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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 | |
|---|---|---|---|---|---|---|
1401
Floor & Decor
FND
$6.51B
| $188K | ﹤0.01% |
1,907
+864
| +83% | +$99.4K |
|
1402
MillerKnoll
MLKN
$1.67B
| $188K | ﹤0.01% |
7,169
-9,427
| -57% | -$248K |
|
|
ITCI
1403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188K | ﹤0.01% |
2,763
+1,766
| +177% | +$122K |
|
1404
First Horizon
FHN
$12.4B
| $187K | ﹤0.01% |
+11,963
| New | +$181K |
|
|
KE
1405
Kimball Electronics
KE
$650M
| $187K | ﹤0.01% |
8,531
-440
| -5% | -$9.59K |
|
1406
Duke Energy
DUK
$96.6B
| $186K | ﹤0.01% |
+1,859
| New | +$186K |
|
|
SNV
1407
DELISTED
Synovus
SNV
| $186K | ﹤0.01% |
+4,653
| New | +$176K |
|
1408
Teradata
TDC
$3.16B
| $185K | ﹤0.01% |
+5,391
| New | +$188K |
|
1409
MYR Group
MYRG
$5.25B
| $184K | ﹤0.01% |
+1,356
| New | +$212K |
|
1410
Arcos Dorados Holdings
ARCO
$1.75B
| $182K | ﹤0.01% |
20,312
+8,755
| +76% | +$90.1K |
|
1411
Conduent
CNDT
$273M
| $182K | ﹤0.01% |
55,988
+32,577
| +139% | +$111K |
|
1412
LeMaitre Vascular
LMAT
$2.38B
| $182K | ﹤0.01% |
2,221
+568
| +34% | +$41.7K |
|
|
SEMR
1413
DELISTED
Semrush
SEMR
| $182K | ﹤0.01% |
13,610
+8,555
| +169% | +$119K |
|
1414
Ligand Pharmaceuticals
LGND
$5.97B
| $181K | ﹤0.01% |
2,166
+981
| +83% | +$78.1K |
|
1415
Markel Group
MKL
$23.3B
| $181K | ﹤0.01% |
+115
| New | +$179K |
|
1416
AeroVironment
AVAV
$8.55B
| $180K | ﹤0.01% |
989
+396
| +67% | +$71.2K |
|
1417
Globus Medical
GMED
$11B
| $179K | ﹤0.01% |
2,623
+175
| +7% | +$10.5K |
|
1418
A.O. Smith
AOS
$8.45B
| $178K | ﹤0.01% |
2,188
-229
| -9% | -$19.4K |
|
1419
Atkore
ATKR
$3.16B
| $177K | ﹤0.01% |
1,318
-1,564
| -54% | -$249K |
|
1420
Winmark
WINA
$1.27B
| $177K | ﹤0.01% |
503
+284
| +130% | +$101K |
|
1421
FRP Holdings
FRPH
$429M
| $176K | ﹤0.01% |
6,183
+3,669
| +146% | +$110K |
|
|
NOA
1422
North American Construction
NOA
$367M
| $176K | ﹤0.01% |
9,142
+4,995
| +120% | +$104K |
|
1423
Century Communities
CCS
$1.98B
| $174K | ﹤0.01% |
+2,137
| New | +$178K |
|
|
WIRE
1424
DELISTED
Encore Wire Corp
WIRE
| $174K | ﹤0.01% |
607
-150
| -20% | -$42.3K |
|
|
APO.PRA
1425
DELISTED
Apollo Global Management Series A
APO.PRA
| $173K | ﹤0.01% |
+2,652
| New | +$169K |
|
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.