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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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$14.6B
| $435K | ﹤0.01% |
2,315
+680
| +42% | +$148K |
|
1077
ANI Pharmaceuticals
ANIP
$1.8B
| $434K | ﹤0.01% |
+6,835
| New | +$444K |
|
1078
Dillards
DDS
$9.65B
| $433K | ﹤0.01% |
984
+572
| +139% | +$247K |
|
1079
Gibraltar Industries
ROCK
$1.37B
| $433K | ﹤0.01% |
6,331
+4,175
| +194% | +$304K |
|
1080
UiPath
PATH
$7.31B
| $432K | ﹤0.01% |
34,079
+28,858
| +553% | +$499K |
|
1081
DocGo
DCGO
$64M
| $431K | ﹤0.01% |
139,679
+85,400
| +157% | +$281K |
|
1082
Napco Security Technologies
NSSC
$1.44B
| $431K | ﹤0.01% |
8,324
+3,771
| +83% | +$173K |
|
1083
TTM Technologies
TTMI
$13.8B
| $430K | ﹤0.01% |
+22,176
| New | +$379K |
|
1084
HP
HPQ
$26.4B
| $429K | ﹤0.01% |
12,284
-21,859
| -64% | -$694K |
|
1085
ITT
ITT
$18.3B
| $429K | ﹤0.01% |
3,335
+1,737
| +109% | +$228K |
|
1086
Signet Jewelers
SIG
$3.69B
| $429K | ﹤0.01% |
4,799
+2,969
| +162% | +$293K |
|
1087
Vulcan Materials
VMC
$36.7B
| $429K | ﹤0.01% |
1,726
-397,030
| -100% | -$103M |
|
1088
Cerus
CERS
$433M
| $424K | ﹤0.01% |
+241,125
| New | +$431K |
|
1089
Healthcare Services Group
HCSG
$1.61B
| $424K | ﹤0.01% |
+40,130
| New | +$445K |
|
1090
Seanergy Maritime Holdings
SHIP
$394M
| $424K | ﹤0.01% |
+43,052
| New | +$447K |
|
1091
MasterBrand
MBC
$1.21B
| $422K | ﹤0.01% |
+28,882
| New | +$478K |
|
1092
OneSpaWorld
OSW
$2.68B
| $422K | ﹤0.01% |
+27,479
| New | +$392K |
|
1093
Zegna
ZGN
$4.09B
| $422K | ﹤0.01% |
35,680
+35,597
| +42,888% | +$438K |
|
1094
RPM International
RPM
$14.7B
| $420K | ﹤0.01% |
3,912
-1,712
| -30% | -$190K |
|
1095
iShare MSCI Eurozone ETF
EZU
$9.85B
| $418K | ﹤0.01% |
8,563
-344
| -4% | -$17.4K |
|
1096
CBIZ
CBZ
$2.99B
| $417K | ﹤0.01% |
5,634
+2,594
| +85% | +$196K |
|
1097
Superior Group of Companies
SGC
$202M
| $417K | ﹤0.01% |
22,089
+14,536
| +192% | +$268K |
|
1098
Cooper Companies
COO
$14.5B
| $415K | ﹤0.01% |
4,759
| – | – |
|
1099
Synchrony
SYF
$25.3B
| $415K | ﹤0.01% |
8,823
+7,635
| +643% | +$331K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $415K | ﹤0.01% |
+61,963
| New | +$452K |
|
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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.