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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
+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
Cap. Flow
-$8.09B
Cap. Flow %
-10.15%
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$892M
2
AAPL icon
Apple
AAPL
+$310M
3
MRVL icon
Marvell Technology
MRVL
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
3
DIS icon
Walt Disney
DIS
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
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
AKR icon
1176
Acadia Realty Trust
AKR
$2.97B
$349K ﹤0.01%
+19,529
New +$333K
GRND icon
1177
Grindr
GRND
$3.19B
$347K ﹤0.01%
+28,395
New +$283K
HAL icon
1178
Halliburton
HAL
$27B
$347K ﹤0.01%
10,287
-2,664
-21% -$98.3K
HUBS icon
1179
HubSpot
HUBS
$12.7B
$347K ﹤0.01%
590
-517
-47% -$317K
M icon
1180
Macy's
M
$6.89B
$347K ﹤0.01%
18,187
+1,321
+8% +$25.2K
ASB icon
1181
Associated Banc-Corp
ASB
$5.99B
$344K ﹤0.01%
16,306
– –
BTI icon
1182
British American Tobacco
BTI
$128B
$343K ﹤0.01%
+11,100
New +$337K
DTE icon
1183
DTE Energy
DTE
$29.5B
$343K ﹤0.01%
3,103
+115
+4% +$12.9K
HRTX icon
1184
Heron Therapeutics
HRTX
$96.8M
$343K ﹤0.01%
+98,182
New +$302K
IDT icon
1185
IDT Corp
IDT
$1.67B
$343K ﹤0.01%
9,600
+5,855
+156% +$220K
ACH
1186
Accendra Health
ACH
$225M
$343K ﹤0.01%
+25,504
New +$522K
WCN
1187
Waste Connections
WCN
$41.7B
$342K ﹤0.01%
+1,951
New +$326K
CRC icon
1188
California Resources
CRC
$4.66B
$341K ﹤0.01%
6,434
-675
-9% -$34.4K
DAL icon
1189
Delta Air Lines
DAL
$61B
$341K ﹤0.01%
7,206
-26
-0.4% -$1.29K
HLI icon
1190
Houlihan Lokey
HLI
$8.96B
$340K ﹤0.01%
2,526
+1,535
+155% +$201K
HRL icon
1191
Hormel Foods
HRL
$13.9B
$339K ﹤0.01%
11,141
– –
HLF icon
1192
Herbalife
HLF
$1.33B
$338K ﹤0.01%
32,564
+20,524
+170% +$205K
BXP icon
1193
Boston Properties
BXP
$11.3B
$336K ﹤0.01%
+5,474
New +$335K
CUBI icon
1194
Customers Bancorp
CUBI
$2.83B
$336K ﹤0.01%
7,042
+971
+16% +$45.8K
NXT icon
1195
Nextpower Inc
NXT
$14.9B
$336K ﹤0.01%
7,206
-89,759
-93% -$4.46M
SMP icon
1196
Standard Motor Products
SMP
$915M
$335K ﹤0.01%
12,101
+6,276
+108% +$195K
CFG icon
1197
Citizens Financial Group
CFG
$31.1B
$334K ﹤0.01%
9,299
-3,655
-28% -$127K
CBRE icon
1198
CBRE Group
CBRE
$43.7B
$333K ﹤0.01%
3,753
-2,720
-42% -$241K
CLSK icon
1199
CleanSpark
CLSK
$3.64B
$333K ﹤0.01%
20,946
+4,054
+24% +$68.1K
HXL icon
1200
Hexcel
HXL
$7.88B
$333K ﹤0.01%
5,343
+4,534
+560% +$304K
46 47
48
49 50

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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.