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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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Amneal Pharmaceuticals
AMRX
$5.96B
| $495K | ﹤0.01% |
78,128
+77,167
| +8,030% | +$490K |
|
1027
nCino
NCNO
$2.11B
| $495K | ﹤0.01% |
15,744
+11,228
| +249% | +$351K |
|
1028
Enviri
NVRI
$653M
| $495K | ﹤0.01% |
+57,406
| New | +$479K |
|
1029
iShares Silver Trust
SLV
$30B
| $493K | ﹤0.01% |
18,559
+1,475
| +9% | +$38.8K |
|
1030
Hasbro
HAS
$12.8B
| $492K | ﹤0.01% |
+8,420
| New | +$500K |
|
1031
OneSpan
OSPN
$610M
| $488K | ﹤0.01% |
+38,170
| New | +$459K |
|
1032
White Mountains Insurance
WTM
$5.24B
| $487K | ﹤0.01% |
268
-309
| -54% | -$547K |
|
1033
Okta
OKTA
$25.7B
| $486K | ﹤0.01% |
5,201
+2,438
| +88% | +$231K |
|
|
SPNS
1034
DELISTED
Sapiens International
SPNS
| $485K | ﹤0.01% |
14,314
+8,331
| +139% | +$272K |
|
1035
GitLab
GTLB
$6.13B
| $481K | ﹤0.01% |
9,701
+4,330
| +81% | +$225K |
|
1036
Essential Properties Realty Trust
EPRT
$6.6B
| $476K | ﹤0.01% |
17,241
+9,777
| +131% | +$261K |
|
|
TMHC
1037
DELISTED
Taylor Morrison
TMHC
| $476K | ﹤0.01% |
+8,600
| New | +$491K |
|
1038
Herc Holdings
HRI
$5.65B
| $475K | ﹤0.01% |
3,579
+1,151
| +47% | +$170K |
|
1039
Kimco Realty
KIM
$16.7B
| $475K | ﹤0.01% |
24,452
-5,946
| -20% | -$111K |
|
1040
Calix
CALX
$2.38B
| $473K | ﹤0.01% |
13,360
+9,581
| +254% | +$308K |
|
1041
DXC Technology
DXC
$1.79B
| $471K | ﹤0.01% |
+24,695
| New | +$464K |
|
1042
EastGroup Properties
EGP
$10.9B
| $470K | ﹤0.01% |
2,773
+840
| +43% | +$139K |
|
1043
Omega Healthcare
OHI
$14.5B
| $470K | ﹤0.01% |
13,726
+9,683
| +240% | +$305K |
|
1044
Realty Income
O
$58.1B
| $469K | ﹤0.01% |
8,899
-3,889
| -30% | -$208K |
|
1045
Crescent Energy
CRGY
$3.64B
| $468K | ﹤0.01% |
+39,552
| New | +$465K |
|
1046
Allient
ALNT
$1.6B
| $461K | ﹤0.01% |
18,264
+10,440
| +133% | +$299K |
|
1047
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
1048
Graham Holdings Company
GHC
$5.16B
| $461K | ﹤0.01% |
660
+610
| +1,220% | +$446K |
|
1049
Texas Pacific Land
TPL
$26.6B
| $461K | ﹤0.01% |
1,887
-300
| -14% | -$62.9K |
|
1050
Enterprise Products Partners
EPD
$81.2B
| $460K | ﹤0.01% |
+15,880
| New | +$455K |
|
Similar funds
QCM
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.