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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
HSTM icon
1101
HealthStream
HSTM
$871M
$413K ﹤0.01%
14,880
+7,564
+103% +$202K
STAG icon
1102
STAG Industrial
STAG
$7.44B
$413K ﹤0.01%
11,459
+4,709
+70% +$168K
COIN icon
1103
Coinbase
COIN
$39.8B
$412K ﹤0.01%
1,857
-58
-3% -$13.3K
EWBC icon
1104
East-West Bancorp
EWBC
$18.3B
$412K ﹤0.01%
5,637
+2,595
+85% +$192K
NOV icon
1105
NOV
NOV
$7.13B
$411K ﹤0.01%
21,666
+12,689
+141% +$238K
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.76B
$410K ﹤0.01%
16,623
+8,650
+108% +$208K
AXON
1107
Axon Enterprise
AXON
$48.9B
$408K ﹤0.01%
1,389
+72
+5% +$21.5K
CTRE icon
1108
CareTrust REIT
CTRE
$9.65B
$405K ﹤0.01%
+16,181
New +$401K
ODC icon
1109
Oil-Dri
ODC
$1.41B
$404K ﹤0.01%
12,638
+5,642
+81% +$207K
RNW icon
1110
ReNew
RNW
$2.29B
$402K ﹤0.01%
+64,576
New +$388K
KMI icon
1111
Kinder Morgan
KMI
$69.9B
$401K ﹤0.01%
20,203
-6,668
-25% -$127K
SIMO icon
1112
Silicon Motion
SIMO
$9.1B
$401K ﹤0.01%
4,953
+1,311
+36% +$102K
BYD icon
1113
Boyd Gaming
BYD
$6.27B
$400K ﹤0.01%
7,274
+1,913
+36% +$109K
CVNA icon
1114
Carvana
CVNA
$74.8B
$400K ﹤0.01%
15,580
+6,250
+67% +$126K
FBP icon
1115
First Bancorp
FBP
$4.46B
$400K ﹤0.01%
+21,911
New +$384K
LINC icon
1116
Lincoln Educational Services
LINC
$1.37B
$400K ﹤0.01%
33,729
+24,486
+265% +$267K
PARA
1117
DELISTED
Paramount Global Class B
PARA
$400K ﹤0.01%
+38,551
New +$452K
RLAY icon
1118
Relay Therapeutics
RLAY
$4.09B
$400K ﹤0.01%
+61,424
New +$420K
ACA icon
1119
Arcosa
ACA
$7.13B
$399K ﹤0.01%
4,796
-10,133
-68% -$844K
TWLO icon
1120
Twilio
TWLO
$29.5B
$399K ﹤0.01%
7,038
+6,984
+12,933% +$412K
AVNW icon
1121
Aviat Networks
AVNW
$277M
$398K ﹤0.01%
+13,875
New +$440K
IVZ icon
1122
Invesco
IVZ
$14.1B
$397K ﹤0.01%
+26,640
New +$410K
KNF icon
1123
Knife River
KNF
$3.94B
$396K ﹤0.01%
5,663
+5,053
+828% +$377K
OTEX icon
1124
Open Text
OTEX
$6.41B
$395K ﹤0.01%
13,155
+7,473
+132% +$240K
DOW icon
1125
Dow Inc
DOW
$21.9B
$394K ﹤0.01%
7,444
-21,107
-74% -$1.21M
43 44
45
46 47

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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.