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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 | |
|---|---|---|---|---|---|---|
1551
Quanterix
QTRX
$164M
| $109K | ﹤0.01% |
+8,348
| New | +$140K |
|
1552
Civeo
CVEO
$345M
| $108K | ﹤0.01% |
4,351
-6,422
| -60% | -$160K |
|
|
TGI
1553
DELISTED
Triumph Group
TGI
| $108K | ﹤0.01% |
7,088
+3,211
| +83% | +$45.7K |
|
1554
Thor Industries
THO
$3.9B
| $108K | ﹤0.01% |
+1,157
| New | +$116K |
|
1555
Aurinia Pharmaceuticals
AUPH
$1.91B
| $107K | ﹤0.01% |
+18,866
| New | +$99.4K |
|
1556
CEMIG Preferred Shares
CIG
$6.26B
| $107K | ﹤0.01% |
60,798
| – | – |
|
|
CBL
1557
CBL Properties
CBL
$1.82B
| $106K | ﹤0.01% |
+4,566
| New | +$101K |
|
|
CFLT
1558
DELISTED
Confluent
CFLT
| $106K | ﹤0.01% |
3,604
-2,143
| -37% | -$61.6K |
|
|
GTLS
1559
DELISTED
Chart Industries
GTLS
| $106K | ﹤0.01% |
+740
| New | +$112K |
|
1560
MGE Energy Inc
MGEE
$3B
| $106K | ﹤0.01% |
+1,432
| New | +$112K |
|
|
HCP
1561
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $105K | ﹤0.01% |
+3,124
| New | +$97.1K |
|
1562
EXL Service
EXLS
$5.14B
| $104K | ﹤0.01% |
3,322
-2,714
| -45% | -$81.5K |
|
1563
iShares Bitcoin Trust
IBIT
$47B
| $104K | ﹤0.01% |
3,060
+1,600
| +110% | +$59.8K |
|
1564
Semtech
SMTC
$11B
| $104K | ﹤0.01% |
+3,485
| New | +$122K |
|
1565
Prudential
PUK
$37.6B
| $103K | ﹤0.01% |
5,671
-421
| -7% | -$7.94K |
|
1566
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $103K | ﹤0.01% |
916
| – | – |
|
1567
Warrior Met Coal
HCC
$4.19B
| $102K | ﹤0.01% |
1,647
+745
| +83% | +$48.3K |
|
1568
LSI Industries
LYTS
$859M
| $102K | ﹤0.01% |
7,064
+6,992
| +9,711% | +$106K |
|
1569
Wayfair
W
$11.2B
| $102K | ﹤0.01% |
1,976
+786
| +66% | +$46.7K |
|
1570
NLI Holdings
NL
$281M
| $101K | ﹤0.01% |
+16,865
| New | +$126K |
|
1571
Riot Platforms
RIOT
$7.63B
| $101K | ﹤0.01% |
11,158
+4,907
| +78% | +$49.5K |
|
1572
Haleon
HLN
$43.5B
| $99K | ﹤0.01% |
12,000
-75
| -0.6% | -$627 |
|
1573
Alight
ALIT
$447M
| $98K | ﹤0.01% |
+669
| New | +$111K |
|
1574
AvePoint
AVPT
$2.76B
| $98K | ﹤0.01% |
+9,490
| New | +$82.3K |
|
1575
BridgeBio Pharma
BBIO
$15.7B
| $98K | ﹤0.01% |
+3,905
| New | +$107K |
|
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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.