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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
IP icon
1276
International Paper
IP
$22.4B
$278K ﹤0.01%
6,451
– –
SLG icon
1277
SL Green Realty
SLG
$3.97B
$278K ﹤0.01%
+4,916
New +$259K
WEAV icon
1278
Weave Communications
WEAV
$547M
$277K ﹤0.01%
30,729
+17,788
+137% +$173K
NTRA icon
1279
Natera
NTRA
$39.4B
$275K ﹤0.01%
2,553
+766
+43% +$77.8K
NSIT icon
1280
Insight Enterprises
NSIT
$4.15B
$274K ﹤0.01%
+1,388
New +$270K
FCFS icon
1281
FirstCash
FCFS
$9.32B
$273K ﹤0.01%
2,607
+1,630
+167% +$193K
EXTR icon
1282
Extreme Networks
EXTR
$4.23B
$271K ﹤0.01%
20,199
+10,636
+111% +$122K
AORT icon
1283
Artivion
AORT
$1.31B
$270K ﹤0.01%
10,555
+3,477
+49% +$77.9K
VTLE
1284
DELISTED
Vital Energy
VTLE
$270K ﹤0.01%
6,055
+1,963
+48% +$97.8K
FISI icon
1285
Financial Institutions
FISI
$841M
$267K ﹤0.01%
13,821
+8,563
+163% +$152K
DPZ icon
1286
Domino's
DPZ
$12.2B
$266K ﹤0.01%
+517
New +$264K
MOG.A icon
1287
Moog Inc Class A
MOG.A
$12.9B
$264K ﹤0.01%
1,586
+367
+30% +$60.3K
CNO icon
1288
CNO Financial Group
CNO
$5.14B
$263K ﹤0.01%
+9,515
New +$260K
NX icon
1289
Quanex
NX
$959M
$262K ﹤0.01%
9,506
+6,015
+172% +$199K
RDWR icon
1290
Radware
RDWR
$1.21B
$262K ﹤0.01%
+14,398
New +$263K
CWEN icon
1291
Clearway Energy Class C
CWEN
$4.94B
$261K ﹤0.01%
10,574
-7,345
-41% -$186K
DCBO
1292
Docebo
DCBO
$523M
$261K ﹤0.01%
6,773
+3,527
+109% +$145K
KEX icon
1293
Kirby Corp
KEX
$7.08B
$261K ﹤0.01%
2,195
+1,719
+361% +$192K
PECO icon
1294
Phillips Edison & Co
PECO
$5.34B
$260K ﹤0.01%
7,976
+4,902
+159% +$160K
PRKS icon
1295
United Parks & Resorts
PRKS
$2.18B
$260K ﹤0.01%
4,828
+1,855
+62% +$97K
ARHS icon
1296
Arhaus
ARHS
$1.17B
$259K ﹤0.01%
15,363
+4,425
+40% +$71.7K
KRYS icon
1297
Krystal Biotech
KRYS
$9.61B
$259K ﹤0.01%
1,424
+116
+9% +$19.5K
MAA icon
1298
Mid-America Apartment Communities
MAA
$15.5B
$259K ﹤0.01%
1,819
-875
-32% -$117K
SLAB icon
1299
Silicon Laboratories
SLAB
$7.2B
$259K ﹤0.01%
2,350
+1,630
+226% +$201K
ADNT icon
1300
Adient
ADNT
$1.66B
$258K ﹤0.01%
10,459
+6,351
+155% +$180K
50 51
52
53 54

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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.