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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 | |
|---|---|---|---|---|---|---|
1451
Red Violet
RDVT
$968M
| $161K | ﹤0.01% |
6,342
+2,728
| +75% | +$55K |
|
1452
Knight Transportation
KNX
$11.1B
| $158K | ﹤0.01% |
3,174
+1,737
| +121% | +$85K |
|
1453
Myers Industries
MYE
$1.38B
| $158K | ﹤0.01% |
11,953
-3,848
| -24% | -$70.1K |
|
1454
Packaging Corp of America
PKG
$22.4B
| $158K | ﹤0.01% |
+866
| New | +$158K |
|
|
CIO
1455
DELISTED
City Office REIT
CIO
| $157K | ﹤0.01% |
31,859
-7,925
| -20% | -$38.1K |
|
1456
Organon & Co
OGN
$3.56B
| $157K | ﹤0.01% |
+7,600
| New | +$151K |
|
1457
The RMR Group
RMR
$322M
| $157K | ﹤0.01% |
6,978
+4,420
| +173% | +$103K |
|
1458
OraSure Technologies
OSUR
$286M
| $155K | ﹤0.01% |
36,562
-20,346
| -36% | -$103K |
|
1459
NeoGenomics
NEO
$2.04B
| $153K | ﹤0.01% |
11,097
+5,861
| +112% | +$83.1K |
|
1460
Vericel Corp
VCEL
$2.36B
| $153K | ﹤0.01% |
3,362
+778
| +30% | +$36.7K |
|
1461
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| – | – |
0
| – | – |
|
1462
Fiverr
FVRR
$340M
| $151K | ﹤0.01% |
+6,455
| New | +$145K |
|
1463
Helmerich & Payne
HP
$3.41B
| $149K | ﹤0.01% |
4,158
-125
| -3% | -$4.81K |
|
1464
Krispy Kreme
DNUT
$528M
| $148K | ﹤0.01% |
13,785
+7,593
| +123% | +$94.2K |
|
1465
J. Jill
JILL
$277M
| $148K | ﹤0.01% |
+4,249
| New | +$130K |
|
1466
ACM Research
ACMR
$5.43B
| $147K | ﹤0.01% |
6,396
+3,178
| +99% | +$80.4K |
|
|
DFS
1467
DELISTED
Discover Financial Services
DFS
| $147K | ﹤0.01% |
+1,128
| New | +$141K |
|
|
MMT
1468
Aberdeen Multi-Market Income Fund
MMT
$238M
| – | – |
0
| – | – |
|
1469
Telefônica Brasil
VIV
$20.3B
| $145K | ﹤0.01% |
+17,678
| New | +$160K |
|
1470
Viper Energy
VNOM
$8.53B
| $144K | ﹤0.01% |
+3,843
| New | +$146K |
|
1471
Apple Hospitality REIT
APLE
$3.91B
| $143K | ﹤0.01% |
9,848
+3,243
| +49% | +$48.3K |
|
1472
Astronics
ATRO
$3.51B
| $143K | ﹤0.01% |
8,610
-1,165
| -12% | -$18.1K |
|
1473
InvenTrust Properties
IVT
$2.72B
| $143K | ﹤0.01% |
+5,793
| New | +$143K |
|
1474
DHT Holdings
DHT
$2.98B
| $142K | ﹤0.01% |
12,331
-191
| -2% | -$2.24K |
|
1475
Ennis
EBF
$558M
| $142K | ﹤0.01% |
6,501
+1,094
| +20% | +$22.5K |
|
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.