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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
COO icon
1226
Cooper Companies
COO
$14.5B
$444K ﹤0.01%
4,025
-734
-15% -$71.4K
WSC icon
1227
WillScot Mobile Mini Holdings
WSC
$4.41B
$444K ﹤0.01%
11,827
+3,303
+39% +$126K
AORT icon
1228
Artivion
AORT
$1.32B
$443K ﹤0.01%
16,668
+6,113
+58% +$159K
SNY icon
1229
Sanofi
SNY
$104B
$443K ﹤0.01%
7,697
+2,660
+53% +$144K
RYAM icon
1230
Rayonier Advanced Materials
RYAM
$610M
$440K ﹤0.01%
+51,477
New +$357K
EYE icon
1231
National Vision
EYE
$1.81B
$437K ﹤0.01%
+40,064
New +$467K
LMB icon
1232
Limbach Holdings
LMB
$581M
$437K ﹤0.01%
5,775
-7,968
-58% -$507K
MBWM icon
1233
Mercantile Bank Corp
MBWM
$1.05B
$437K ﹤0.01%
10,020
-1,115
-10% -$49.3K
PNTG icon
1234
Pennant Group
PNTG
$1.36B
$437K ﹤0.01%
12,283
-15,273
-55% -$469K
VLTO icon
1235
Veralto
VLTO
$24B
$434K ﹤0.01%
3,881
+3,232
+498% +$342K
GATX icon
1236
GATX Corp
GATX
$6.27B
$429K ﹤0.01%
+3,242
New +$446K
SWKS icon
1237
Skyworks Solutions
SWKS
$10.6B
$429K ﹤0.01%
4,347
+2,765
+175% +$293K
PTCT icon
1238
PTC Therapeutics
PTCT
$6.12B
$428K ﹤0.01%
11,578
-7,082
-38% -$237K
AU icon
1239
AngloGold Ashanti
AU
$48.7B
$427K ﹤0.01%
+16,049
New +$461K
STNE icon
1240
StoneCo
STNE
$2.58B
$427K ﹤0.01%
+37,934
New +$484K
AROC icon
1241
Archrock
AROC
$5.8B
$425K ﹤0.01%
21,011
+1,837
+10% +$37.2K
OSPN icon
1242
OneSpan
OSPN
$618M
$425K ﹤0.01%
25,588
-12,582
-33% -$186K
SMLR
1243
DELISTED
Semler Scientific
SMLR
$424K ﹤0.01%
18,033
+9,277
+106% +$267K
CWCO icon
1244
Consolidated Water Co
CWCO
$488M
$423K ﹤0.01%
16,783
+4,872
+41% +$130K
BLZE icon
1245
Backblaze
BLZE
$1.16B
$420K ﹤0.01%
65,794
+33,157
+102% +$206K
HAFN icon
1246
Hafnia
HAFN
$3.75B
$419K ﹤0.01%
58,652
+28,571
+95% +$219K
OKE icon
1247
Oneok
OKE
$54.5B
$418K ﹤0.01%
4,598
-217
-5% -$18.9K
THRY icon
1248
Thryv Holdings
THRY
$108M
$418K ﹤0.01%
+24,283
New +$434K
VTV icon
1249
Vanguard Morningstar Value ETF
VTV
$191B
$416K ﹤0.01%
2,384
+560
+31% +$93.8K
GVI icon
1250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
48 49
50
51 52

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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.