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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
STBA icon
1276
S&T Bancorp
STBA
$1.79B
$378K ﹤0.01%
9,020
– –
ZIM icon
1277
ZIM Integrated Shipping Services
ZIM
$3.24B
$377K ﹤0.01%
+14,721
New +$286K
CARG icon
1278
CarGurus
CARG
$3.52B
$375K ﹤0.01%
12,532
-15,155
-55% -$409K
EXPO icon
1279
Exponent
EXPO
$3.24B
$374K ﹤0.01%
3,251
-595
-15% -$62.2K
IDT icon
1280
IDT Corp
IDT
$1.62B
$374K ﹤0.01%
9,839
+239
+2% +$8.88K
RY icon
1281
Royal Bank of Canada
RY
$293B
$374K ﹤0.01%
3,000
– –
FSK icon
1282
FS KKR Capital
FSK
$3.44B
$371K ﹤0.01%
+18,844
New +$374K
KNF icon
1283
Knife River
KNF
$3.79B
$370K ﹤0.01%
4,149
-1,514
-27% -$118K
PNC icon
1284
PNC Financial Services
PNC
$101B
$369K ﹤0.01%
2,005
+1,418
+242% +$249K
RMR icon
1285
The RMR Group
RMR
$332M
$369K ﹤0.01%
14,547
+7,569
+108% +$187K
TLT icon
1286
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
THFF icon
1287
First Financial Corp
THFF
$969M
$367K ﹤0.01%
8,391
+2
+0% +$85
ELF icon
1288
e.l.f. Beauty
ELF
$5.8B
$366K ﹤0.01%
3,375
+2,343
+227% +$368K
BWMX icon
1289
Betterware México
BWMX
$623M
$364K ﹤0.01%
28,731
+3,124
+12% +$43.8K
CLMB icon
1290
Climb Global Solutions
CLMB
$519M
$363K ﹤0.01%
+14,608
New +$292K
TTC icon
1291
Toro Company
TTC
$9.49B
$363K ﹤0.01%
4,189
-1,605
-28% -$144K
BWLP icon
1292
BW LPG
BWLP
$3.3B
$363K ﹤0.01%
25,248
+14,310
+131% +$224K
EW icon
1293
Edwards Lifesciences
EW
$51.7B
$362K ﹤0.01%
5,499
-378,615
-99% -$27.5M
EXPE icon
1294
Expedia Group
EXPE
$37.3B
$361K ﹤0.01%
2,440
– –
DMRC icon
1295
Digimarc Corp
DMRC
$178M
$360K ﹤0.01%
13,398
+10,468
+357% +$309K
SBGI icon
1296
Sinclair Inc
SBGI
$1.03B
$360K ﹤0.01%
23,570
+11,121
+89% +$155K
AMPH icon
1297
Amphastar Pharmaceuticals
AMPH
$916M
$358K ﹤0.01%
7,401
-78
-1% -$3.42K
TLRY icon
1298
Tilray
TLRY
$622M
$358K ﹤0.01%
20,355
+10,141
+99% +$183K
DAL icon
1299
Delta Air Lines
DAL
$60.1B
$357K ﹤0.01%
7,037
-169
-2% -$7.36K
ICUI icon
1300
ICU Medical
ICUI
$4.61B
$357K ﹤0.01%
1,960
+883
+82% +$131K
50 51
52
53 54

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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.