We are live on ! Find out more
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
+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
Cap. Flow
-$8.09B
Cap. Flow %
-10.15%
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$892M
2
AAPL icon
Apple
AAPL
+$310M
3
MRVL icon
Marvell Technology
MRVL
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
3
DIS icon
Walt Disney
DIS
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
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
PAYS icon
1426
Paysign
PAYS
$517M
$173K ﹤0.01%
+40,324
New +$178K
RELY icon
1427
Remitly
RELY
$5.05B
$173K ﹤0.01%
14,333
-9
-0.1% -$140
NOTV
1428
DELISTED
Inotiv
NOTV
$172K ﹤0.01%
104,000
+79,608
+326% +$293K
ARGX icon
1429
argenx
ARGX
$52B
$170K ﹤0.01%
398
-544
-58% -$208K
CNA icon
1430
CNA Financial
CNA
$14.5B
$169K ﹤0.01%
+3,676
New +$163K
TLRY icon
1431
Tilray
TLRY
$632M
$169K ﹤0.01%
10,214
+5,406
+112% +$104K
BDC icon
1432
Belden
BDC
$4.8B
$168K ﹤0.01%
1,804
+550
+44% +$50K
PRIM icon
1433
Primoris Services
PRIM
$4.77B
$168K ﹤0.01%
3,382
-530
-14% -$26.2K
SWKS icon
1434
Skyworks Solutions
SWKS
$9.22B
$168K ﹤0.01%
1,582
-113,642
-99% -$11.2M
IWN icon
1435
iShares Russell 2000 Value ETF
IWN
$14.5B
$167K ﹤0.01%
1,100
– –
ORI icon
1436
Old Republic International
ORI
$10.5B
$167K ﹤0.01%
5,486
+3,288
+150% +$101K
QDEL icon
1437
QuidelOrtho
QDEL
$1.21B
$167K ﹤0.01%
+5,033
New +$206K
IMXI icon
1438
International Money Express
IMXI
$369M
$165K ﹤0.01%
8,016
+1,697
+27% +$35.7K
RLJ icon
1439
RLJ Lodging Trust
RLJ
$1.87B
$165K ﹤0.01%
17,256
+4,765
+38% +$50.1K
SBGI icon
1440
Sinclair Inc
SBGI
$1B
$165K ﹤0.01%
12,449
+2,363
+23% +$30.2K
SIGA icon
1441
SIGA Technologies
SIGA
$230M
$165K ﹤0.01%
21,906
+9,575
+78% +$78K
REG icon
1442
Regency Centers
REG
$14.7B
$164K ﹤0.01%
2,649
– –
VREX icon
1443
Varex Imaging
VREX
$502M
$164K ﹤0.01%
11,170
+4,412
+65% +$70.6K
IT icon
1444
Gartner
IT
$10.1B
$163K ﹤0.01%
+367
New +$163K
SEM
1445
DELISTED
Select Medical
SEM
$163K ﹤0.01%
+8,653
New +$148K
TGTX icon
1446
TG Therapeutics
TGTX
$7.07B
$163K ﹤0.01%
9,264
+3,191
+53% +$50.9K
AZO icon
1447
AutoZone
AZO
$48.8B
$162K ﹤0.01%
55
-1,385
-96% -$4.05M
BBAI icon
1448
BigBear.ai
BBAI
$1.37B
$162K ﹤0.01%
107,479
+59,344
+123% +$92.7K
CAR icon
1449
Avis
CAR
$4.91B
$161K ﹤0.01%
+1,553
New +$174K
CXW icon
1450
CoreCivic
CXW
$3B
$161K ﹤0.01%
12,458
+11,183
+877% +$163K
56 57
58
59 60

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.