We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
TransDigm Group
TDG
$71.3B
| $368K | ﹤0.01% |
289
-106
| -27% | -$136K |
|
1152
First Financial Bankshares
FFIN
$5.09B
| $367K | ﹤0.01% |
12,440
| – | – |
|
1153
Exponent
EXPO
$3.29B
| $365K | ﹤0.01% |
+3,846
| New | +$347K |
|
1154
Kennametal
KMT
$2.75B
| $365K | ﹤0.01% |
15,545
+13,014
| +514% | +$320K |
|
1155
Sabra Healthcare REIT
SBRA
$5.21B
| $364K | ﹤0.01% |
+23,680
| New | +$338K |
|
1156
Lifeway Foods
LWAY
$449M
| $363K | ﹤0.01% |
28,475
+20,559
| +260% | +$373K |
|
1157
Matador Resources
MTDR
$6.06B
| $362K | ﹤0.01% |
+6,093
| New | +$383K |
|
1158
ACI Worldwide
ACIW
$5.82B
| $361K | ﹤0.01% |
9,121
+9,111
| +91,110% | +$317K |
|
1159
LCI Industries
LCII
$2.6B
| $361K | ﹤0.01% |
3,496
+3,488
| +43,600% | +$377K |
|
1160
Newmont
NEM
$103B
| $359K | ﹤0.01% |
8,597
-38,191
| -82% | -$1.56M |
|
1161
FTI Consulting
FCN
$4.34B
| $358K | ﹤0.01% |
1,665
+852
| +105% | +$182K |
|
1162
MasterCraft Boat Holdings
MCFT
$608M
| $358K | ﹤0.01% |
18,987
+11,458
| +152% | +$238K |
|
1163
Powell Industries
POWL
$7.7B
| $358K | ﹤0.01% |
7,497
-20,907
| -74% | -$1.09M |
|
1164
SPX Corp
SPXC
$10.8B
| $356K | ﹤0.01% |
2,506
+578
| +30% | +$76.3K |
|
1165
Compañía de Minas Buenaventura
BVN
$8.19B
| $353K | ﹤0.01% |
+20,864
| New | +$353K |
|
|
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
| $353K | ﹤0.01% |
22,881
-7,453
| -25% | -$116K |
|
1167
SITE Centers
SITC
$166M
| $353K | ﹤0.01% |
+31,249
| New | +$344K |
|
1168
Granite Ridge Resources
GRNT
$629M
| $352K | ﹤0.01% |
+55,939
| New | +$361K |
|
1169
Mesa Laboratories
MLAB
$566M
| $352K | ﹤0.01% |
4,066
+2,366
| +139% | +$248K |
|
1170
Puma Biotechnology
PBYI
$397M
| $351K | ﹤0.01% |
107,903
+58,437
| +118% | +$257K |
|
1171
Resideo Technologies
REZI
$3.96B
| $351K | ﹤0.01% |
17,978
+17,932
| +38,983% | +$371K |
|
1172
Visteon
VC
$2.81B
| $351K | ﹤0.01% |
+3,296
| New | +$364K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $351K | ﹤0.01% |
+18,100
| New | +$345K |
|
1174
ProPetro Holding
PUMP
$1.4B
| $350K | ﹤0.01% |
+40,585
| New | +$362K |
|
1175
NCR Voyix
VYX
$1.22B
| $350K | ﹤0.01% |
+28,408
| New | +$358K |
|
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.