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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
PSX icon
1351
Phillips 66
PSX
$81.4B
$309K ﹤0.01%
2,362
– –
RRX icon
1352
Regal Rexnord
RRX
$11.9B
$308K ﹤0.01%
1,862
+939
+102% +$145K
CTRE icon
1353
CareTrust REIT
CTRE
$9.74B
$304K ﹤0.01%
9,916
-6,265
-39% -$177K
TFC icon
1354
Truist Financial
TFC
$63.9B
$304K ﹤0.01%
7,119
+3,723
+110% +$157K
WINA icon
1355
Winmark
WINA
$1.32B
$302K ﹤0.01%
791
+288
+57% +$107K
DNUT icon
1356
Krispy Kreme
DNUT
$578M
$301K ﹤0.01%
28,110
+14,325
+104% +$156K
ACCD
1357
DELISTED
Accolade Inc
ACCD
$298K ﹤0.01%
77,477
-10,978
-12% -$43K
NEM icon
1358
Newmont
NEM
$119B
$286K ﹤0.01%
5,366
-3,231
-38% -$161K
AFRM icon
1359
Affirm
AFRM
$25.2B
$283K ﹤0.01%
6,984
+3,766
+117% +$125K
DJCO icon
1360
Daily Journal
DJCO
$777M
$283K ﹤0.01%
579
-387
-40% -$176K
SRPT icon
1361
Sarepta Therapeutics
SRPT
$1.77B
$283K ﹤0.01%
2,273
-563
-20% -$77.8K
GRNT icon
1362
Granite Ridge Resources
GRNT
$644M
$278K ﹤0.01%
47,063
-8,876
-16% -$56.9K
ETSY icon
1363
Etsy
ETSY
$7.85B
$277K ﹤0.01%
4,990
+141
+3% +$8K
IBEX icon
1364
IBEX
IBEX
$499M
$277K ﹤0.01%
13,873
+10,185
+276% +$175K
NECB icon
1365
Northeast Community Bancorp
NECB
$367M
$274K ﹤0.01%
+10,368
New +$225K
MCB icon
1366
Metropolitan Bank Holding Corp
MCB
$1.15B
$273K ﹤0.01%
5,213
– –
KRNY icon
1367
Kearny Financial
KRNY
$600M
$272K ﹤0.01%
39,696
– –
BANF icon
1368
BancFirst
BANF
$3.8B
$271K ﹤0.01%
+2,576
New +$262K
PPLI
1369
People Inc
PPLI
$3.09B
$270K ﹤0.01%
6,121
+2,435
+66% +$101K
NXT icon
1370
Nextpower Inc
NXT
$15.7B
$270K ﹤0.01%
7,232
+26
+0.4% +$1.08K
TPG icon
1371
TPG
TPG
$7.86B
$269K ﹤0.01%
+4,677
New +$230K
TYL icon
1372
Tyler Technologies
TYL
$12.8B
$269K ﹤0.01%
462
+456
+7,600% +$257K
EBF icon
1373
Ennis
EBF
$564M
$266K ﹤0.01%
10,978
+4,477
+69% +$103K
HRMY icon
1374
Harmony Biosciences
HRMY
$2.24B
$266K ﹤0.01%
6,683
-6
-0.1% -$211
NWN icon
1375
Northwest Natural Holdings
NWN
$2.12B
$266K ﹤0.01%
6,541
– –
53 54
55
56 57

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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.