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
ODC icon
1126
Oil-Dri
ODC
$1.34B
$628K ﹤0.01%
18,212
+5,574
+44% +$182K
SPTN
1127
DELISTED
SpartanNash
SPTN
$628K ﹤0.01%
+28,039
New +$578K
INDB icon
1128
Independent Bank
INDB
$3.99B
$624K ﹤0.01%
+10,569
New +$621K
FR icon
1129
First Industrial Realty Trust
FR
$8.44B
$623K ﹤0.01%
11,129
+5,926
+114% +$319K
HDV
1130
iShares Core High Dividend ETF
HDV
$14.9B
$623K ﹤0.01%
26,500
– –
SLAB icon
1131
Silicon Laboratories
SLAB
$7.23B
$623K ﹤0.01%
5,392
+3,042
+129% +$340K
FRT icon
1132
Federal Realty Investment Trust
FRT
$10.3B
$622K ﹤0.01%
5,414
+2,890
+115% +$323K
TMHC
1133
DELISTED
Taylor Morrison
TMHC
$622K ﹤0.01%
8,867
+267
+3% +$17.1K
BDC icon
1134
Belden
BDC
$5.19B
$618K ﹤0.01%
5,286
+3,482
+193% +$349K
ENPH icon
1135
Enphase Energy
ENPH
$5.53B
$616K ﹤0.01%
5,457
+4,770
+694% +$533K
RRR icon
1136
Red Rock Resorts
RRR
$3.62B
$615K ﹤0.01%
11,309
-2,187
-16% -$122K
GNTX icon
1137
Gentex
GNTX
$5.07B
$610K ﹤0.01%
20,638
-20,964
-50% -$651K
NVS icon
1138
Novartis
NVS
$297B
$608K ﹤0.01%
5,292
-46
-0.9% -$5.22K
SKWD icon
1139
Skyward Specialty Insurance
SKWD
$2.58B
$608K ﹤0.01%
14,954
-927
-6% -$35.9K
AAT
1140
American Assets Trust
AAT
$1.4B
$607K ﹤0.01%
22,757
-1,191
-5% -$30.2K
MUSA icon
1141
Murphy USA
MUSA
$9.61B
$606K ﹤0.01%
1,233
-159
-11% -$79.8K
ERIC icon
1142
Ericsson
ERIC
$33.3B
$604K ﹤0.01%
+79,783
New +$558K
ZGN icon
1143
Zegna
ZGN
$4B
$595K ﹤0.01%
60,556
+24,876
+70% +$258K
RDVT icon
1144
Red Violet
RDVT
$924M
$594K ﹤0.01%
20,887
+14,545
+229% +$395K
LASR icon
1145
nLIGHT
LASR
$3.17B
$593K ﹤0.01%
55,549
+48,487
+687% +$548K
BBWI icon
1146
Bath & Body Works
BBWI
$4.1B
$592K ﹤0.01%
18,555
-1,639
-8% -$54.4K
RDNT icon
1147
RadNet
RDNT
$5.69B
$591K ﹤0.01%
8,528
+2,942
+53% +$185K
LILA icon
1148
Liberty Latin America Class A
LILA
$1.67B
$590K ﹤0.01%
90,911
+11,776
+15% +$77K
ITOS
1149
DELISTED
iTeos Therapeutics
ITOS
$589K ﹤0.01%
+57,743
New +$881K
CRGY icon
1150
Crescent Energy
CRGY
$3.82B
$587K ﹤0.01%
53,686
+14,134
+36% +$161K
44 45
46
47 48

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.