We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Organogenesis Holdings
ORGO
$301M
| $142K | ﹤0.01% |
50,819
+28,028
| +123% | +$75.2K |
|
|
PPLI
1477
People Inc
PPLI
$3.13B
| $141K | ﹤0.01% |
3,686
+2,974
| +418% | +$123K |
|
1478
Futu Holdings
FUTU
$15B
| $140K | ﹤0.01% |
2,141
-12,483
| -85% | -$844K |
|
|
IFLN
1479
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
0
| – | – |
|
|
XHR
1480
Xenia Hotels & Resorts
XHR
$1.89B
| $140K | ﹤0.01% |
+9,858
| New | +$143K |
|
1481
Oshkosh
OSK
$9.16B
| $139K | ﹤0.01% |
1,288
-73
| -5% | -$8.44K |
|
1482
Mercury Systems
MRCY
$6.35B
| $138K | ﹤0.01% |
5,131
-695
| -12% | -$20.3K |
|
1483
Viemed Healthcare
VMD
$448M
| $138K | ﹤0.01% |
21,074
+9,788
| +87% | +$73.8K |
|
1484
Dream Finders Homes
DFH
$1.18B
| $137K | ﹤0.01% |
5,322
-131,602
| -96% | -$4.16M |
|
1485
Lithia Motors
LAD
$8.31B
| $137K | ﹤0.01% |
545
+284
| +109% | +$74.3K |
|
1486
Orion
OEC
$385M
| $137K | ﹤0.01% |
6,330
+2,539
| +67% | +$61.1K |
|
1487
Rocket Lab Corp
RKLB
$44B
| $137K | ﹤0.01% |
28,695
-13,922
| -33% | -$58K |
|
1488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $137K | ﹤0.01% |
550
| – | – |
|
1489
LKQ Corp
LKQ
$5.91B
| $136K | ﹤0.01% |
3,274
-2,224,468
| -100% | -$99.5M |
|
1490
ONE Gas
OGS
$4.92B
| $136K | ﹤0.01% |
+2,149
| New | +$135K |
|
1491
Riley Exploration Permian
REPX
$740M
| $135K | ﹤0.01% |
4,829
+183
| +4% | +$5.05K |
|
|
ETRN
1492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | ﹤0.01% |
+10,536
| New | +$141K |
|
1493
Broadstone Net Lease
BNL
$4.08B
| $132K | ﹤0.01% |
8,338
+1,310
| +19% | +$19.8K |
|
1494
Cadre Holdings
CDRE
$1.32B
| $132K | ﹤0.01% |
3,936
+3,906
| +13,020% | +$129K |
|
1495
Griffon
GFF
$4.1B
| $132K | ﹤0.01% |
+2,078
| New | +$141K |
|
|
TIXT
1496
DELISTED
TELUS International
TIXT
| $131K | ﹤0.01% |
+22,773
| New | +$159K |
|
1497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| – | – |
0
| – | – |
|
1498
Sanara MedTech
SMTI
$313M
| $130K | ﹤0.01% |
4,631
+2,065
| +80% | +$64.8K |
|
1499
Truist Financial
TFC
$63.4B
| $130K | ﹤0.01% |
+3,396
| New | +$128K |
|
1500
Patterson-UTI
PTEN
$3.9B
| $129K | ﹤0.01% |
+12,514
| New | +$137K |
|
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.