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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
CVCO icon
1226
Cavco Industries
CVCO
$4.36B
$317K ﹤0.01%
916
+282
+44% +$103K
CWCO icon
1227
Consolidated Water Co
CWCO
$477M
$316K ﹤0.01%
11,911
+6,145
+107% +$161K
VTR icon
1228
Ventas
VTR
$46.6B
$316K ﹤0.01%
+6,182
New +$290K
ACCD
1229
DELISTED
Accolade Inc
ACCD
$316K ﹤0.01%
88,455
-10,222
-10% -$77.4K
WK icon
1230
Workiva
WK
$3.44B
$314K ﹤0.01%
4,308
+2,025
+89% +$159K
ECVT icon
1231
Ecovyst
ECVT
$1.33B
$313K ﹤0.01%
35,041
+18,034
+106% +$174K
IWS icon
1232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$313K ﹤0.01%
2,600
– –
RLI icon
1233
RLI Corp
RLI
$5.67B
$312K ﹤0.01%
4,446
+2,682
+152% +$192K
SCHL icon
1234
Scholastic
SCHL
$821M
$312K ﹤0.01%
8,818
+6,103
+225% +$218K
ALX
1235
Alexander's
ALX
$1.4B
$311K ﹤0.01%
1,385
+859
+163% +$185K
SEIC icon
1236
SEI Investments
SEIC
$12.6B
$310K ﹤0.01%
4,796
+2,878
+150% +$193K
ZIP icon
1237
ZipRecruiter
ZIP
$366M
$310K ﹤0.01%
34,212
+18,747
+121% +$189K
CAG icon
1238
Conagra Brands
CAG
$7.18B
$309K ﹤0.01%
10,908
+10,583
+3,256% +$318K
OLO
1239
DELISTED
Olo Inc
OLO
$308K ﹤0.01%
69,768
+69,095
+10,267% +$327K
THFF icon
1240
First Financial Corp
THFF
$985M
$308K ﹤0.01%
+8,389
New +$308K
EXPE icon
1241
Expedia Group
EXPE
$37.5B
$307K ﹤0.01%
2,440
-363,400
-99% -$44.8M
GILT icon
1242
Gilat Satellite Networks
GILT
$899M
$307K ﹤0.01%
68,895
+54,710
+386% +$291K
RDN icon
1243
Radian Group
RDN
$5.27B
$306K ﹤0.01%
9,871
+4,428
+81% +$137K
PMT
1244
PennyMac Mortgage Investment
PMT
$831M
$305K ﹤0.01%
22,228
+7,969
+56% +$112K
NOK icon
1245
Nokia
NOK
$55.4B
$302K ﹤0.01%
79,942
– –
SMLR
1246
DELISTED
Semler Scientific
SMLR
$301K ﹤0.01%
8,756
+2,371
+37% +$68.3K
STBA icon
1247
S&T Bancorp
STBA
$1.86B
$300K ﹤0.01%
+9,020
New +$282K
XYZ
1248
Block Inc
XYZ
$50.4B
$300K ﹤0.01%
4,679
-1,420
-23% -$99.3K
HBB icon
1249
Hamilton Beach Brands
HBB
$321M
$299K ﹤0.01%
17,407
+9,374
+117% +$191K
SRAD icon
1250
Sportradar
SRAD
$3.82B
$299K ﹤0.01%
26,745
+21,511
+411% +$224K
48 49
50
51 52

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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.