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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 | |
|---|---|---|---|---|---|---|
1201
Golub Capital BDC
GBDC
$3.41B
| $332K | ﹤0.01% |
21,158
+13,125
| +163% | +$216K |
|
1202
Phillips 66
PSX
$82.5B
| $332K | ﹤0.01% |
2,362
-1,636
| -41% | -$242K |
|
1203
Diamondrock Hospitality Co
DRH
$2.72B
| $331K | ﹤0.01% |
39,278
+11,836
| +43% | +$103K |
|
1204
Burlington
BURL
$23.2B
| $330K | ﹤0.01% |
1,378
-2,103
| -60% | -$433K |
|
1205
Camden Property Trust
CPT
$11B
| $330K | ﹤0.01% |
3,033
-44,720
| -94% | -$4.62M |
|
1206
Tanger
SKT
$4.68B
| $330K | ﹤0.01% |
12,207
+7,495
| +159% | +$206K |
|
1207
United Airlines
UAL
$43B
| $330K | ﹤0.01% |
+6,784
| New | +$341K |
|
1208
RadNet
RDNT
$5.44B
| $329K | ﹤0.01% |
5,586
+3,346
| +149% | +$182K |
|
1209
Asbury Automotive
ABG
$4B
| $328K | ﹤0.01% |
1,443
+766
| +113% | +$174K |
|
1210
Innospec
IOSP
$2.14B
| $328K | ﹤0.01% |
+2,669
| New | +$334K |
|
1211
McGrath RentCorp
MGRC
$2.94B
| $326K | ﹤0.01% |
3,062
+2,108
| +221% | +$232K |
|
1212
Lamar Advertising Co
LAMR
$16.1B
| $325K | ﹤0.01% |
+2,733
| New | +$318K |
|
1213
Donnelley Financial Solutions
DFIN
$1.22B
| $323K | ﹤0.01% |
+5,419
| New | +$331K |
|
1214
Parsons
PSN
$5.19B
| $323K | ﹤0.01% |
3,959
-697
| -15% | -$54.7K |
|
1215
Champion Homes
SKY
$4.52B
| $322K | ﹤0.01% |
4,794
-3,887
| -45% | -$291K |
|
|
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $322K | ﹤0.01% |
+8,823
| New | +$346K |
|
1217
Marcus Corp
MCS
$959M
| $321K | ﹤0.01% |
28,261
-543,965
| -95% | -$6.47M |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
25,754
+15,769
| +158% | +$195K |
|
1219
Immersion
IMMR
$257M
| $319K | ﹤0.01% |
33,977
+24,255
| +249% | +$210K |
|
1220
Iridium Communications
IRDM
$5.26B
| $319K | ﹤0.01% |
12,000
| – | – |
|
1221
Royal Bank of Canada
RY
$290B
| $319K | ﹤0.01% |
+3,000
| New | +$309K |
|
1222
Westamerica Bancorp
WABC
$1.39B
| $319K | ﹤0.01% |
6,581
-13,082
| -67% | -$626K |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.83B
| $319K | ﹤0.01% |
8,524
+526
| +7% | +$20.8K |
|
1224
Movado Group
MOV
$879M
| $318K | ﹤0.01% |
12,796
+9,723
| +316% | +$254K |
|
1225
National Grid
NGG
$80.9B
| $318K | ﹤0.01% |
5,961
-119
| -2% | -$7.17K |
|
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.