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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
MGNI icon
1426
Magnite
MGNI
$3.63B
$216K ﹤0.01%
15,726
+225
+1% +$3.07K
APOG icon
1427
Apogee Enterprises
APOG
$915M
$214K ﹤0.01%
3,074
– –
JBHT icon
1428
JB Hunt Transport Services
JBHT
$25.2B
$212K ﹤0.01%
1,237
-334
-21% -$56.1K
LINC icon
1429
Lincoln Educational Services
LINC
$1.33B
$212K ﹤0.01%
17,757
-15,972
-47% -$199K
BCE icon
1430
BCE
BCE
$21.1B
$208K ﹤0.01%
6,000
– –
ARCT icon
1431
Arcturus Therapeutics
ARCT
$214M
$207K ﹤0.01%
8,989
+39
+0.4% +$834
PRIM icon
1432
Primoris Services
PRIM
$4.48B
$207K ﹤0.01%
3,581
+199
+6% +$10.6K
BE icon
1433
Bloom Energy
BE
$63.2B
$206K ﹤0.01%
19,563
+13,480
+222% +$160K
FBIZ icon
1434
First Business Financial Services
FBIZ
$593M
$206K ﹤0.01%
4,533
+2,461
+119% +$104K
SNV
1435
DELISTED
Synovus
SNV
$206K ﹤0.01%
4,653
– –
DEM icon
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$205K ﹤0.01%
4,668
-2,187
-32% -$94.8K
ENLC
1437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K ﹤0.01%
+14,194
New +$195K
CNI icon
1438
Canadian National Railway
CNI
$76.7B
$204K ﹤0.01%
1,746
– –
FUTU icon
1439
Futu Holdings
FUTU
$15.2B
$204K ﹤0.01%
2,141
– –
LMAT icon
1440
LeMaitre Vascular
LMAT
$1.85B
$204K ﹤0.01%
2,218
-3
-0.1% -$260
IAU icon
1441
iShares Gold Trust
IAU
$67.3B
$202K ﹤0.01%
4,081
-17,484
-81% -$818K
WWD icon
1442
Woodward
WWD
$21.5B
$201K ﹤0.01%
1,178
-4,216
-78% -$702K
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K ﹤0.01%
2,763
– –
IP icon
1444
International Paper
IP
$22.1B
$200K ﹤0.01%
4,099
-2,352
-36% -$110K
MDXG icon
1445
MiMedx Group
MDXG
$628M
$199K ﹤0.01%
33,795
+23,759
+237% +$157K
IMXI icon
1446
International Money Express
IMXI
$365M
$197K ﹤0.01%
10,707
+2,691
+34% +$51.4K
AOS icon
1447
A.O. Smith
AOS
$8.68B
$196K ﹤0.01%
2,189
+1
+0% +$83
RDDT icon
1448
Reddit
RDDT
$30.8B
$194K ﹤0.01%
+2,978
New +$184K
CWT icon
1449
California Water Service
CWT
$3.12B
$190K ﹤0.01%
3,514
+1,909
+119% +$101K
ENIC icon
1450
Enel Chile
ENIC
$6.24B
$190K ﹤0.01%
68,443
– –
56 57
58
59 60

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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.