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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
AZO icon
1476
AutoZone
AZO
$50.2B
$173K ﹤0.01%
55
– –
DENN
1477
DELISTED
Denny's
DENN
$173K ﹤0.01%
26,947
+10,010
+59% +$65.5K
GEO icon
1478
The GEO Group
GEO
$4.13B
$173K ﹤0.01%
+13,470
New +$188K
AXGN icon
1479
Axogen
AXGN
$2.41B
$171K ﹤0.01%
12,243
-274
-2% -$3.03K
GTLS.PRB
1480
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$170K ﹤0.01%
3,396
– –
USFD icon
1481
US Foods
USFD
$23.8B
$170K ﹤0.01%
2,783
-76,840
-97% -$4.3M
PDFS icon
1482
PDF Solutions
PDFS
$2.1B
$169K ﹤0.01%
+5,391
New +$175K
TDC icon
1483
Teradata
TDC
$2.55B
$168K ﹤0.01%
5,623
+232
+4% +$6.92K
CPRT icon
1484
Copart
CPRT
$27.4B
$167K ﹤0.01%
3,204
-2,244
-41% -$117K
KARO icon
1485
Karooooo
KARO
$2B
$167K ﹤0.01%
4,221
+1,322
+46% +$47.8K
FVRR icon
1486
Fiverr
FVRR
$334M
$166K ﹤0.01%
6,455
– –
MYE icon
1487
Myers Industries
MYE
$1.32B
$166K ﹤0.01%
12,127
+174
+1% +$2.46K
BBN icon
1488
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
CXW icon
1489
CoreCivic
CXW
$3.22B
$164K ﹤0.01%
13,034
+576
+5% +$7.68K
RAMP icon
1490
LiveRamp
RAMP
$2.3B
$162K ﹤0.01%
6,545
+70
+1% +$1.91K
SEM
1491
DELISTED
Select Medical
SEM
$162K ﹤0.01%
8,758
+105
+1% +$2.01K
K
1492
DELISTED
Kellanova
K
$161K ﹤0.01%
2,000
-150,984
-99% -$10.7M
PENG
1493
Penguin Solutions Inc
PENG
$3B
$160K ﹤0.01%
+7,659
New +$165K
DFS
1494
DELISTED
Discover Financial Services
DFS
$158K ﹤0.01%
1,128
– –
INVH icon
1495
Invitation Homes
INVH
$18.1B
$157K ﹤0.01%
4,471
-2,587
-37% -$92.5K
BTZ icon
1496
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
0
– –
IOSP icon
1497
Innospec
IOSP
$2.25B
$154K ﹤0.01%
1,370
-1,299
-49% -$151K
MYRG icon
1498
MYR Group
MYRG
$5.26B
$154K ﹤0.01%
1,513
+157
+12% +$17.8K
PRM icon
1499
Perimeter Solutions
PRM
$6.01B
$154K ﹤0.01%
+11,457
New +$119K
CLPT icon
1500
ClearPoint Neuro
CLPT
$429M
$153K ﹤0.01%
+13,673
New +$131K
58 59
60
61 62

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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.