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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
MSGE icon
1251
Madison Square Garden
MSGE
$3.62B
$411K ﹤0.01%
9,703
-5,820
-37% -$227K
PHIN icon
1252
Phinia Inc
PHIN
$2.74B
$410K ﹤0.01%
8,920
+6,810
+323% +$306K
AEIS icon
1253
Advanced Energy
AEIS
$13B
$409K ﹤0.01%
3,894
+1,941
+99% +$204K
AIR icon
1254
AAR Corp
AIR
$5.76B
$408K ﹤0.01%
6,255
+934
+18% +$61.8K
BTI icon
1255
British American Tobacco
BTI
$128B
$406K ﹤0.01%
11,100
– –
DOW icon
1256
Dow Inc
DOW
$21.2B
$406K ﹤0.01%
7,455
+11
+0.1% +$581
IGIC icon
1257
International General Insurance
IGIC
$1.15B
$406K ﹤0.01%
21,407
+7,756
+57% +$131K
BZH icon
1258
Beazer Homes USA
BZH
$907M
$405K ﹤0.01%
11,919
-13,361
-53% -$411K
VT icon
1259
Vanguard Total World Stock ETF
VT
$79.8B
$402K ﹤0.01%
3,361
+2,300
+217% +$264K
PLYM
1260
DELISTED
Plymouth Industrial REIT
PLYM
$399K ﹤0.01%
17,690
+315
+2% +$7.32K
DTE icon
1261
DTE Energy
DTE
$29.1B
$398K ﹤0.01%
3,103
– –
GDRX icon
1262
GoodRx Holdings
GDRX
$1.26B
$395K ﹤0.01%
+56,993
New +$447K
CPS icon
1263
Cooper-Standard Automotive
CPS
$558M
$393K ﹤0.01%
+28,335
New +$394K
VPL icon
1264
Vanguard FTSE Pacific ETF
VPL
$8.43B
$391K ﹤0.01%
5,000
– –
UAL icon
1265
United Airlines
UAL
$42.1B
$389K ﹤0.01%
6,826
+42
+0.6% +$1.94K
CWEN icon
1266
Clearway Energy Class C
CWEN
$6.7B
$387K ﹤0.01%
12,640
+2,066
+20% +$57.1K
DFH icon
1267
Dream Finders Homes
DFH
$1.36B
$387K ﹤0.01%
10,706
+5,384
+101% +$165K
FITB
1268
Fifth Third Bancorp
FITB
$51.8B
$387K ﹤0.01%
9,038
-1,468
-14% -$59.7K
IBP icon
1269
Installed Building Products
IBP
$6.57B
$386K ﹤0.01%
1,571
-10,857
-87% -$2.46M
HOUS
1270
DELISTED
Anywhere Real Estate
HOUS
$384K ﹤0.01%
75,973
+1,439
+2% +$6.67K
TBBK icon
1271
The Bancorp
TBBK
$2.9B
$383K ﹤0.01%
7,187
-6,100
-46% -$295K
PTVE
1272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$383K ﹤0.01%
33,278
+16,550
+99% +$190K
O icon
1273
Realty Income
O
$59.1B
$381K ﹤0.01%
6,028
-2,871
-32% -$171K
NGG icon
1274
National Grid
NGG
$81.3B
$380K ﹤0.01%
5,800
-161
-3% -$9.87K
CBZ icon
1275
CBIZ
CBZ
$2.96B
$378K ﹤0.01%
5,634
– –
49 50
51
52 53

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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.