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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1601
DELISTED
SpringWorks Therapeutics
SWTX
| $90K | ﹤0.01% |
+2,409
| New | +$101K |
|
1602
Warner Bros
WBD
$65.4B
| $90K | ﹤0.01% |
12,323
+1,765
| +17% | +$14.1K |
|
|
NLOP
1603
Net Lease Office Properties
NLOP
$178M
| $89K | ﹤0.01% |
3,674
+1,507
| +70% | +$35.7K |
|
1604
Newmark Group
NMRK
$2.72B
| $89K | ﹤0.01% |
8,755
-7,747
| -47% | -$78.9K |
|
1605
Arcus Biosciences
RCUS
$3.47B
| $89K | ﹤0.01% |
+5,862
| New | +$94.6K |
|
1606
Indivior Pharmaceuticals
INDV
$4.42B
| $88K | ﹤0.01% |
+5,505
| New | +$99.4K |
|
1607
Prestige Consumer Healthcare
PBH
$2.46B
| $88K | ﹤0.01% |
1,286
| – | – |
|
1608
Kohl's
KSS
$2.28B
| $87K | ﹤0.01% |
+3,824
| New | +$92.3K |
|
1609
Nu Skin
NUS
$251M
| $87K | ﹤0.01% |
8,312
+3,725
| +81% | +$47.2K |
|
1610
Pebblebrook Hotel Trust
PEB
$2.18B
| $87K | ﹤0.01% |
+6,393
| New | +$93K |
|
1611
Ameresco
AMRC
$1.2B
| $86K | ﹤0.01% |
3,009
-630
| -17% | -$17.4K |
|
1612
HealthEquity
HQY
$8.72B
| $86K | ﹤0.01% |
1,004
+455
| +83% | +$36.8K |
|
1613
Portland General Electric
POR
$5.9B
| $86K | ﹤0.01% |
+2,011
| New | +$86.6K |
|
1614
Pilgrim's Pride
PPC
$6.65B
| $86K | ﹤0.01% |
2,242
+1,563
| +230% | +$56.3K |
|
1615
Sunstone Hotel Investors
SHO
$2.18B
| $86K | ﹤0.01% |
8,283
| – | – |
|
1616
Ardelyx
ARDX
$1.23B
| $85K | ﹤0.01% |
+11,501
| New | +$80.9K |
|
1617
DT Midstream
DTM
$13.8B
| $85K | ﹤0.01% |
1,202
| – | – |
|
1618
FS Bancorp
FSBW
$314M
| $85K | ﹤0.01% |
2,338
+50
| +2% | +$1.64K |
|
1619
Mayville Engineering Co
MEC
$677M
| $85K | ﹤0.01% |
5,126
| – | – |
|
1620
Cheesecake Factory
CAKE
$5.21B
| $84K | ﹤0.01% |
2,179
+987
| +83% | +$36.6K |
|
|
ECO
1621
Okeanis Eco Tankers
ECO
$2.4B
| $84K | ﹤0.01% |
+2,641
| New | +$85.8K |
|
1622
Kymera Therapeutics
KYMR
$8.25B
| $84K | ﹤0.01% |
+2,856
| New | +$98.9K |
|
1623
HUB Group
HUBG
$2.83B
| $83K | ﹤0.01% |
+1,944
| New | +$82.1K |
|
1624
Karooooo
KARO
$1.99B
| $83K | ﹤0.01% |
2,899
+1,186
| +69% | +$34.1K |
|
1625
Phinia Inc
PHIN
$2.86B
| $83K | ﹤0.01% |
2,110
+1,364
| +183% | +$56.1K |
|
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.