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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
EZU icon
1326
iShare MSCI Eurozone ETF
EZU
$9.91B
$333K ﹤0.01%
6,385
-2,178
-25% -$109K
NOVT icon
1327
Novanta
NOVT
$5.92B
$333K ﹤0.01%
1,862
+678
+57% +$118K
NMRK icon
1328
Newmark Group
NMRK
$2.63B
$332K ﹤0.01%
21,484
+12,729
+145% +$165K
UVV icon
1329
Universal Corp
UVV
$1.27B
$332K ﹤0.01%
6,264
-7,889
-56% -$408K
ASO icon
1330
Academy Sports + Outdoors
ASO
$2.98B
$331K ﹤0.01%
5,693
+266
+5% +$14.5K
IMMR icon
1331
Immersion
IMMR
$252M
$329K ﹤0.01%
36,993
+3,016
+9% +$30.7K
FSM icon
1332
Fortuna Silver Mines
FSM
$3.07B
$327K ﹤0.01%
70,671
-794,361
-92% -$3.77M
NOA
1333
North American Construction
NOA
$395M
$327K ﹤0.01%
17,502
+8,360
+91% +$158K
FLEX icon
1334
Flex
FLEX
$44.8B
$324K ﹤0.01%
9,740
– –
HAL icon
1335
Halliburton
HAL
$26.6B
$324K ﹤0.01%
11,198
+911
+9% +$28.7K
RIGL icon
1336
Rigel Pharmaceuticals
RIGL
$750M
$323K ﹤0.01%
+20,012
New +$235K
EXE
1337
Expand Energy Corp
EXE
$21.5B
$323K ﹤0.01%
3,933
-4,821
-55% -$368K
BRO icon
1338
Brown & Brown
BRO
$23.9B
$322K ﹤0.01%
3,119
-162
-5% -$16.1K
NEO icon
1339
NeoGenomics
NEO
$2.13B
$322K ﹤0.01%
21,887
+10,790
+97% +$169K
UGI icon
1340
UGI
UGI
$7.33B
$322K ﹤0.01%
12,895
-3,745
-23% -$90.2K
CNM icon
1341
Core & Main
CNM
$8.71B
$321K ﹤0.01%
7,240
-81,441
-92% -$3.9M
BBAI icon
1342
BigBear.ai
BBAI
$1.57B
$319K ﹤0.01%
218,742
+111,263
+104% +$164K
MOG.A icon
1343
Moog Inc Class A
MOG.A
$12.8B
$319K ﹤0.01%
1,586
– –
SLRC icon
1344
SLR Investment Corp
SLRC
$715M
$319K ﹤0.01%
+21,219
New +$330K
IDA icon
1345
Idacorp
IDA
$8.2B
$317K ﹤0.01%
+3,075
New +$307K
NTRA icon
1346
Natera
NTRA
$46.1B
$316K ﹤0.01%
2,501
-52
-2% -$5.97K
PUMP icon
1347
ProPetro Holding
PUMP
$1.35B
$316K ﹤0.01%
41,438
+853
+2% +$6.96K
LXFR icon
1348
Luxfer Holdings
LXFR
$458M
$313K ﹤0.01%
24,237
+19,256
+387% +$224K
FRPH icon
1349
FRP Holdings
FRPH
$421M
$312K ﹤0.01%
10,461
+4,278
+69% +$125K
PRG icon
1350
PROG Holdings
PRG
$1.71B
$311K ﹤0.01%
6,427
+4,269
+198% +$181K
52 53
54
55 56

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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.