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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
TENB icon
1051
Tenable Holdings
TENB
$3.96B
$460K ﹤0.01%
10,559
+5,200
+97% +$229K
DOC icon
1052
Healthpeak Properties
DOC
$14.9B
$459K ﹤0.01%
23,445
-20,631
-47% -$394K
MAMA icon
1053
Mama's Creations
MAMA
$877M
$458K ﹤0.01%
68,008
+67,800
+32,596% +$413K
KYN icon
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$457K ﹤0.01%
44,323
+25,477
+135% +$252K
VERX icon
1055
Vertex
VERX
$2B
$457K ﹤0.01%
12,690
+6,637
+110% +$214K
COHR icon
1056
Coherent
COHR
$63.3B
$456K ﹤0.01%
6,297
+3,363
+115% +$202K
VICI icon
1057
VICI Properties
VICI
$29.3B
$454K ﹤0.01%
15,879
-597
-4% -$17.1K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.15B
$452K ﹤0.01%
9,515
+1,660
+21% +$68.1K
KTB icon
1059
Kontoor Brands
KTB
$4.68B
$452K ﹤0.01%
6,841
-235
-3% -$15.4K
MBWM icon
1060
Mercantile Bank Corp
MBWM
$1.05B
$451K ﹤0.01%
+11,135
New +$417K
AWI icon
1061
Armstrong World Industries
AWI
$7.74B
$448K ﹤0.01%
+3,964
New +$460K
CRNT icon
1062
Ceragon Networks
CRNT
$209M
$448K ﹤0.01%
179,389
+84,624
+89% +$231K
CWAN
1063
DELISTED
Clearwater Analytics
CWAN
$448K ﹤0.01%
24,197
+13,943
+136% +$252K
BL icon
1064
BlackLine
BL
$1.94B
$446K ﹤0.01%
9,220
+5,316
+136% +$292K
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.73B
$446K ﹤0.01%
2,836
+299
+12% +$38.4K
ANDE icon
1066
Andersons Inc
ANDE
$2.54B
$445K ﹤0.01%
8,989
+5,467
+155% +$292K
SCSC icon
1067
Scansource
SCSC
$1.16B
$443K ﹤0.01%
10,001
+6,364
+175% +$285K
BOX icon
1068
Box
BOX
$4.4B
$442K ﹤0.01%
16,786
+8,944
+114% +$238K
OLLI icon
1069
Ollie's Bargain Outlet
OLLI
$4.51B
$442K ﹤0.01%
4,511
+117
+3% +$9.31K
BASE
1070
DELISTED
Couchbase
BASE
$441K ﹤0.01%
+24,192
New +$563K
WAL icon
1071
Western Alliance Bancorporation
WAL
$9.04B
$441K ﹤0.01%
+7,036
New +$426K
BBW icon
1072
Build-A-Bear
BBW
$430M
$440K ﹤0.01%
17,414
+10,632
+157% +$300K
APO icon
1073
Apollo Global Management
APO
$76.8B
$439K ﹤0.01%
3,725
-70,380
-95% -$7.99M
GPOR icon
1074
Gulfport Energy Corp
GPOR
$2.8B
$439K ﹤0.01%
2,913
-13,931
-83% -$2.18M
EIX icon
1075
Edison International
EIX
$27.2B
$436K ﹤0.01%
6,087
-5,754
-49% -$417K
41 42
43
44 45

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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.