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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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEPC
$6.08B
| $98K | ﹤0.01% |
3,469
-2,996
| -46% | -$83.7K |
|
1577
Central Garden & Pet Co
CENT
$2.69B
| $98K | ﹤0.01% |
2,590
+2,540
| +5,080% | +$106K |
|
1578
Nurix Therapeutics
NRIX
$2.41B
| $98K | ﹤0.01% |
+4,718
| New | +$73.5K |
|
1579
U-Haul Holding Co
UHAL
$13.9B
| $97K | ﹤0.01% |
1,584
-189
| -11% | -$12.3K |
|
1580
World Acceptance Corp
WRLD
$838M
| $97K | ﹤0.01% |
+797
| New | +$105K |
|
1581
Fluence Energy
FLNC
$1.85B
| $96K | ﹤0.01% |
+5,554
| New | +$107K |
|
1582
Williams Companies
WMB
$87.5B
| $96K | ﹤0.01% |
2,279
+151
| +7% | +$6.06K |
|
1583
Affirm
AFRM
$23.9B
| $95K | ﹤0.01% |
+3,218
| New | +$103K |
|
1584
Arvinas
ARVN
$518M
| $95K | ﹤0.01% |
3,586
| – | – |
|
1585
Equity Residential
EQR
$24.9B
| $95K | ﹤0.01% |
1,377
| – | – |
|
1586
LivaNova
LIVN
$4.4B
| $95K | ﹤0.01% |
1,741
+224
| +15% | +$12.8K |
|
|
LNW
1587
DELISTED
Light & Wonder
LNW
| $95K | ﹤0.01% |
916
+415
| +83% | +$39.6K |
|
1588
NWPX Infrastructure Inc
NWPX
$1.19B
| $95K | ﹤0.01% |
2,800
+32
| +1% | +$1.09K |
|
|
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $95K | ﹤0.01% |
+4,654
| New | +$92.5K |
|
1590
Dutch Bros
BROS
$9.03B
| $93K | ﹤0.01% |
2,283
+1,034
| +83% | +$35.5K |
|
1591
MidCap Financial Investment
MFIC
$787M
| $93K | ﹤0.01% |
+6,194
| New | +$94.9K |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $93K | ﹤0.01% |
8,589
+1,764
| +26% | +$22.6K |
|
1593
Globant
GLOB
$1.58B
| $92K | ﹤0.01% |
521
-6
| -1% | -$1.06K |
|
1594
Merit Medical Systems
MMSI
$5.08B
| $92K | ﹤0.01% |
1,082
-6,776
| -86% | -$533K |
|
|
INST
1595
DELISTED
Instructure Holdings, Inc.
INST
| $92K | ﹤0.01% |
+3,949
| New | +$84.1K |
|
1596
Dollar Tree
DLTR
$24.4B
| $91K | ﹤0.01% |
+869
| New | +$103K |
|
1597
Axogen
AXGN
$2.27B
| $90K | ﹤0.01% |
12,517
+978
| +8% | +$6.69K |
|
1598
Digimarc Corp
DMRC
$147M
| $90K | ﹤0.01% |
+2,930
| New | +$74.5K |
|
1599
Strategy Inc
MSTR
$34.1B
| $90K | ﹤0.01% |
660
+640
| +3,200% | +$92.2K |
|
1600
PNC Financial Services
PNC
$99.7B
| $90K | ﹤0.01% |
587
| – | – |
|
Similar funds
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.