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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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$1.99B
| $128K | ﹤0.01% |
744
+4
| +0.5% | +$780 |
|
1502
BellRing Brands
BRBR
$1.51B
| $128K | ﹤0.01% |
2,252
+436
| +24% | +$25K |
|
1503
Leonardo DRS
DRS
$12.2B
| $127K | ﹤0.01% |
4,992
| – | – |
|
1504
Equitable Holdings
EQH
$13.1B
| $127K | ﹤0.01% |
3,137
-1,136,143
| -100% | -$44.5M |
|
1505
ICU Medical
ICUI
$4.32B
| $127K | ﹤0.01% |
1,077
+491
| +84% | +$51.7K |
|
1506
SK Telecom
SKM
$12.4B
| $127K | ﹤0.01% |
+6,108
| New | +$128K |
|
|
PNNT
1507
Pennant Park Investment Corp
PNNT
$223M
| $126K | ﹤0.01% |
+16,811
| New | +$122K |
|
1508
Vera Bradley
VRA
$99.2M
| $126K | ﹤0.01% |
20,197
+20,063
| +14,972% | +$140K |
|
1509
Ambarella
AMBA
$3.63B
| $125K | ﹤0.01% |
2,334
+1,049
| +82% | +$52.1K |
|
|
CHX
1510
DELISTED
ChampionX
CHX
| $125K | ﹤0.01% |
+3,781
| New | +$129K |
|
1511
Regal Rexnord
RRX
$14.1B
| $124K | ﹤0.01% |
923
+667
| +261% | +$104K |
|
1512
Essex Property Trust
ESS
$18.4B
| $123K | ﹤0.01% |
+455
| New | +$117K |
|
1513
Heritage Financial
HFWA
$1.23B
| $123K | ﹤0.01% |
+6,880
| New | +$123K |
|
1514
Essent Group
ESNT
$6.15B
| $122K | ﹤0.01% |
2,185
+990
| +83% | +$55.1K |
|
1515
Veracyte
VCYT
$3.61B
| $122K | ﹤0.01% |
5,662
-706
| -11% | -$14.8K |
|
1516
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $122K | ﹤0.01% |
+2,636
| New | +$143K |
|
1517
Fortune Brands Innovations
FBIN
$6.22B
| $121K | ﹤0.01% |
+1,869
| New | +$135K |
|
1518
Ormat Technologies
ORA
$6.02B
| $121K | ﹤0.01% |
+1,690
| New | +$117K |
|
|
UMH
1519
UMH Properties
UMH
$1.3B
| $121K | ﹤0.01% |
7,625
-703
| -8% | -$10.9K |
|
1520
Century Aluminum
CENX
$4.47B
| $120K | ﹤0.01% |
7,187
| – | – |
|
|
DENN
1521
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
16,937
+9,614
| +131% | +$74.1K |
|
1522
Graham Corp
GHM
$1.16B
| $120K | ﹤0.01% |
4,283
-14
| -0.3% | -$403 |
|
1523
Preformed Line Products
PLPC
$1.75B
| $120K | ﹤0.01% |
972
-2,461
| -72% | -$314K |
|
1524
TaskUs
TASK
$582M
| $120K | ﹤0.01% |
9,099
-5,209
| -36% | -$67.1K |
|
1525
Genie Energy
GNE
$373M
| $119K | ﹤0.01% |
8,141
+26
| +0.3% | +$395 |
|
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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.