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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
+302.07%
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
DOCN icon
126
DigitalOcean
DOCN
$14.9B
$88.2M 0.12%
2,182,926
+123,760
+6% +$4.41M
THO icon
127
Thor Industries
THO
$4.03B
$88.2M 0.12%
802,288
+801,131
+69,242% +$81.4M
KMB icon
128
Kimberly-Clark
KMB
$35.7B
$86.6M 0.12%
608,902
-563,925
-48% -$80M
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.1B
$81.2M 0.11%
1,947,386
+29,667
+2% +$1.14M
TXN icon
130
Texas Instruments
TXN
$246B
$79.7M 0.11%
385,664
-13,092
-3% -$2.63M
SU icon
131
Suncor Energy
SU
$77.9B
$79M 0.11%
2,140,742
+297,654
+16% +$11.5M
IPGP icon
132
IPG Photonics
IPGP
$3.7B
$78.7M 0.11%
1,059,341
+72,683
+7% +$5.43M
CCI icon
133
Crown Castle
CCI
$33.5B
$78.2M 0.1%
659,602
-937,872
-59% -$103M
PEP icon
134
PepsiCo
PEP
$191B
$78M 0.1%
458,522
-275,139
-38% -$47.3M
CHKP icon
135
Check Point Software Technologies
CHKP
$12.6B
$77.8M 0.1%
403,641
+10,812
+3% +$1.98M
ING icon
136
ING
ING
$101B
$73.7M 0.1%
4,056,802
-467,046
-10% -$8.34M
CPAY icon
137
Corpay
CPAY
$25.2B
$73M 0.1%
233,353
-145,588
-38% -$42.8M
MELI icon
138
Mercado Libre
MELI
$96.3B
$73M 0.1%
35,557
-13,035
-27% -$24.5M
MCHP icon
139
Microchip Technology
MCHP
$40.8B
$72.4M 0.1%
902,273
-421,089
-32% -$34.8M
MRK icon
140
Merck
MRK
$316B
$72M 0.1%
633,626
-573,279
-47% -$68.1M
GAM
141
General American Investors Company
GAM
$1.58B
$71.5M 0.1%
1,333,894
+29,375
+2% +$1.52M
TT icon
142
Trane Technologies
TT
$101B
$71.3M 0.1%
183,491
+36,432
+25% +$12.6M
BP icon
143
BP
BP
$114B
$68M 0.09%
2,165,084
-1,095,263
-34% -$37.1M
EVH icon
144
Evolent Health
EVH
$353M
$67.1M 0.09%
2,371,052
+2,007,004
+551% +$51.7M
SAP icon
145
SAP
SAP
$219B
$65.7M 0.09%
286,988
-652
-0.2% -$139K
BAX icon
146
Baxter International
BAX
$14.5B
$64.8M 0.09%
1,706,606
+1,706,541
+2,625,448% +$62.7M
MFG icon
147
Mizuho Financial
MFG
$125B
$63.7M 0.09%
+15,229,057
New +$63.6M
COST icon
148
Costco
COST
$423B
$62.9M 0.08%
70,915
-75,329
-52% -$65.4M
GIL icon
149
Gildan
GIL
$10.2B
$62M 0.08%
1,316,508
+283,707
+27% +$12M
BNY
150
Bank of New York Mellon
BNY
$106B
$61.6M 0.08%
857,334
-663,304
-44% -$43.6M
4 5
6
7 8

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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.