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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
ZION icon
1051
Zions Bancorporation
ZION
$10.3B
$754K ﹤0.01%
+15,972
New +$756K
LIVN icon
1052
LivaNova
LIVN
$4.2B
$753K ﹤0.01%
14,343
+12,602
+724% +$625K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.05B
$753K ﹤0.01%
56,948
+50,555
+791% +$664K
THR
1054
DELISTED
Thermon Group Holdings
THR
$753K ﹤0.01%
25,251
+18,012
+249% +$543K
WPC icon
1055
W.P. Carey
WPC
$16.4B
$753K ﹤0.01%
12,093
-6,767
-36% -$401K
XBI icon
1056
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$753K ﹤0.01%
+7,630
New +$750K
TIGO icon
1057
Millicom
TIGO
$16.3B
$752K ﹤0.01%
27,730
+18,577
+203% +$480K
ITRI icon
1058
Itron
ITRI
$4.54B
$748K ﹤0.01%
7,013
-6,989
-50% -$707K
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.16B
$747K ﹤0.01%
11,350
+5,931
+109% +$385K
SEIC icon
1060
SEI Investments
SEIC
$12.6B
$745K ﹤0.01%
10,786
+5,990
+125% +$400K
LNG icon
1061
Cheniere Energy
LNG
$52.9B
$744K ﹤0.01%
4,143
-14
-0.3% -$2.52K
CLX icon
1062
Clorox
CLX
$12.7B
$743K ﹤0.01%
4,566
+804
+21% +$119K
CHRW icon
1063
C.H. Robinson
CHRW
$17.5B
$732K ﹤0.01%
6,636
-1,214
-15% -$118K
ED icon
1064
Consolidated Edison
ED
$39.8B
$732K ﹤0.01%
7,041
-65,285
-90% -$6.46M
LEA icon
1065
Lear
LEA
$8.18B
$732K ﹤0.01%
6,710
+1,403
+26% +$159K
TRV icon
1066
Travelers Companies
TRV
$80.2B
$731K ﹤0.01%
3,128
-23,684
-88% -$5.22M
BCRX icon
1067
BioCryst Pharmaceuticals
BCRX
$2.4B
$730K ﹤0.01%
+96,096
New +$730K
VRNA
1068
DELISTED
Verona Pharma
VRNA
$726K ﹤0.01%
+25,236
New +$621K
SITC icon
1069
SITE Centers
SITC
$165M
$725K ﹤0.01%
61,457
+30,208
+97% +$354K
KBH icon
1070
KB Home
KBH
$3.59B
$723K ﹤0.01%
8,455
-844
-9% -$67.8K
FUL icon
1071
H.B. Fuller
FUL
$3.28B
$721K ﹤0.01%
9,094
+8,742
+2,484% +$710K
WEAV icon
1072
Weave Communications
WEAV
$421M
$721K ﹤0.01%
56,329
+25,600
+83% +$270K
AMBP icon
1073
Ardagh Metal Packaging
AMBP
$3.01B
$718K ﹤0.01%
190,596
+103,859
+120% +$367K
VCEL icon
1074
Vericel Corp
VCEL
$2.31B
$718K ﹤0.01%
17,010
+13,648
+406% +$649K
ZUMZ icon
1075
Zumiez
ZUMZ
$339M
$715K ﹤0.01%
+33,579
New +$804K
41 42
43
44 45

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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.