We are live on ! Find out more
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
ATEX icon
1576
Anterix
ATEX
$1.96B
$117K ﹤0.01%
+3,114
New +$120K
CPT icon
1577
Camden Property Trust
CPT
$11B
$117K ﹤0.01%
955
-2,078
-69% -$246K
MPX
1578
DELISTED
Marine Products Corp
MPX
$117K ﹤0.01%
12,104
-9,341
-44% -$89.9K
FND icon
1579
Floor & Decor
FND
$6.39B
$116K ﹤0.01%
940
-967
-51% -$101K
TASK icon
1580
TaskUs
TASK
$716M
$116K ﹤0.01%
9,099
– –
MGRC icon
1581
McGrath RentCorp
MGRC
$2.97B
$115K ﹤0.01%
1,098
-1,964
-64% -$208K
VSXY
1582
Victoria's Secret
VSXY
$7.43B
$115K ﹤0.01%
4,496
– –
AMRC icon
1583
Ameresco
AMRC
$1.36B
$114K ﹤0.01%
3,009
– –
PPC icon
1584
Pilgrim's Pride
PPC
$6.56B
$114K ﹤0.01%
2,489
+247
+11% +$10.4K
LEG icon
1585
Leggett & Platt
LEG
$1.31B
$113K ﹤0.01%
8,343
+8,218
+6,574% +$103K
ATKR icon
1586
Atkore
ATKR
$3.16B
$111K ﹤0.01%
1,318
– –
CSW
1587
CSW Industrials
CSW
$5.67B
$110K ﹤0.01%
+301
New +$94K
AOMR
1588
Angel Oak Mortgage REIT
AOMR
$206M
$109K ﹤0.01%
+10,503
New +$121K
W icon
1589
Wayfair
W
$14.3B
$109K ﹤0.01%
1,963
-13
-0.7% -$626
BHVN icon
1590
Biohaven
BHVN
$2.17B
$108K ﹤0.01%
2,176
+1,237
+132% +$48.1K
DMC
1591
Del Monte Corp
DMC
$1.41B
$108K ﹤0.01%
3,689
+1,818
+97% +$48.2K
MZTI
1592
The Marzetti Company
MZTI
$3.02B
$108K ﹤0.01%
614
+7
+1% +$1.29K
LMNR icon
1593
Limoneira
LMNR
$249M
$108K ﹤0.01%
+4,089
New +$93.9K
NVAX icon
1594
Novavax
NVAX
$1.27B
$108K ﹤0.01%
+8,652
New +$112K
MMSI icon
1595
Merit Medical Systems
MMSI
$5.24B
$106K ﹤0.01%
1,082
– –
NLOP
1596
Net Lease Office Properties
NLOP
$173M
$106K ﹤0.01%
3,477
-197
-5% -$5.67K
GBDC icon
1597
Golub Capital BDC
GBDC
$3.39B
$104K ﹤0.01%
6,926
-14,232
-67% -$215K
HCC icon
1598
Warrior Met Coal
HCC
$4.73B
$104K ﹤0.01%
1,647
– –
TROX icon
1599
Tronox
TROX
$1.11B
$103K ﹤0.01%
7,099
– –
XLK icon
1600
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103K ﹤0.01%
916
– –
62 63
64
65 66

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.