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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 | |
|---|---|---|---|---|---|---|
1626
Impinj
PI
$4.93B
| $83K | ﹤0.01% |
535
-15
| -3% | -$2.23K |
|
|
CHCT
1627
Community Healthcare Trust
CHCT
$522M
| $82K | ﹤0.01% |
3,518
+2,201
| +167% | +$53.5K |
|
1628
Greif Class B
GEF.B
$4.11B
| $82K | ﹤0.01% |
+1,321
| New | +$85.2K |
|
1629
Sotera Health
SHC
$5.13B
| $82K | ﹤0.01% |
7,042
+3,190
| +83% | +$36.4K |
|
1630
APi Group
APG
$17.2B
| $81K | ﹤0.01% |
3,264
-248
| -7% | -$6.22K |
|
1631
Digi International
DGII
$2.65B
| $81K | ﹤0.01% |
+3,550
| New | +$95.2K |
|
|
SEE
1632
DELISTED
Sealed Air
SEE
| $81K | ﹤0.01% |
+2,377
| New | +$84.8K |
|
1633
Alpha and Omega Semiconductor
AOSL
$942M
| $80K | ﹤0.01% |
+2,165
| New | +$57.2K |
|
1634
Brookdale Senior Living
BKD
$3.43B
| $80K | ﹤0.01% |
11,827
-2,139
| -15% | -$14.5K |
|
1635
DraftKings
DKNG
$11.7B
| $80K | ﹤0.01% |
2,121
+4
| +0.2% | +$166 |
|
1636
Ingles Markets
IMKTA
$1.74B
| $80K | ﹤0.01% |
+1,173
| New | +$84.9K |
|
1637
MannKind Corp
MNKD
$1.17B
| $80K | ﹤0.01% |
15,361
-11
| -0.1% | -$50 |
|
1638
Arrow Electronics
ARW
$11.1B
| $78K | ﹤0.01% |
652
+631
| +3,005% | +$80.6K |
|
1639
FIVE9
FIVN
$2.22B
| $78K | ﹤0.01% |
1,772
-217,276
| -99% | -$11.3M |
|
1640
Independent Bank Corp
IBCP
$793M
| $78K | ﹤0.01% |
+2,918
| New | +$72.2K |
|
1641
Kratos Defense & Security Solutions
KTOS
$9.23B
| $78K | ﹤0.01% |
+3,946
| New | +$77.1K |
|
1642
Saic
SAIC
$5.08B
| $78K | ﹤0.01% |
668
-2,146
| -76% | -$272K |
|
|
VSXY
1643
Victoria's Secret
VSXY
$7.08B
| $78K | ﹤0.01% |
4,496
-597
| -12% | -$11.4K |
|
1644
Aflac
AFL
$64.5B
| $77K | ﹤0.01% |
874
-646
| -43% | -$55.5K |
|
1645
Compass
COMP
$8.78B
| $77K | ﹤0.01% |
+21,781
| New | +$79.9K |
|
1646
California Water Service
CWT
$3.05B
| $77K | ﹤0.01% |
+1,605
| New | +$78K |
|
1647
nLIGHT
LASR
$3.95B
| $77K | ﹤0.01% |
7,062
+1,232
| +21% | +$15K |
|
1648
Snap-on
SNA
$21.2B
| $77K | ﹤0.01% |
298
| – | – |
|
1649
First Business Financial Services
FBIZ
$604M
| $76K | ﹤0.01% |
2,072
+468
| +29% | +$16.1K |
|
|
FYBR
1650
DELISTED
Frontier Communications
FYBR
| $76K | ﹤0.01% |
+2,939
| New | +$73.1K |
|
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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.