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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
+302.07%
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
VALE icon
101
Vale
VALE
$62.1B
$143M 0.19%
12,215,169
+59,452
+0.5% +$637K
MA icon
102
Mastercard
MA
$502B
$142M 0.19%
287,644
-104,865
-27% -$48.8M
LLY icon
103
Eli Lilly
LLY
$997B
$137M 0.18%
154,814
-86,345
-36% -$77.6M
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
$135M 0.18%
565,783
+38,786
+7% +$8.16M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$134M 0.18%
234,892
-267,625
-53% -$138M
BAP icon
106
Credicorp
BAP
$31.4B
$132M 0.18%
726,935
-36,018
-5% -$6.14M
MSI icon
107
Motorola Solutions
MSI
$72.5B
$131M 0.17%
290,818
-17,940
-6% -$7.48M
ASML icon
108
ASML
ASML
$631B
$129M 0.17%
154,509
+73,755
+91% +$65.9M
ZBRA icon
109
Zebra Technologies
ZBRA
$14B
$127M 0.17%
342,745
+25,508
+8% +$8.57M
TER icon
110
Teradyne
TER
$57.1B
$125M 0.17%
932,231
+298,097
+47% +$40.2M
SBUX icon
111
Starbucks
SBUX
$118B
$125M 0.17%
1,277,396
+1,057,155
+480% +$90.7M
NXPI icon
112
NXP Semiconductors
NXPI
$56.1B
$123M 0.16%
513,109
-239,313
-32% -$60M
HRB icon
113
H&R Block
HRB
$5.75B
$120M 0.16%
1,889,445
-373,631
-17% -$22.3M
LNTH icon
114
Lantheus
LNTH
$6.6B
$119M 0.16%
1,082,840
+688,688
+175% +$71.5M
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$117M 0.16%
1,324,694
-1,597,638
-55% -$136M
BAH icon
116
Booz Allen Hamilton
BAH
$8.6B
$113M 0.15%
692,279
-31,945
-4% -$4.89M
PAC icon
117
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$111M 0.15%
639,588
+158,613
+33% +$26.3M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.7B
$108M 0.14%
1,366,408
-217,084
-14% -$16.6M
ANSS
119
DELISTED
Ansys
ANSS
$99.4M 0.13%
311,992
+21,404
+7% +$6.8M
PDD icon
120
Pinduoduo
PDD
$128B
$99.4M 0.13%
737,148
+79,791
+12% +$9.81M
EA icon
121
Electronic Arts
EA
$53B
$99M 0.13%
689,957
+178,086
+35% +$25.8M
SNPS icon
122
Synopsys
SNPS
$75B
$97.3M 0.13%
192,236
-42,279
-18% -$22.7M
KB icon
123
KB Financial Group
KB
$42B
$92.5M 0.12%
1,497,794
-3,968
-0.3% -$247K
AZN icon
124
AstraZeneca
AZN
$245B
$90.4M 0.12%
580,435
-379,883
-40% -$61.3M
CGNX icon
125
Cognex
CGNX
$11.1B
$90.4M 0.12%
2,231,148
+53,044
+2% +$2.26M
3 4
5
6 7

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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.