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
+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
SUM
1301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K ﹤0.01%
9,192
+369
+4% +$14.2K
DCOM icon
1302
Dime Commercial Bancshares
DCOM
$1.78B
$356K ﹤0.01%
12,384
– –
AIT icon
1303
Applied Industrial Technologies
AIT
$13.3B
$354K ﹤0.01%
1,592
-2,235
-58% -$456K
BILL icon
1304
BILL Holdings
BILL
$4.78B
$354K ﹤0.01%
6,714
+2,957
+79% +$152K
WEYS icon
1305
Weyco Group
WEYS
$440M
$354K ﹤0.01%
10,421
+3,168
+44% +$103K
HRL icon
1306
Hormel Foods
HRL
$13.8B
$353K ﹤0.01%
11,141
– –
EGY icon
1307
Vaalco Energy
EGY
$594M
$351K ﹤0.01%
61,379
+1,563
+3% +$9.85K
VMC icon
1308
Vulcan Materials
VMC
$36.9B
$351K ﹤0.01%
1,404
-322
-19% -$80K
TDG icon
1309
TransDigm Group
TDG
$67.7B
$350K ﹤0.01%
246
-43
-15% -$55.9K
KMI icon
1310
Kinder Morgan
KMI
$68.7B
$349K ﹤0.01%
15,865
-4,338
-21% -$91.4K
NOK icon
1311
Nokia
NOK
$52.3B
$349K ﹤0.01%
79,942
– –
OOMA icon
1312
Ooma
OOMA
$604M
$348K ﹤0.01%
+30,640
New +$303K
WCN
1313
Waste Connections
WCN
$42B
$348K ﹤0.01%
1,951
– –
PSN icon
1314
Parsons
PSN
$5.08B
$347K ﹤0.01%
3,347
-612
-15% -$54.9K
CBU icon
1315
Community Bank
CBU
$3.41B
$346K ﹤0.01%
5,959
+4,901
+463% +$281K
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.56B
$345K ﹤0.01%
39,769
+491
+1% +$4.13K
BBDC icon
1317
Barings BDC
BBDC
$965M
$343K ﹤0.01%
35,024
+13,484
+63% +$134K
IWS icon
1318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$343K ﹤0.01%
2,600
– –
LWAY icon
1319
Lifeway Foods
LWAY
$481M
$342K ﹤0.01%
13,221
-15,254
-54% -$255K
RDN icon
1320
Radian Group
RDN
$4.91B
$341K ﹤0.01%
9,871
– –
MAMA icon
1321
Mama's Creations
MAMA
$833M
$340K ﹤0.01%
46,623
-21,385
-31% -$164K
NSSC icon
1322
Napco Security Technologies
NSSC
$1.48B
$336K ﹤0.01%
8,324
– –
OTTR icon
1323
Otter Tail
OTTR
$3.94B
$336K ﹤0.01%
4,324
– –
ITW icon
1324
Illinois Tool Works
ITW
$85.3B
$335K ﹤0.01%
1,280
-2,433
-66% -$599K
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.78B
$333K ﹤0.01%
5,600
-1,235
-18% -$75.3K
51 52
53
54 55

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.