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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
BND icon
1201
Vanguard Total Bond Market
BND
$158B
– –
0
– –
HESM icon
1202
Hess Midstream
HESM
$5.11B
$480K ﹤0.01%
13,656
-3,245
-19% -$119K
LZ icon
1203
LegalZoom.com
LZ
$988M
$479K ﹤0.01%
75,504
-9,290
-11% -$60.8K
GPRK icon
1204
GeoPark
GPRK
$612M
$477K ﹤0.01%
60,610
-6,949
-10% -$63.6K
CVEO icon
1205
Civeo
CVEO
$318M
$474K ﹤0.01%
17,334
+12,983
+298% +$343K
ETWO
1206
DELISTED
E2open Parent Holdings
ETWO
$474K ﹤0.01%
107,641
+54,987
+104% +$241K
EWBC icon
1207
East-West Bancorp
EWBC
$18B
$465K ﹤0.01%
5,637
– –
SEMR
1208
DELISTED
Semrush
SEMR
$464K ﹤0.01%
29,570
+15,960
+117% +$223K
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$12.3B
$462K ﹤0.01%
6,579
+6,323
+2,470% +$529K
LAMR icon
1210
Lamar Advertising Co
LAMR
$16.3B
$459K ﹤0.01%
3,450
+717
+26% +$87.6K
AL
1211
DELISTED
Air Lease Corp
AL
$458K ﹤0.01%
10,133
-1,030
-9% -$47K
NDAQ icon
1212
Nasdaq
NDAQ
$52.9B
$457K ﹤0.01%
6,264
+23
+0.4% +$1.57K
XPO icon
1213
XPO
XPO
$23.7B
$455K ﹤0.01%
4,237
+2,139
+102% +$239K
EIX icon
1214
Edison International
EIX
$26.4B
$454K ﹤0.01%
5,228
-859
-14% -$69.8K
RCKY icon
1215
Rocky Brands
RCKY
$369M
$454K ﹤0.01%
14,256
+7,662
+116% +$243K
CNDT icon
1216
Conduent
CNDT
$264M
$453K ﹤0.01%
112,642
+56,654
+101% +$208K
CUBI icon
1217
Customers Bancorp
CUBI
$2.77B
$453K ﹤0.01%
9,804
+2,762
+39% +$144K
GRSD
1218
Grandstand Limited Ordinary Shares
GRSD
$67M
$453K ﹤0.01%
45,280
+17,664
+64% +$167K
QDEL icon
1219
QuidelOrtho
QDEL
$838M
$451K ﹤0.01%
9,903
+4,870
+97% +$197K
BIOX icon
1220
Bioceres Crop Solutions
BIOX
$22M
$448K ﹤0.01%
56,993
-10,912
-16% -$110K
CNXC icon
1221
Concentrix
CNXC
$1.57B
$448K ﹤0.01%
8,766
-563
-6% -$37.7K
FAST icon
1222
Fastenal
FAST
$59.5B
$448K ﹤0.01%
12,566
+70
+0.6% +$2.37K
TCMD icon
1223
Tactile Systems Technology
TCMD
$665M
$448K ﹤0.01%
30,700
+27,808
+962% +$360K
DIN icon
1224
Dine Brands
DIN
$452M
$445K ﹤0.01%
14,260
+14,233
+52,715% +$459K
DUOL icon
1225
Duolingo
DUOL
$6.12B
$445K ﹤0.01%
+1,583
New +$325K
47 48
49
50 51

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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.