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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
AA icon
1626
Alcoa
AA
$12.5B
$88K ﹤0.01%
+2,297
New +$78.3K
AZZ icon
1627
AZZ Inc
AZZ
$4.53B
$88K ﹤0.01%
1,074
+101
+10% +$7.99K
CAKE icon
1628
Cheesecake Factory
CAKE
$5.34B
$88K ﹤0.01%
2,179
– –
HUBS icon
1629
HubSpot
HUBS
$10.1B
$88K ﹤0.01%
166
-424
-72% -$213K
BRBR icon
1630
BellRing Brands
BRBR
$1.41B
$87K ﹤0.01%
1,446
-806
-36% -$44.7K
EE icon
1631
Excelerate Energy
EE
$1.21B
$87K ﹤0.01%
+3,997
New +$77.5K
GFS icon
1632
GlobalFoundries
GFS
$27.6B
$87K ﹤0.01%
2,164
– –
ECO
1633
Okeanis Eco Tankers
ECO
$2.49B
$86K ﹤0.01%
2,641
– –
ACHC icon
1634
Acadia Healthcare
ACHC
$2.86B
$85K ﹤0.01%
+1,355
New +$97.8K
MCY icon
1635
Mercury Insurance
MCY
$5.95B
$85K ﹤0.01%
1,353
+505
+60% +$30K
TRMD icon
1636
TORM
TRMD
$3.02B
$85K ﹤0.01%
+2,506
New +$91.9K
CRS icon
1637
Carpenter Technology
CRS
$27.7B
$84K ﹤0.01%
+534
New +$72.3K
FSP
1638
Franklin Street Properties
FSP
$47.1M
$84K ﹤0.01%
47,921
+3,275
+7% +$5.44K
QNST icon
1639
QuinStreet
QNST
$874M
$84K ﹤0.01%
4,395
+60
+1% +$1.09K
CLOV icon
1640
Clover Health Investments
CLOV
$2.45B
$83K ﹤0.01%
+29,720
New +$68K
POST icon
1641
Post Holdings
POST
$4.09B
$83K ﹤0.01%
724
– –
BEN icon
1642
Franklin Resources
BEN
$17.3B
$82K ﹤0.01%
4,074
+3,950
+3,185% +$85.1K
FLGT icon
1643
Fulgent Genetics
FLGT
$510M
$82K ﹤0.01%
+3,785
New +$84.6K
TIPT icon
1644
Tiptree Inc
TIPT
$667M
$82K ﹤0.01%
4,192
– –
UNTY icon
1645
Unity Bancorp
UNTY
$603M
$82K ﹤0.01%
2,414
+258
+12% +$8.38K
MTZ icon
1646
MasTec
MTZ
$20.8B
$81K ﹤0.01%
670
– –
NVST icon
1647
Envista
NVST
$4.4B
$81K ﹤0.01%
4,118
+67
+2% +$1.17K
UVE icon
1648
Universal Insurance Holdings
UVE
$1.25B
$81K ﹤0.01%
3,675
+168
+5% +$3.39K
WLFC icon
1649
Willis Lease Finance
WLFC
$1.35B
$81K ﹤0.01%
1,650
+93
+6% +$3.06K
ASH icon
1650
Ashland
ASH
$3.32B
$80K ﹤0.01%
+928
New +$83.1K
64 65
66
67 68

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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.