We are live on ! Find out more
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
KRG icon
1076
Kite Realty
KRG
$5.36B
$709K ﹤0.01%
26,711
+14,223
+114% +$353K
NWL icon
1077
Newell Brands
NWL
$2.56B
$708K ﹤0.01%
92,220
+92,166
+170,678% +$660K
PRTA icon
1078
Prothena Corp
PRTA
$459M
$705K ﹤0.01%
+42,173
New +$907K
HSTM icon
1079
HealthStream
HSTM
$839M
$701K ﹤0.01%
24,388
+9,508
+64% +$272K
SII
1080
Sprott
SII
$3.03B
$701K ﹤0.01%
16,204
+14,546
+877% +$615K
LYV icon
1081
Live Nation Entertainment
LYV
$42.1B
$700K ﹤0.01%
6,393
-7,773
-55% -$752K
KRT icon
1082
Karat Packaging
KRT
$940M
$699K ﹤0.01%
27,010
+13,824
+105% +$370K
NYT icon
1083
New York Times
NYT
$10.2B
$698K ﹤0.01%
12,568
+246
+2% +$13.2K
SSTK icon
1084
Shutterstock
SSTK
$219M
$697K ﹤0.01%
+19,711
New +$727K
EPC icon
1085
Edgewell Personal Care
EPC
$1.31B
$696K ﹤0.01%
19,164
+9,699
+102% +$374K
MPC icon
1086
Marathon Petroleum
MPC
$83.7B
$696K ﹤0.01%
4,275
-667
-13% -$113K
RPRX icon
1087
Royalty Pharma
RPRX
$25.2B
$695K ﹤0.01%
24,587
-5,137
-17% -$142K
BRK.A icon
1088
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K ﹤0.01%
1
– –
PR
1089
Permian Resources
PR
$16.9B
$689K ﹤0.01%
50,721
+64
+0.1% +$940
OGE icon
1090
OGE Energy
OGE
$9.71B
$686K ﹤0.01%
16,786
-2
-0% -$78
MLNK
1091
DELISTED
MeridianLink
MLNK
$684K ﹤0.01%
+33,283
New +$752K
IGM icon
1092
iShares Expanded Tech Sector ETF
IGM
$10.7B
$682K ﹤0.01%
7,110
– –
ABG icon
1093
Asbury Automotive
ABG
$3.85B
$680K ﹤0.01%
2,854
+1,411
+98% +$333K
KWR icon
1094
Quaker Houghton
KWR
$2.92B
$680K ﹤0.01%
4,041
+3,841
+1,921% +$649K
ULH icon
1095
Universal Logistics Holdings
ULH
$529M
$679K ﹤0.01%
15,778
-270
-2% -$11.2K
AZTA icon
1096
Azenta
AZTA
$1.48B
$673K ﹤0.01%
13,912
+8,370
+151% +$435K
VCTR icon
1097
Victory Capital Holdings
VCTR
$6.66B
$669K ﹤0.01%
12,094
-119,505
-91% -$6.17M
NTNX icon
1098
Nutanix
NTNX
$16.9B
$668K ﹤0.01%
11,301
-7,607
-40% -$418K
LTH icon
1099
Life Time Group Holdings
LTH
$9.79B
$666K ﹤0.01%
+27,320
New +$614K
CNMD icon
1100
CONMED
CNMD
$1.47B
$665K ﹤0.01%
9,252
+5,032
+119% +$355K
42 43
44
45 46

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.