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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 | |
|---|---|---|---|---|---|---|
1526
Genco Shipping & Trading
GNK
$1.11B
| $119K | ﹤0.01% |
+5,623
| New | +$121K |
|
1527
Vanguard Total World Stock ETF
VT
$79.2B
| $119K | ﹤0.01% |
1,061
+82
| +8% | +$9.04K |
|
1528
National Beverage
FIZZ
$3.02B
| $118K | ﹤0.01% |
2,315
+2,286
| +7,883% | +$107K |
|
1529
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $118K | ﹤0.01% |
450
| – | – |
|
1530
Archer Aviation
ACHR
$3.97B
| $117K | ﹤0.01% |
+33,315
| New | +$124K |
|
1531
Agilysys
AGYS
$3.12B
| $117K | ﹤0.01% |
1,124
-2,366
| -68% | -$212K |
|
|
STER
1532
DELISTED
Sterling Check Corp. Common Stock
STER
| $117K | ﹤0.01% |
7,966
-2,488
| -24% | -$38.2K |
|
1533
Levi Strauss
LEVI
$9.53B
| $116K | ﹤0.01% |
6,033
-35,327
| -85% | -$774K |
|
1534
Array Technologies
ARRY
$868M
| $115K | ﹤0.01% |
+11,306
| New | +$144K |
|
1535
Mattel
MAT
$4.2B
| $115K | ﹤0.01% |
7,103
+3,218
| +83% | +$58.3K |
|
1536
Old National Bancorp
ONB
$10.3B
| $115K | ﹤0.01% |
6,704
| – | – |
|
1537
Telephone and Data Systems
TDS
$4.03B
| $115K | ﹤0.01% |
5,561
+3,356
| +152% | +$60.7K |
|
1538
Genuine Parts
GPC
$18.1B
| $114K | ﹤0.01% |
+830
| New | +$124K |
|
|
MZTI
1539
The Marzetti Company
MZTI
$3.05B
| $114K | ﹤0.01% |
+607
| New | +$116K |
|
1540
Rollins
ROL
$18.1B
| $114K | ﹤0.01% |
2,345
-82,088
| -97% | -$3.79M |
|
1541
Robinhood
HOOD
$83.4B
| $113K | ﹤0.01% |
+4,995
| New | +$97.8K |
|
1542
TC Energy
TRP
$66.5B
| $113K | ﹤0.01% |
+3,000
| New | +$114K |
|
1543
Dycom Industries
DY
$12.3B
| $112K | ﹤0.01% |
665
+635
| +2,117% | +$99.1K |
|
|
PLYA
1544
DELISTED
Playa Hotels & Resorts
PLYA
| $111K | ﹤0.01% |
13,329
+3,481
| +35% | +$30.6K |
|
|
SBR
1545
Sabine Royalty Trust
SBR
$1.03B
| $111K | ﹤0.01% |
1,725
+20
| +1% | +$1.29K |
|
1546
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $111K | ﹤0.01% |
610
| – | – |
|
1547
Extra Space Storage
EXR
$31.7B
| $110K | ﹤0.01% |
708
-876
| -55% | -$128K |
|
1548
Tronox
TROX
$933M
| $110K | ﹤0.01% |
+7,099
| New | +$129K |
|
1549
GlobalFoundries
GFS
$27.1B
| $109K | ﹤0.01% |
2,164
-282
| -12% | -$14.1K |
|
|
PDM
1550
Piedmont Realty Trust
PDM
$1.21B
| $109K | ﹤0.01% |
+15,049
| New | +$105K |
|
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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.