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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
UHT
1251
Universal Health Realty Income Trust
UHT
$587M
$299K ﹤0.01%
+7,682
New +$281K
AMPH icon
1252
Amphastar Pharmaceuticals
AMPH
$877M
$298K ﹤0.01%
7,479
-1,538
-17% -$63.7K
FBRT
1253
Franklin BSP Realty Trust
FBRT
$639M
$297K ﹤0.01%
23,598
+17,282
+274% +$220K
HIW icon
1254
Highwoods Properties
HIW
$3.64B
$297K ﹤0.01%
11,352
+3,478
+44% +$89.1K
DEM icon
1255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$296K ﹤0.01%
6,855
+4,162
+155% +$179K
AMBP icon
1256
Ardagh Metal Packaging
AMBP
$2.96B
$294K ﹤0.01%
+86,737
New +$326K
CPRT icon
1257
Copart
CPRT
$27.2B
$294K ﹤0.01%
5,448
+1,922
+55% +$105K
BRO icon
1258
Brown & Brown
BRO
$23.8B
$292K ﹤0.01%
3,281
-6,978
-68% -$606K
CNMD icon
1259
CONMED
CNMD
$1.51B
$292K ﹤0.01%
4,220
+2,498
+145% +$182K
GIII icon
1260
G-III Apparel Group
GIII
$1.54B
$292K ﹤0.01%
10,793
+2,541
+31% +$71.2K
VTV icon
1261
Vanguard Morningstar Value ETF
VTV
$191B
$292K ﹤0.01%
1,824
-288
-14% -$46K
AZTA icon
1262
Azenta
AZTA
$1.39B
$291K ﹤0.01%
5,542
+3,381
+156% +$181K
HGV icon
1263
Hilton Grand Vacations
HGV
$3.59B
$291K ﹤0.01%
7,214
-5,601
-44% -$238K
TITN icon
1264
Titan Machinery
TITN
$454M
$291K ﹤0.01%
18,306
+11,110
+154% +$232K
SPOK icon
1265
Spok Holdings
SPOK
$234M
$290K ﹤0.01%
19,648
+8,135
+71% +$123K
FARO
1266
DELISTED
Faro Technologies
FARO
$289K ﹤0.01%
+18,101
New +$336K
GIC icon
1267
Global Industrial
GIC
$1.43B
$288K ﹤0.01%
9,186
+9,162
+38,175% +$336K
ASO icon
1268
Academy Sports + Outdoors
ASO
$3.02B
$287K ﹤0.01%
5,427
+1,300
+31% +$73.9K
PGNY icon
1269
Progyny
PGNY
$2.47B
$287K ﹤0.01%
10,089
+3,505
+53% +$106K
FLEX icon
1270
Flex
FLEX
$46.8B
$286K ﹤0.01%
9,740
+3,241
+50% +$97K
LTC
1271
LTC Properties
LTC
$1.97B
$286K ﹤0.01%
8,306
+5,189
+166% +$173K
ETSY icon
1272
Etsy
ETSY
$8.2B
$285K ﹤0.01%
4,849
-85,243
-95% -$5.45M
SEAT icon
1273
Vivid Seats
SEAT
$105M
$282K ﹤0.01%
2,471
+844
+52% +$91.8K
CASS icon
1274
Cass Information Systems
CASS
$729M
$281K ﹤0.01%
7,034
+3,732
+113% +$163K
KRG icon
1275
Kite Realty
KRG
$5.59B
$279K ﹤0.01%
12,488
+7,593
+155% +$162K
49 50
51
52 53

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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.