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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
MMT
1501
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
0
– –
MGIC
1502
DELISTED
Magic Software Enterprises
MGIC
$152K ﹤0.01%
12,917
+6,436
+99% +$69.9K
CVCO icon
1503
Cavco Industries
CVCO
$4.59B
$151K ﹤0.01%
353
-563
-61% -$222K
OEC icon
1504
Orion
OEC
$400M
$151K ﹤0.01%
8,548
+2,218
+35% +$42.7K
BVS icon
1505
Bioventus
BVS
$1.19B
$150K ﹤0.01%
12,616
+26
+0.2% +$225
RBCAA icon
1506
Republic Bancorp
RBCAA
$1.95B
$150K ﹤0.01%
+2,309
New +$141K
SHC icon
1507
Sotera Health
SHC
$5.38B
$149K ﹤0.01%
9,004
+1,962
+28% +$28.7K
HLT icon
1508
Hilton Worldwide
HLT
$72.1B
$148K ﹤0.01%
644
-458
-42% -$99.1K
PAYS icon
1509
Paysign
PAYS
$683M
$148K ﹤0.01%
40,479
+155
+0.4% +$706
RIG icon
1510
Transocean
RIG
$5.72B
$148K ﹤0.01%
+34,888
New +$172K
UTMD icon
1511
Utah Medical Products
UTMD
$221M
$148K ﹤0.01%
2,225
-1,536
-41% -$104K
VBK icon
1512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$147K ﹤0.01%
550
– –
WAFD icon
1513
WaFd
WAFD
$2.75B
$147K ﹤0.01%
4,219
+1,586
+60% +$54K
GRAB icon
1514
Grab
GRAB
$15.1B
$146K ﹤0.01%
38,629
-555,629
-93% -$1.89M
SIGA icon
1515
SIGA Technologies
SIGA
$226M
$146K ﹤0.01%
21,917
+11
+0.1% +$96
OGN icon
1516
Organon & Co
OGN
$3.56B
$145K ﹤0.01%
7,600
– –
SKM icon
1517
SK Telecom
SKM
$13.2B
$145K ﹤0.01%
6,108
– –
IFLN
1518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
0
– –
CCK icon
1519
Crown Holdings
CCK
$13.1B
$143K ﹤0.01%
1,507
+1,459
+3,040% +$126K
TRP icon
1520
TC Energy
TRP
$65.9B
$142K ﹤0.01%
3,000
– –
UMBF icon
1521
UMB Financial
UMBF
$11B
$142K ﹤0.01%
1,356
-6,002
-82% -$585K
AVO icon
1522
Mission Produce
AVO
$1.14B
$140K ﹤0.01%
10,959
+5,309
+94% +$58.9K
OSK icon
1523
Oshkosh
OSK
$9.55B
$140K ﹤0.01%
1,403
+115
+9% +$12K
AGYS icon
1524
Agilysys
AGYS
$3.09B
$139K ﹤0.01%
1,276
+152
+14% +$16.3K
ATRO icon
1525
Astronics
ATRO
$3.68B
$139K ﹤0.01%
8,610
– –
59 60
61
62 63

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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.