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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
CHX
1026
DELISTED
ChampionX
CHX
$791K ﹤0.01%
26,249
+22,468
+594% +$710K
ON icon
1027
ON Semiconductor
ON
$19.3B
$791K ﹤0.01%
10,900
-5,973
-35% -$435K
KNX icon
1028
Knight Transportation
KNX
$11.4B
$789K ﹤0.01%
14,630
+11,456
+361% +$593K
CASH icon
1029
Pathward Financial
CASH
$1.83B
$786K ﹤0.01%
11,943
+892
+8% +$57.4K
NX icon
1030
Quanex
NX
$1.01B
$785K ﹤0.01%
28,303
+18,797
+198% +$534K
PMT
1031
PennyMac Mortgage Investment
PMT
$842M
$782K ﹤0.01%
54,893
+32,665
+147% +$455K
DDS icon
1032
Dillards
DDS
$9.56B
$778K ﹤0.01%
2,030
+1,046
+106% +$399K
TIMB icon
1033
TIM SA
TIMB
$8.8B
$775K ﹤0.01%
45,067
-33,192
-42% -$527K
DOV icon
1034
Dover
DOV
$28.4B
$774K ﹤0.01%
4,041
+41
+1% +$7.47K
STAA icon
1035
STAAR Surgical
STAA
$1.21B
$774K ﹤0.01%
+20,859
New +$778K
UCTT
1036
Ultra Clean Holdings
UCTT
$3.95B
$774K ﹤0.01%
+19,407
New +$796K
OKTA icon
1037
Okta
OKTA
$25.8B
$773K ﹤0.01%
10,404
+5,203
+100% +$455K
PCAR icon
1038
PACCAR
PCAR
$70.1B
$771K ﹤0.01%
7,827
-60,652
-89% -$5.93M
DLR icon
1039
Digital Realty Trust
DLR
$71.7B
$769K ﹤0.01%
4,755
+296
+7% +$45.4K
GTLB icon
1040
GitLab
GTLB
$6.58B
$766K ﹤0.01%
14,872
+5,171
+53% +$258K
MOV icon
1041
Movado Group
MOV
$841M
$765K ﹤0.01%
41,140
+28,344
+222% +$652K
PLMR icon
1042
Palomar
PLMR
$3.45B
$765K ﹤0.01%
8,090
-4,085
-34% -$376K
EQC
1043
DELISTED
Equity Commonwealth
EQC
$765K ﹤0.01%
38,452
+20,352
+112% +$406K
CAVA icon
1044
CAVA Group
CAVA
$7.27B
$764K ﹤0.01%
6,185
-277
-4% -$28.2K
IVT icon
1045
InvenTrust Properties
IVT
$2.59B
$764K ﹤0.01%
26,934
+21,141
+365% +$587K
POWL icon
1046
Powell Industries
POWL
$7.71B
$764K ﹤0.01%
10,332
+2,835
+38% +$154K
HUBG icon
1047
HUB Group
HUBG
$2.92B
$762K ﹤0.01%
16,767
+14,823
+763% +$657K
BLK icon
1048
Blackrock
BLK
$176B
$760K ﹤0.01%
802
-2
-0.2% -$1.73K
DVAX
1049
DELISTED
Dynavax Technologies
DVAX
$757K ﹤0.01%
+67,960
New +$749K
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
$755K ﹤0.01%
15,692
-134
-0.8% -$5.98K
40 41
42
43 44

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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.