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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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Virtus Investment Partners
VRTS
$1.11B
| $240K | ﹤0.01% |
+1,068
| New | +$243K |
|
1327
Wendy's
WEN
$1.46B
| $240K | ﹤0.01% |
+14,190
| New | +$258K |
|
1328
Hilton Worldwide
HLT
$70.2B
| $239K | ﹤0.01% |
1,102
-1,115
| -50% | -$229K |
|
|
APLS
1329
DELISTED
Apellis Pharmaceuticals
APLS
| $237K | ﹤0.01% |
6,195
+3,387
| +121% | +$153K |
|
1330
Skywest
SKYW
$4.56B
| $237K | ﹤0.01% |
2,889
+1,211
| +72% | +$90.4K |
|
|
ETWO
1331
DELISTED
E2open Parent Holdings
ETWO
| $236K | ﹤0.01% |
52,654
+29,333
| +126% | +$132K |
|
1332
Northwest Natural Holdings
NWN
$2.05B
| $235K | ﹤0.01% |
+6,541
| New | +$242K |
|
1333
Twist Bioscience
TWST
$6.19B
| $235K | ﹤0.01% |
+4,797
| New | +$196K |
|
1334
Porch Group
PRCH
$1.87B
| $232K | ﹤0.01% |
154,132
+32,109
| +26% | +$89.4K |
|
1335
BGC Group
BGC
$5.25B
| $230K | ﹤0.01% |
+27,778
| New | +$229K |
|
1336
Americold
COLD
$4.04B
| $230K | ﹤0.01% |
9,010
+5,284
| +142% | +$130K |
|
|
PGRE
1337
DELISTED
Paramount Group
PGRE
| $230K | ﹤0.01% |
+49,860
| New | +$231K |
|
1338
Allegion
ALLE
$14.1B
| $228K | ﹤0.01% |
+1,943
| New | +$239K |
|
|
GAMB
1339
DELISTED
Gambling.com
GAMB
| $227K | ﹤0.01% |
27,616
+14,668
| +113% | +$124K |
|
1340
Millicom
TIGO
$15.6B
| $224K | ﹤0.01% |
9,153
+8,094
| +764% | +$181K |
|
1341
Marqeta
MQ
$1.89B
| $223K | ﹤0.01% |
10,181
+18
| +0.2% | +$396 |
|
1342
PG&E
PCG
$38.4B
| $222K | ﹤0.01% |
12,770
-1,173
| -8% | -$20.6K |
|
|
THR
1343
DELISTED
Thermon Group Holdings
THR
| $222K | ﹤0.01% |
7,239
-2,854
| -28% | -$91.4K |
|
1344
XPO
XPO
$23.8B
| $222K | ﹤0.01% |
2,098
+1,141
| +119% | +$128K |
|
1345
Mercer International
MERC
$47.5M
| $221K | ﹤0.01% |
+25,985
| New | +$250K |
|
1346
MGM Resorts International
MGM
$11.7B
| $221K | ﹤0.01% |
4,990
| – | – |
|
1347
Ranger Energy Services
RNGR
$374M
| $221K | ﹤0.01% |
21,041
+27
| +0.1% | +$284 |
|
|
GOLD
1348
Gold.com Inc
GOLD
$1.24B
| $220K | ﹤0.01% |
6,819
-4,205
| -38% | -$155K |
|
1349
Wolverine World Wide
WWW
$1.59B
| $220K | ﹤0.01% |
+16,289
| New | +$196K |
|
1350
Metropolitan Bank Holding Corp
MCB
$1.17B
| $219K | ﹤0.01% |
+5,213
| New | +$209K |
|
Similar funds
QCM
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.