We are live on ! Find out more
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
CDP icon
1301
COPT Defense Properties
CDP
$4.29B
$257K ﹤0.01%
10,307
+6,054
+142% +$146K
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.6B
$254K ﹤0.01%
2,524
+1,535
+155% +$155K
FSV icon
1303
FirstService
FSV
$6.21B
$254K ﹤0.01%
1,673
+1,149
+219% +$174K
CIVI
1304
DELISTED
Civitas Resources
CIVI
$253K ﹤0.01%
3,668
-1,536
-30% -$111K
INVH icon
1305
Invitation Homes
INVH
$18.1B
$253K ﹤0.01%
+7,058
New +$245K
KLG
1306
DELISTED
WK Kellogg Co
KLG
$253K ﹤0.01%
15,444
-24,221
-61% -$492K
DCOM icon
1307
Dime Commercial Bancshares
DCOM
$1.84B
$252K ﹤0.01%
+12,384
New +$233K
SYNA icon
1308
Synaptics
SYNA
$4.16B
$252K ﹤0.01%
+2,863
New +$259K
HAFN icon
1309
Hafnia
HAFN
$3.72B
$252K ﹤0.01%
+30,081
New +$242K
JBHT icon
1310
JB Hunt Transport Services
JBHT
$25.8B
$251K ﹤0.01%
1,571
-1,469
-48% -$246K
MAX icon
1311
MediaAlpha
MAX
$758M
$251K ﹤0.01%
19,105
+10,974
+135% +$202K
UTMD icon
1312
Utah Medical Products
UTMD
$230M
$251K ﹤0.01%
3,761
+2,160
+135% +$147K
GKOS icon
1313
Glaukos
GKOS
$10.1B
$248K ﹤0.01%
2,100
-6,090
-74% -$647K
BELFB
1314
Bel Fuse Inc Class B
BELFB
$4.28B
$247K ﹤0.01%
3,802
-2,458
-39% -$154K
FR icon
1315
First Industrial Realty Trust
FR
$8.5B
$247K ﹤0.01%
5,203
+3,169
+156% +$152K
WNC icon
1316
Wabash National
WNC
$507M
$246K ﹤0.01%
11,312
+4,641
+70% +$109K
HOUS
1317
DELISTED
Anywhere Real Estate
HOUS
$245K ﹤0.01%
74,534
-8,271
-10% -$38.7K
MXE
1318
Mexico Equity and Income Fund
MXE
$59.3M
$244K ﹤0.01%
25,497
– –
KRNY icon
1319
Kearny Financial
KRNY
$613M
$243K ﹤0.01%
+39,696
New +$227K
RCKY icon
1320
Rocky Brands
RCKY
$378M
$243K ﹤0.01%
+6,594
New +$218K
SNY icon
1321
Sanofi
SNY
$102B
$243K ﹤0.01%
5,037
-442
-8% -$21.3K
MTD icon
1322
Mettler-Toledo International
MTD
$28.8B
$242K ﹤0.01%
174
+78
+81% +$107K
SKX
1323
DELISTED
Skechers
SKX
$241K ﹤0.01%
3,516
+2,409
+218% +$159K
TILE icon
1324
Interface
TILE
$2.01B
$241K ﹤0.01%
16,504
-1,962
-11% -$30.5K
MITK icon
1325
Mitek Systems
MITK
$800M
$240K ﹤0.01%
21,476
+12,321
+135% +$158K
51 52
53
54 55

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.