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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
IRDM icon
1151
Iridium Communications
IRDM
$5.29B
$577K ﹤0.01%
18,958
+6,958
+58% +$190K
URI icon
1152
United Rentals
URI
$72.4B
$572K ﹤0.01%
707
-3,404
-83% -$2.45M
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$572K ﹤0.01%
9,084
+575
+7% +$34.6K
WFRD icon
1154
Weatherford International
WFRD
$6.22B
$571K ﹤0.01%
6,733
+156
+2% +$16.8K
TBCH
1155
Turtle Beach Corp
TBCH
$277M
$570K ﹤0.01%
37,182
+33,488
+907% +$488K
HEES
1156
DELISTED
H&E Equipment Services
HEES
$568K ﹤0.01%
11,703
-2,560
-18% -$120K
CENTA icon
1157
Central Garden & Pet Co Class A
CENTA
$2.44B
$566K ﹤0.01%
18,080
-127,853
-88% -$4.25M
CVNA icon
1158
Carvana
CVNA
$77.9B
$565K ﹤0.01%
16,265
+685
+4% +$19.7K
ALNT icon
1159
Allient
ALNT
$1.92B
$563K ﹤0.01%
29,668
+11,404
+62% +$261K
PEG icon
1160
Public Service Enterprise Group
PEG
$37.7B
$562K ﹤0.01%
6,313
-21,560
-77% -$1.72M
FISI icon
1161
Financial Institutions
FISI
$821M
$561K ﹤0.01%
22,027
+8,206
+59% +$196K
MMI icon
1162
Marcus & Millichap
MMI
$1.19B
$561K ﹤0.01%
+14,171
New +$535K
WAL icon
1163
Western Alliance Bancorporation
WAL
$8.87B
$559K ﹤0.01%
6,486
-550
-8% -$42.3K
AXON
1164
Axon Enterprise
AXON
$46.4B
$555K ﹤0.01%
1,391
+2
+0.1% +$689
ESAB icon
1165
ESAB
ESAB
$5.71B
$555K ﹤0.01%
+5,224
New +$517K
WWW icon
1166
Wolverine World Wide
WWW
$1.55B
$555K ﹤0.01%
31,872
+15,583
+96% +$216K
ORLY icon
1167
O'Reilly Automotive
ORLY
$76.3B
$554K ﹤0.01%
7,230
-11,370
-61% -$835K
GKOS icon
1168
Glaukos
GKOS
$10.6B
$552K ﹤0.01%
4,238
+2,138
+102% +$266K
SMWB icon
1169
Similarweb
SMWB
$658M
$549K ﹤0.01%
+62,133
New +$491K
HY icon
1170
Hyster-Yale Materials Handling
HY
$665M
$547K ﹤0.01%
8,592
-62,483
-88% -$4.08M
SKY icon
1171
Champion Homes
SKY
$5.14B
$545K ﹤0.01%
5,761
+967
+20% +$81.1K
VTEX icon
1172
VTEX
VTEX
$713M
$545K ﹤0.01%
73,375
+72,894
+15,155% +$507K
STRL icon
1173
Sterling Infrastructure
STRL
$16.7B
$543K ﹤0.01%
3,746
-11,385
-75% -$1.35M
GILT icon
1174
Gilat Satellite Networks
GILT
$848M
$541K ﹤0.01%
102,658
+33,763
+49% +$155K
MBC icon
1175
MasterBrand
MBC
$1.91B
$540K ﹤0.01%
29,213
+331
+1% +$5.39K
45 46
47
48 49

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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.