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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
ESNT icon
1526
Essent Group
ESNT
$6.27B
$139K ﹤0.01%
2,185
– –
JWN
1527
DELISTED
Nordstrom
JWN
$139K ﹤0.01%
6,193
-3,737
-38% -$83K
GFF icon
1528
Griffon
GFF
$4.81B
$138K ﹤0.01%
1,982
-96
-5% -$6.36K
TRUP icon
1529
Trupanion
TRUP
$1.2B
$138K ﹤0.01%
+3,300
New +$129K
ORI icon
1530
Old Republic International
ORI
$10.4B
$137K ﹤0.01%
3,912
-1,574
-29% -$53.3K
CAR icon
1531
Avis
CAR
$4.95B
$136K ﹤0.01%
1,568
+15
+1% +$1.35K
MARA icon
1532
Marathon Digital Holdings
MARA
$3.89B
$136K ﹤0.01%
8,500
-2,098
-20% -$38K
BCSF icon
1533
Bain Capital Specialty
BCSF
$850M
$135K ﹤0.01%
8,172
-23,886
-75% -$396K
FCN icon
1534
FTI Consulting
FCN
$4.23B
$135K ﹤0.01%
594
-1,071
-64% -$238K
HROW icon
1535
Harrow
HROW
$1.52B
$135K ﹤0.01%
3,019
-26
-0.9% -$879
KIM icon
1536
Kimco Realty
KIM
$16.6B
$135K ﹤0.01%
5,828
-18,624
-76% -$411K
MAT icon
1537
Mattel
MAT
$4.2B
$135K ﹤0.01%
7,103
– –
SAM icon
1538
Boston Beer
SAM
$1.92B
$134K ﹤0.01%
467
-1,467
-76% -$409K
FFBC icon
1539
First Financial Bancorp
FFBC
$3.53B
$133K ﹤0.01%
+5,299
New +$133K
IPAR icon
1540
Interparfums
IPAR
$3.85B
$132K ﹤0.01%
+1,020
New +$128K
NRK icon
1541
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
0
– –
AMBA icon
1542
Ambarella
AMBA
$3.86B
$131K ﹤0.01%
2,334
– –
UHAL icon
1543
U-Haul Holding Co
UHAL
$14.8B
$131K ﹤0.01%
1,691
+107
+7% +$7.32K
EQH icon
1544
Equitable Holdings
EQH
$14.2B
$130K ﹤0.01%
3,114
-23
-0.7% -$944
MGEE icon
1545
MGE Energy Inc
MGEE
$3.06B
$130K ﹤0.01%
1,432
– –
BEPC icon
1546
Brookfield Renewable
BEPC
$6.22B
$129K ﹤0.01%
3,950
+481
+14% +$13.9K
SRDX
1547
DELISTED
Surmodics
SRDX
$128K ﹤0.01%
3,315
-9,615
-74% -$389K
ARHS icon
1548
Arhaus
ARHS
$1.31B
$127K ﹤0.01%
10,440
-4,923
-32% -$66.5K
IWO icon
1549
iShares Russell 2000 Growth ETF
IWO
$15B
$127K ﹤0.01%
450
– –
PATH icon
1550
UiPath
PATH
$7.69B
$127K ﹤0.01%
9,965
-24,114
-71% -$295K
60 61
62
63 64

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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.