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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
MRCY icon
1451
Mercury Systems
MRCY
$6.54B
$189K ﹤0.01%
5,131
– –
NOG icon
1452
Northern Oil and Gas
NOG
$2.36B
$189K ﹤0.01%
5,371
+43
+0.8% +$1.64K
ACA icon
1453
Arcosa
ACA
$7.12B
$188K ﹤0.01%
1,998
-2,798
-58% -$244K
GMED icon
1454
Globus Medical
GMED
$11.1B
$188K ﹤0.01%
2,640
+17
+0.6% +$1.2K
VMEO
1455
DELISTED
Vimeo
VMEO
$188K ﹤0.01%
37,550
+17,045
+83% +$77.4K
VNOM icon
1456
Viper Energy
VNOM
$14.9B
$188K ﹤0.01%
4,185
+342
+9% +$15K
APG icon
1457
APi Group
APG
$17.9B
$186K ﹤0.01%
8,469
+5,205
+159% +$122K
CIO
1458
DELISTED
City Office REIT
CIO
$185K ﹤0.01%
31,859
– –
IT icon
1459
Gartner
IT
$11.9B
$185K ﹤0.01%
367
– –
MCBS icon
1460
MetroCity Bankshares
MCBS
$1.02B
$185K ﹤0.01%
+6,049
New +$176K
ET icon
1461
Energy Transfer Partners
ET
$70B
$184K ﹤0.01%
11,499
-22,402
-66% -$360K
EPAC icon
1462
Enerpac Tool Group
EPAC
$1.92B
$183K ﹤0.01%
4,376
+2,906
+198% +$117K
EPD icon
1463
Enterprise Products Partners
EPD
$82.5B
$183K ﹤0.01%
6,317
-9,563
-60% -$279K
IWN icon
1464
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K ﹤0.01%
1,100
– –
VTLE
1465
DELISTED
Vital Energy
VTLE
$183K ﹤0.01%
6,849
+794
+13% +$29.4K
ALK icon
1466
Alaska Air
ALK
$5.63B
$181K ﹤0.01%
+4,005
New +$152K
CNA icon
1467
CNA Financial
CNA
$14.2B
$181K ﹤0.01%
3,704
+28
+0.8% +$1.37K
VIV icon
1468
Telefônica Brasil
VIV
$19.1B
$181K ﹤0.01%
17,678
– –
APO.PRA
1469
DELISTED
Apollo Global Management Series A
APO.PRA
$180K ﹤0.01%
2,652
– –
MKL icon
1470
Markel Group
MKL
$23.3B
$180K ﹤0.01%
115
– –
NRIM icon
1471
Northrim BanCorp
NRIM
$587M
$179K ﹤0.01%
10,084
+6,464
+179% +$106K
AVAV icon
1472
AeroVironment
AVAV
$8.96B
$178K ﹤0.01%
892
-97
-10% -$17.5K
MLKN icon
1473
MillerKnoll
MLKN
$1.66B
$177K ﹤0.01%
7,194
+25
+0.3% +$695
GTY
1474
Getty Realty Corp
GTY
$2.06B
$176K ﹤0.01%
5,564
+3,444
+162% +$105K
MCRI icon
1475
Monarch Casino & Resort
MCRI
$2.21B
$175K ﹤0.01%
+2,214
New +$163K
57 58
59
60 61

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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.