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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
+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
(-6.2%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$236M |
| 3 |
Cemex
CX
|
+$212M |
| 4 |
Medtronic
MDT
|
+$191M |
| 5 |
Marvell Technology
MRVL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 2 |
NVIDIA
NVDA
|
+$460M |
| 3 |
Chubb
CB
|
+$448M |
| 4 |
Microsoft
MSFT
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Viemed Healthcare
VMD
$371M
| $236K | ﹤0.01% |
32,325
+11,251
| +53% | +$80.4K |
|
1402
Chord Energy
CHRD
$7.48B
| $235K | ﹤0.01% |
1,810
-2,959
| -62% | -$454K |
|
1403
KeyCorp
KEY
$24.4B
| $235K | ﹤0.01% |
14,053
| – | – |
|
|
MXE
1404
Mexico Equity and Income Fund
MXE
$59.6M
| $233K | ﹤0.01% |
25,497
| – | – |
|
1405
Mayville Engineering Co
MEC
$613M
| $231K | ﹤0.01% |
10,972
+5,846
| +114% | +$109K |
|
1406
Sanara MedTech
SMTI
$313M
| $229K | ﹤0.01% |
7,601
+2,970
| +64% | +$92.6K |
|
1407
Ecovyst
ECVT
$1.16B
| $226K | ﹤0.01% |
33,150
-1,891
| -5% | -$14.4K |
|
1408
Evergy
EVRG
$19.3B
| $226K | ﹤0.01% |
3,655
| – | – |
|
1409
iShares S&P 500 Value ETF
IVE
$49.8B
| $226K | ﹤0.01% |
1,150
| – | – |
|
1410
lululemon athletica
LULU
$14.5B
| $226K | ﹤0.01% |
838
-344,118
| -100% | -$91.3M |
|
1411
Sierra Bancorp
BSRR
$526M
| $225K | ﹤0.01% |
7,806
+4,703
| +152% | +$131K |
|
1412
DuPont de Nemours
DD
$19.5B
| $225K | ﹤0.01% |
2,012
| – | – |
|
1413
JELD-WEN Holding
JELD
$166M
| $223K | ﹤0.01% |
14,258
+69
| +0.5% | +$1.01K |
|
1414
Domino's
DPZ
$11.6B
| $222K | ﹤0.01% |
517
| – | – |
|
1415
LSI Industries
LYTS
$925M
| $222K | ﹤0.01% |
13,807
+6,743
| +95% | +$103K |
|
|
AMED
1416
DELISTED
Amedisys
AMED
| $221K | ﹤0.01% |
+2,298
| New | +$224K |
|
1417
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1418
Cousins Properties
CUZ
$4.93B
| $220K | ﹤0.01% |
7,495
-59,852
| -89% | -$1.61M |
|
1419
Organogenesis Holdings
ORGO
$221M
| $220K | ﹤0.01% |
77,180
+26,361
| +52% | +$73.9K |
|
1420
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1421
Leonardo DRS
DRS
$11.9B
| $219K | ﹤0.01% |
7,826
+2,834
| +57% | +$77.8K |
|
1422
Archer Aviation
ACHR
$4.2B
| $218K | ﹤0.01% |
72,249
+38,934
| +117% | +$149K |
|
1423
TG Therapeutics
TGTX
$7.63B
| $218K | ﹤0.01% |
9,353
+89
| +1% | +$1.94K |
|
1424
Louisiana-Pacific
LPX
$5.44B
| $217K | ﹤0.01% |
2,042
-9,230
| -82% | -$871K |
|
1425
Ligand Pharmaceuticals
LGND
$5.76B
| $216K | ﹤0.01% |
2,166
| – | – |
|
Similar funds
QCM
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.