40,029
New +$788K
FICO icon
1011
Fair Isaac
FICO
$22.5B
$819K ﹤0.01%
422
-18
-4% -$30.8K
TENB icon
1012
Tenable Holdings
TENB
$4.01B
$819K ﹤0.01%
20,223
+9,664
+92% +$403K
CPER icon
1013
United States Copper Index Fund
CPER
$773M
$813K ﹤0.01%
28,699
– –
GL icon
1014
Globe Life
GL
$14.3B
$813K ﹤0.01%
7,682
+7,125
+1,279% +$683K
CIGI icon
1015
Colliers International
CIGI
$5.19B
$812K ﹤0.01%
+5,353
New +$729K
HBB icon
1016
Hamilton Beach Brands
HBB
$421M
$812K ﹤0.01%
26,708
+9,301
+53% +$227K
VIS icon
1017
Vanguard Industrials ETF
VIS
$8.39B
$810K ﹤0.01%
3,115
– –
ZS icon
1018
Zscaler
ZS
$27.3B
$809K ﹤0.01%
4,741
-1,533
-24% -$280K
CTS icon
1019
CTS Corp
CTS
$1.89B
$802K ﹤0.01%
+16,582
New +$805K
INFA
1020
DELISTED
Informatica
INFA
$802K ﹤0.01%
+31,737
New +$804K
RNW icon
1021
ReNew
RNW
$2.25B
$802K ﹤0.01%
127,580
+63,004
+98% +$373K
DCGO icon
1022
DocGo
DCGO
$62.5M
$800K ﹤0.01%
241,068
+101,389
+73% +$345K
GIII icon
1023
G-III Apparel Group
GIII
$1.5B
$795K ﹤0.01%
26,090
+15,297
+142% +$419K
GTLS
1024
DELISTED
Chart Industries
GTLS
$795K ﹤0.01%
6,405
+5,665
+766% +$744K
VIRC icon
1025
Virco
VIRC
$96.6M
$793K ﹤0.01%
57,450
+6,584
+13% +$100K
39 40
41
42 43

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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.