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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 | |
|---|---|---|---|---|---|---|
1376
TeraWulf
WULF
$9.47B
| $205K | ﹤0.01% |
+46,197
| New | +$125K |
|
1377
DuPont de Nemours
DD
$18.8B
| $203K | ﹤0.01% |
2,012
-3,862
| -66% | -$378K |
|
1378
Penumbra
PEN
$12.7B
| $203K | ﹤0.01% |
1,129
+581
| +106% | +$116K |
|
1379
Albemarle
ALB
$14.3B
| $202K | ﹤0.01% |
2,120
-4
| -0.2% | -$476 |
|
1380
Backblaze
BLZE
$1.29B
| $201K | ﹤0.01% |
32,637
+14,535
| +80% | +$113K |
|
1381
Harmony Biosciences
HRMY
$2.21B
| $200K | ﹤0.01% |
6,689
+2,147
| +47% | +$64.6K |
|
1382
LiveRamp
RAMP
$2.3B
| $200K | ﹤0.01% |
6,475
+2,129
| +49% | +$68.4K |
|
1383
KeyCorp
KEY
$24.8B
| $199K | ﹤0.01% |
+14,053
| New | +$204K |
|
|
PSTL
1384
Postal Realty Trust
PSTL
$691M
| $199K | ﹤0.01% |
14,989
+9,319
| +164% | +$126K |
|
|
GRIN
1385
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $198K | ﹤0.01% |
14,438
+3,951
| +38% | +$53.3K |
|
1386
BILL Holdings
BILL
$4.79B
| $197K | ﹤0.01% |
3,757
+1,480
| +65% | +$83.8K |
|
1387
Nature's Sunshine
NATR
$363M
| $197K | ﹤0.01% |
13,089
+6,049
| +86% | +$103K |
|
1388
Northern Oil and Gas
NOG
$2.23B
| $196K | ﹤0.01% |
5,328
+1,325
| +33% | +$53.1K |
|
1389
BCE
BCE
$20.2B
| $194K | ﹤0.01% |
+6,000
| New | +$200K |
|
1390
Evergy
EVRG
$19.2B
| $193K | ﹤0.01% |
3,655
+10
| +0.3% | +$532 |
|
|
GTLS.PRB
1391
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $193K | ﹤0.01% |
+3,396
| New | +$203K |
|
1392
Novanta
NOVT
$5.6B
| $193K | ﹤0.01% |
1,184
+667
| +129% | +$108K |
|
1393
Apogee Enterprises
APOG
$887M
| $192K | ﹤0.01% |
3,074
+976
| +47% | +$60.6K |
|
1394
Enel Chile
ENIC
$6.31B
| $191K | ﹤0.01% |
+68,443
| New | +$203K |
|
1395
International General Insurance
IGIC
$1.18B
| $191K | ﹤0.01% |
13,651
+7,285
| +114% | +$102K |
|
|
SNCY
1396
DELISTED
Sun Country Airlines
SNCY
| $191K | ﹤0.01% |
15,326
+4,985
| +48% | +$61.4K |
|
1397
Covenant Logistics
CVLG
$899M
| $190K | ﹤0.01% |
7,756
+1,654
| +27% | +$38.4K |
|
1398
Iron Mountain
IRM
$37.3B
| $190K | ﹤0.01% |
2,124
-156,126
| -99% | -$12.6M |
|
1399
JELD-WEN Holding
JELD
$146M
| $190K | ﹤0.01% |
+14,189
| New | +$237K |
|
|
PTVE
1400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
16,728
+9,035
| +117% | +$120K |
|
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.