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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 | |
|---|---|---|---|---|---|---|
1351
Weyco Group
WEYS
$391M
| $219K | ﹤0.01% |
7,253
+4,294
| +145% | +$127K |
|
1352
Miller Industries
MLR
$579M
| $218K | ﹤0.01% |
3,969
+223
| +6% | +$12.3K |
|
1353
Arcturus Therapeutics
ARCT
$173M
| $216K | ﹤0.01% |
8,950
-10,489
| -54% | -$318K |
|
1354
e.l.f. Beauty
ELF
$5.23B
| $216K | ﹤0.01% |
1,032
-4,230
| -80% | -$752K |
|
|
MPX
1355
DELISTED
Marine Products Corp
MPX
| $216K | ﹤0.01% |
21,445
+12,481
| +139% | +$134K |
|
1356
American Airlines Group
AAL
$10.9B
| $213K | ﹤0.01% |
18,913
+4,597
| +32% | +$60.4K |
|
1357
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1358
Advanced Energy
AEIS
$13.7B
| $212K | ﹤0.01% |
1,953
+223
| +13% | +$22.8K |
|
1359
FIGS
FIGS
$1.85B
| $212K | ﹤0.01% |
+39,889
| New | +$204K |
|
1360
Rackspace Technology
RXT
$1.29B
| $212K | ﹤0.01% |
71,476
+39,050
| +120% | +$78.3K |
|
1361
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1362
Jakks Pacific
JAKK
$296M
| $211K | ﹤0.01% |
11,793
+2,946
| +33% | +$58.1K |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+8,060
| New | +$204K |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| $210K | ﹤0.01% |
9,930
+6,493
| +189% | +$133K |
|
1365
Protagonist Therapeutics
PTGX
$8.75B
| $210K | ﹤0.01% |
6,071
+3,656
| +151% | +$107K |
|
1366
Barings BDC
BBDC
$892M
| $209K | ﹤0.01% |
+21,540
| New | +$206K |
|
1367
iShares S&P 500 Value ETF
IVE
$49.8B
| $209K | ﹤0.01% |
1,150
| – | – |
|
1368
Marathon Digital Holdings
MARA
$4.48B
| $209K | ﹤0.01% |
10,598
-439
| -4% | -$8.34K |
|
|
WRK
1369
DELISTED
WestRock Company
WRK
| $209K | ﹤0.01% |
4,177
| – | – |
|
1370
BW LPG
BWLP
$3.27B
| $208K | ﹤0.01% |
+10,938
| New | +$193K |
|
|
EVRI
1371
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
+24,815
| New | +$203K |
|
|
BECN
1372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
2,290
-454
| -17% | -$43.8K |
|
1373
BlackRock Credit Allocation Income Trust
BTZ
$936M
| – | – |
0
| – | – |
|
1374
Canadian National Railway
CNI
$76.6B
| $205K | ﹤0.01% |
1,746
-3
| -0.2% | -$376 |
|
1375
Magnite
MGNI
$2.94B
| $205K | ﹤0.01% |
+15,501
| New | +$169K |
|
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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.