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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
NTES icon
101
NetEase
NTES
$84.4B
$154M 0.19%
1,613,342
+820,985
+104% +$78.1M
CTSH icon
102
Cognizant
CTSH
$24.3B
$153M 0.19%
2,246,215
+53,588
+2% +$3.63M
AZN icon
103
AstraZeneca
AZN
$266B
$150M 0.19%
960,318
+718,952
+298% +$108M
MRK icon
104
Merck
MRK
$321B
$149M 0.19%
1,206,905
+24,514
+2% +$3.16M
TRMB icon
105
Trimble
TRMB
$13.3B
$144M 0.18%
2,579,117
+29,582
+1% +$1.71M
SNPS icon
106
Synopsys
SNPS
$71.3B
$140M 0.18%
234,515
-173,463
-43% -$98.1M
VALE icon
107
Vale
VALE
$63.8B
$136M 0.17%
12,155,717
-113,544
-0.9% -$1.37M
ADSK icon
108
Autodesk
ADSK
$49.6B
$133M 0.17%
537,049
-231,905
-30% -$52.1M
ORCL icon
109
Oracle
ORCL
$367B
$131M 0.16%
924,727
-703,028
-43% -$87.3M
XRAY icon
110
Dentsply Sirona
XRAY
$2.75B
$130M 0.16%
5,222,478
+1,439,894
+38% +$41.3M
COST icon
111
Costco
COST
$423B
$124M 0.16%
146,244
+45,216
+45% +$35.3M
BAP icon
112
Credicorp
BAP
$32B
$123M 0.15%
762,953
+641,661
+529% +$106M
HRB icon
113
H&R Block
HRB
$5.61B
$123M 0.15%
2,263,076
-2,636,363
-54% -$131M
MCHP icon
114
Microchip Technology
MCHP
$40.7B
$121M 0.15%
1,323,362
+147,208
+13% +$13.5M
PEP icon
115
PepsiCo
PEP
$191B
$121M 0.15%
733,661
+27,018
+4% +$4.66M
MSI icon
116
Motorola Solutions
MSI
$71.5B
$119M 0.15%
308,758
+33,583
+12% +$12.1M
BP icon
117
BP
BP
$114B
$118M 0.15%
3,260,347
-280,260
-8% -$10.5M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$49.3B
$115M 0.14%
1,583,492
-46,542
-3% -$3.35M
BAH icon
119
Booz Allen Hamilton
BAH
$8.22B
$111M 0.14%
724,224
-120,245
-14% -$18M
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
$105M 0.13%
+526,997
New +$108M
LULU icon
121
lululemon athletica
LULU
$13.6B
$103M 0.13%
344,956
+342,334
+13,056% +$114M
HSIC icon
122
Henry Schein
HSIC
$9.7B
$103M 0.13%
1,599,432
-528,048
-25% -$37.2M
CGNX icon
123
Cognex
CGNX
$10.4B
$102M 0.13%
2,178,104
+23,479
+1% +$1.03M
MAS icon
124
Masco
MAS
$14.2B
$102M 0.13%
1,526,026
-12,926
-0.8% -$911K
CPAY icon
125
Corpay
CPAY
$25.5B
$101M 0.13%
378,941
+119,323
+46% +$33.8M
3 4
5
6 7

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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.