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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
SNA icon
1551
Snap-on
SNA
$21.5B
$127K ﹤0.01%
443
+145
+49% +$40K
CBL
1552
CBL Properties
CBL
$1.68B
$126K ﹤0.01%
5,010
+444
+10% +$11.3K
FLNC icon
1553
Fluence Energy
FLNC
$2.44B
$126K ﹤0.01%
5,554
– –
HLN icon
1554
Haleon
HLN
$44.2B
$126K ﹤0.01%
12,000
– –
NWPX icon
1555
NWPX Infrastructure Inc
NWPX
$1.14B
$126K ﹤0.01%
2,802
+2
+0.1% +$80
REPX icon
1556
Riley Exploration Permian
REPX
$755M
$126K ﹤0.01%
4,829
– –
APLE icon
1557
Apple Hospitality REIT
APLE
$3.77B
$125K ﹤0.01%
8,421
-1,427
-14% -$20.6K
CIG icon
1558
CEMIG Preferred Shares
CIG
$6.12B
$125K ﹤0.01%
60,798
– –
COMP icon
1559
Compass
COMP
$9.4B
$124K ﹤0.01%
20,730
-1,051
-5% -$5.17K
SMPL icon
1560
Simply Good Foods
SMPL
$988M
$124K ﹤0.01%
+3,585
New +$121K
MHK icon
1561
Mohawk Industries
MHK
$8.97B
$123K ﹤0.01%
+782
New +$113K
PLPC icon
1562
Preformed Line Products
PLPC
$2.25B
$123K ﹤0.01%
972
– –
RIOT icon
1563
Riot Platforms
RIOT
$8.02B
$123K ﹤0.01%
16,741
+5,583
+50% +$48.3K
HP icon
1564
Helmerich & Payne
HP
$3.7B
$122K ﹤0.01%
4,025
-133
-3% -$4.59K
NIC icon
1565
Nicolet Bankshares
NIC
$3.64B
$122K ﹤0.01%
+1,280
New +$120K
VBR icon
1566
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$122K ﹤0.01%
610
– –
ACLS icon
1567
Axcelis
ACLS
$4.2B
$121K ﹤0.01%
1,155
-9,559
-89% -$1.12M
ACH
1568
Accendra Health
ACH
$224M
$121K ﹤0.01%
7,771
-17,733
-70% -$269K
PTGX icon
1569
Protagonist Therapeutics
PTGX
$9.46B
$121K ﹤0.01%
2,697
-3,374
-56% -$136K
WSO icon
1570
Watsco Inc
WSO
$13.2B
$120K ﹤0.01%
245
-7,182
-97% -$3.45M
FSBW icon
1571
FS Bancorp
FSBW
$321M
$119K ﹤0.01%
2,695
+357
+15% +$14.9K
IRM icon
1572
Iron Mountain
IRM
$36.3B
$119K ﹤0.01%
1,007
-1,117
-53% -$119K
ZYME icon
1573
Zymeworks
ZYME
$1.7B
$119K ﹤0.01%
+9,561
New +$104K
FTRE icon
1574
Fortrea Holdings
FTRE
$1.68B
$118K ﹤0.01%
5,994
-231,281
-97% -$5.43M
AGRO icon
1575
Adecoagro
AGRO
$1.35B
$117K ﹤0.01%
+10,612
New +$111K
61 62
63
64 65

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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.