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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
CERS icon
1101
Cerus
CERS
$474M
$664K ﹤0.01%
381,751
+140,626
+58% +$295K
IWP icon
1102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$663K ﹤0.01%
5,661
– –
PK icon
1103
Park Hotels & Resorts
PK
$2.97B
$662K ﹤0.01%
47,077
+945
+2% +$13.8K
BCH icon
1104
Banco de Chile
BCH
$20.9B
$661K ﹤0.01%
26,129
-3,364
-11% -$81.7K
STAG icon
1105
STAG Industrial
STAG
$7.19B
$660K ﹤0.01%
16,889
+5,430
+47% +$213K
HLF icon
1106
Herbalife
HLF
$1.29B
$658K ﹤0.01%
91,544
+58,980
+181% +$543K
CDP icon
1107
COPT Defense Properties
CDP
$4.21B
$656K ﹤0.01%
21,646
+11,339
+110% +$323K
VTS icon
1108
Vitesse Energy
VTS
$665M
$655K ﹤0.01%
27,282
-1,769
-6% -$43.7K
OXY icon
1109
Occidental Petroleum
OXY
$55.9B
$654K ﹤0.01%
12,708
+3,141
+33% +$179K
APO icon
1110
Apollo Global Management
APO
$73.4B
$653K ﹤0.01%
5,239
+1,514
+41% +$175K
CION icon
1111
CION Investment
CION
$374M
$650K ﹤0.01%
54,652
+22,617
+71% +$273K
FCFS icon
1112
FirstCash
FCFS
$8.78B
$648K ﹤0.01%
5,653
+3,046
+117% +$345K
NVR icon
1113
NVR
NVR
$17B
$647K ﹤0.01%
66
-37
-36% -$323K
SCSC icon
1114
Scansource
SCSC
$1.12B
$647K ﹤0.01%
13,484
+3,483
+35% +$165K
SGC icon
1115
Superior Group of Companies
SGC
$225M
$647K ﹤0.01%
41,807
+19,718
+89% +$321K
WBS icon
1116
Webster Financial
WBS
$12.8B
$647K ﹤0.01%
13,892
-3
-0% -$138
PECO icon
1117
Phillips Edison & Co
PECO
$5.24B
$646K ﹤0.01%
17,156
+9,180
+115% +$328K
PCOR icon
1118
Procore
PCOR
$8.67B
$644K ﹤0.01%
10,437
+647
+7% +$39.7K
UFPI icon
1119
UFP Industries
UFPI
$5.19B
$642K ﹤0.01%
4,914
-6,108
-55% -$738K
SIBN icon
1120
SI-BONE Inc
SIBN
$834M
$640K ﹤0.01%
45,824
+41,446
+947% +$624K
PETQ
1121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$640K ﹤0.01%
20,806
-234,861
-92% -$6.35M
ARCO icon
1122
Arcos Dorados Holdings
ARCO
$1.74B
$633K ﹤0.01%
72,665
+52,353
+258% +$478K
CYH icon
1123
Community Health Systems
CYH
$423M
$630K ﹤0.01%
104,111
+84,800
+439% +$416K
TRDA icon
1124
Entrada Therapeutics
TRDA
$267M
$630K ﹤0.01%
39,441
+36,359
+1,180% +$573K
EVER icon
1125
EverQuote
EVER
$906M
$628K ﹤0.01%
29,823
+26,477
+791% +$605K
43 44
45
46 47

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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.