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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
PEN icon
1176
Penumbra
PEN
$12.8B
$538K ﹤0.01%
2,773
+1,644
+146% +$311K
FIGS icon
1177
FIGS
FIGS
$2.38B
$536K ﹤0.01%
78,480
+38,591
+97% +$225K
PRSU
1178
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$536K ﹤0.01%
15,004
+12,929
+623% +$440K
COLD icon
1179
Americold
COLD
$4.27B
$534K ﹤0.01%
18,900
+9,890
+110% +$282K
SKYW icon
1180
Skywest
SKYW
$4.34B
$534K ﹤0.01%
6,282
+3,393
+117% +$266K
OSUR icon
1181
OraSure Technologies
OSUR
$279M
$531K ﹤0.01%
124,431
+87,869
+240% +$378K
SMTC icon
1182
Semtech
SMTC
$13B
$531K ﹤0.01%
11,642
+8,157
+234% +$300K
HWKN icon
1183
Hawkins
HWKN
$2.71B
$528K ﹤0.01%
4,149
-3,067
-43% -$347K
CXM icon
1184
Sprinklr
CXM
$1.61B
$525K ﹤0.01%
67,968
+16,105
+31% +$142K
TSLX icon
1185
Sixth Street Specialty
TSLX
$1.81B
$525K ﹤0.01%
+25,611
New +$538K
VITL icon
1186
Vital Farms
VITL
$525M
$523K ﹤0.01%
14,939
-11,125
-43% -$393K
DUK icon
1187
Duke Energy
DUK
$97.3B
$522K ﹤0.01%
4,533
+2,674
+144% +$298K
AVNW icon
1188
Aviat Networks
AVNW
$273M
$521K ﹤0.01%
24,108
+10,233
+74% +$273K
FBP icon
1189
First Bancorp
FBP
$4.38B
$521K ﹤0.01%
24,686
+2,775
+13% +$56.4K
RPM icon
1190
RPM International
RPM
$15B
$520K ﹤0.01%
4,313
+401
+10% +$46.4K
VREX icon
1191
Varex Imaging
VREX
$523M
$517K ﹤0.01%
43,406
+32,236
+289% +$411K
KOP icon
1192
Koppers
KOP
$985M
$515K ﹤0.01%
14,165
-4,884
-26% -$182K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$164B
$502K ﹤0.01%
39,767
+1,081
+3% +$14.3K
VICI icon
1194
VICI Properties
VICI
$29.4B
$501K ﹤0.01%
15,069
-810
-5% -$25.6K
ARCC icon
1195
Ares Capital
ARCC
$14.4B
$499K ﹤0.01%
+23,853
New +$495K
ITT icon
1196
ITT
ITT
$19.1B
$497K ﹤0.01%
3,335
– –
MAR icon
1197
Marriott International
MAR
$92.3B
$492K ﹤0.01%
1,985
-469
-19% -$109K
TIXT
1198
DELISTED
TELUS International
TIXT
$492K ﹤0.01%
126,002
+103,229
+453% +$464K
VNDA icon
1199
Vanda Pharmaceuticals
VNDA
$302M
$483K ﹤0.01%
103,112
+98,516
+2,144% +$528K
UPS icon
1200
United Parcel Service
UPS
$88.9B
$481K ﹤0.01%
3,533
-3,489
-50% -$458K
46 47
48
49 50

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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.