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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
SKX
1376
DELISTED
Skechers
SKX
$266K ﹤0.01%
3,993
+477
+14% +$31.3K
HGV icon
1377
Hilton Grand Vacations
HGV
$3.55B
$263K ﹤0.01%
7,249
+35
+0.5% +$1.35K
PCG icon
1378
PG&E
PCG
$38.5B
$259K ﹤0.01%
13,131
+361
+3% +$6.75K
SPXC icon
1379
SPX Corp
SPXC
$10.8B
$259K ﹤0.01%
1,629
-877
-35% -$132K
UHT
1380
Universal Health Realty Income Trust
UHT
$595M
$258K ﹤0.01%
5,675
-2,007
-26% -$86.3K
GCO icon
1381
Genesco
GCO
$421M
$256K ﹤0.01%
+9,432
New +$262K
BGC icon
1382
BGC Group
BGC
$4.89B
$255K ﹤0.01%
27,778
– –
CHDN icon
1383
Churchill Downs
CHDN
$6.13B
$255K ﹤0.01%
+1,893
New +$262K
CIVI
1384
DELISTED
Civitas Resources
CIVI
$254K ﹤0.01%
5,015
+1,347
+37% +$83.4K
KRYS icon
1385
Krystal Biotech
KRYS
$9.66B
$253K ﹤0.01%
1,398
-26
-2% -$5.01K
COIN icon
1386
Coinbase
COIN
$40.5B
$252K ﹤0.01%
1,423
-434
-23% -$86.9K
AMRX icon
1387
Amneal Pharmaceuticals
AMRX
$5.8B
$251K ﹤0.01%
30,299
-47,829
-61% -$374K
LAD icon
1388
Lithia Motors
LAD
$8.26B
$251K ﹤0.01%
791
+246
+45% +$68.6K
RNGR icon
1389
Ranger Energy Services
RNGR
$377M
$251K ﹤0.01%
21,041
– –
KHC icon
1390
Kraft Heinz
KHC
$30B
$250K ﹤0.01%
7,152
-1,647,434
-100% -$56.7M
LNW
1391
DELISTED
Light & Wonder
LNW
$248K ﹤0.01%
2,756
+1,840
+201% +$193K
WEN icon
1392
Wendy's
WEN
$1.47B
$246K ﹤0.01%
14,185
-5
-0% -$85
PGRE
1393
DELISTED
Paramount Group
PGRE
$245K ﹤0.01%
49,860
– –
EFSC icon
1394
Enterprise Financial Services Corp
EFSC
$2.39B
$244K ﹤0.01%
4,765
+2,973
+166% +$146K
SBR
1395
Sabine Royalty Trust
SBR
$1.05B
$244K ﹤0.01%
3,960
+2,235
+130% +$140K
PRKS icon
1396
United Parks & Resorts
PRKS
$2.12B
$243K ﹤0.01%
4,828
– –
MLR icon
1397
Miller Industries
MLR
$620M
$242K ﹤0.01%
3,972
+3
+0.1% +$180
SNAP icon
1398
Snap
SNAP
$9B
$238K ﹤0.01%
22,280
+80
+0.4% +$913
RXT icon
1399
Rackspace Technology
RXT
$1.24B
$237K ﹤0.01%
96,776
+25,300
+35% +$61.1K
ICL icon
1400
ICL Group
ICL
$6.87B
$236K ﹤0.01%
55,544
+42,827
+337% +$181K
54 55
56
57 58

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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.