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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1126
Openlane
OPLN
$4.24B
| $394K | ﹤0.01% |
23,768
+15,071
| +173% | +$258K |
|
1127
Stantec
STN
$8.28B
| $394K | ﹤0.01% |
4,736
+3,272
| +223% | +$267K |
|
1128
Fastenal
FAST
$57B
| $392K | ﹤0.01% |
12,496
-732,946
| -98% | -$24.7M |
|
1129
Oneok
OKE
$55.2B
| $392K | ﹤0.01% |
4,815
| – | – |
|
1130
Universal Display
OLED
$3.96B
| $392K | ﹤0.01% |
+1,869
| New | +$329K |
|
1131
Karat Packaging
KRT
$820M
| $390K | ﹤0.01% |
13,186
+7,546
| +134% | +$212K |
|
1132
Akamai
AKAM
$17.9B
| $388K | ﹤0.01% |
4,309
-21,384
| -83% | -$2.07M |
|
1133
CION Investment
CION
$315M
| $388K | ﹤0.01% |
32,035
+28,670
| +852% | +$339K |
|
1134
Archrock
AROC
$6.26B
| $387K | ﹤0.01% |
19,174
+14,618
| +321% | +$290K |
|
1135
AAR Corp
AIR
$5.96B
| $385K | ﹤0.01% |
5,321
+2,762
| +108% | +$187K |
|
|
FITB
1136
Fifth Third Bancorp
FITB
$52.4B
| $382K | ﹤0.01% |
+10,506
| New | +$384K |
|
1137
SentinelOne
S
$7.19B
| $382K | ﹤0.01% |
18,192
+11,918
| +190% | +$245K |
|
1138
Daily Journal
DJCO
$827M
| $381K | ﹤0.01% |
966
+385
| +66% | +$142K |
|
|
HUT
1139
Hut 8
HUT
$11.4B
| $381K | ﹤0.01% |
+25,463
| New | +$245K |
|
1140
UGI
UGI
$7.77B
| $381K | ﹤0.01% |
16,640
+16,584
| +29,614% | +$402K |
|
1141
Edgewell Personal Care
EPC
$1.31B
| $380K | ﹤0.01% |
9,465
+6,460
| +215% | +$247K |
|
1142
Otter Tail
OTTR
$3.9B
| $377K | ﹤0.01% |
4,324
+2,269
| +110% | +$199K |
|
1143
Solventum
SOLV
$15.2B
| $377K | ﹤0.01% |
+7,132
| New | +$433K |
|
1144
Nasdaq
NDAQ
$52.3B
| $376K | ﹤0.01% |
6,241
-98,329
| -94% | -$5.96M |
|
1145
Betterware México
BWMX
$637M
| $374K | ﹤0.01% |
25,607
+11,486
| +81% | +$199K |
|
1146
Vaalco Energy
EGY
$551M
| $373K | ﹤0.01% |
59,816
+45,433
| +316% | +$293K |
|
1147
Lincoln National
LNC
$9B
| $370K | ﹤0.01% |
+11,907
| New | +$360K |
|
|
PLYM
1148
DELISTED
Plymouth Industrial REIT
PLYM
| $370K | ﹤0.01% |
17,375
+4,334
| +33% | +$90.8K |
|
1149
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $370K | ﹤0.01% |
5,000
| – | – |
|
1150
Snap
SNAP
$9.74B
| $368K | ﹤0.01% |
22,200
-25,706
| -54% | -$369K |
|
Similar funds
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.