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
LKQ icon
1601
LKQ Corp
LKQ
$6.19B
$101K ﹤0.01%
2,567
-707
-22% -$29.1K
FLXS icon
1602
Flexsteel Industries
FLXS
$313M
$100K ﹤0.01%
2,272
+2,128
+1,478% +$81.1K
WBD icon
1603
Warner Bros
WBD
$66.2B
$100K ﹤0.01%
12,219
-104
-0.8% -$813
CPK icon
1604
Chesapeake Utilities
CPK
$3.2B
$99K ﹤0.01%
+805
New +$94K
HOOD icon
1605
Robinhood
HOOD
$81.6B
$99K ﹤0.01%
4,238
-757
-15% -$16K
JAKK icon
1606
Jakks Pacific
JAKK
$292M
$99K ﹤0.01%
3,883
-7,910
-67% -$174K
LTC
1607
LTC Properties
LTC
$2.13B
$99K ﹤0.01%
2,724
-5,582
-67% -$202K
PUK icon
1608
Prudential
PUK
$34.7B
$99K ﹤0.01%
5,377
-294
-5% -$5.13K
SLV icon
1609
iShares Silver Trust
SLV
$29.8B
$99K ﹤0.01%
3,508
-15,051
-81% -$404K
IBCP icon
1610
Independent Bank Corp
IBCP
$855M
$97K ﹤0.01%
2,918
– –
POR icon
1611
Portland General Electric
POR
$5.71B
$97K ﹤0.01%
2,035
+24
+1% +$1.12K
LOCO icon
1612
El Pollo Loco
LOCO
$499M
$96K ﹤0.01%
7,041
+2,169
+45% +$27.2K
FBRT
1613
Franklin BSP Realty Trust
FBRT
$635M
$95K ﹤0.01%
7,309
-16,289
-69% -$214K
AM icon
1614
Antero Midstream
AM
$10.2B
$94K ﹤0.01%
+6,267
New +$91.3K
DTM icon
1615
DT Midstream
DTM
$13.6B
$94K ﹤0.01%
1,202
– –
PTEN icon
1616
Patterson-UTI
PTEN
$3.83B
$94K ﹤0.01%
12,514
– –
BTDR icon
1617
Bitdeer Technologies
BTDR
$2.56B
$93K ﹤0.01%
+11,883
New +$98.6K
SUPN icon
1618
Supernus Pharmaceuticals
SUPN
$2.72B
$93K ﹤0.01%
3,002
+797
+36% +$24.9K
WRLD icon
1619
World Acceptance Corp
WRLD
$886M
$93K ﹤0.01%
797
– –
APLS
1620
DELISTED
Apellis Pharmaceuticals
APLS
$92K ﹤0.01%
3,202
-2,993
-48% -$111K
CENT icon
1621
Central Garden & Pet Co
CENT
$2.91B
$91K ﹤0.01%
2,540
-50
-2% -$1.93K
RKLB icon
1622
Rocket Lab Corp
RKLB
$47.3B
$91K ﹤0.01%
9,381
-19,314
-67% -$117K
FOLD
1623
DELISTED
Amicus Therapeutics
FOLD
$90K ﹤0.01%
8,506
+8,356
+5,571% +$91K
MIRM icon
1624
Mirum Pharmaceuticals
MIRM
$5.74B
$90K ﹤0.01%
+2,333
New +$93.1K
PII icon
1625
Polaris
PII
$3.99B
$89K ﹤0.01%
1,078
-5,522
-84% -$449K
63 64
65
66 67

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.