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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
+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
Cap. Flow
-$8.09B
Cap. Flow %
-10.15%
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$892M
2
AAPL icon
Apple
AAPL
+$310M
3
MRVL icon
Marvell Technology
MRVL
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
3
DIS icon
Walt Disney
DIS
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
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
CMBT
1651
CMB.TECH NV
CMBT
$4.72B
$76K ﹤0.01%
+4,648
New +$79K
ALE
1652
DELISTED
Allete
ALE
$75K ﹤0.01%
1,207
+15
+1% +$924
AZZ icon
1653
AZZ Inc
AZZ
$4.48B
$75K ﹤0.01%
+973
New +$76.1K
JNK icon
1654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
0
– –
POST icon
1655
Post Holdings
POST
$4.09B
$75K ﹤0.01%
724
-5
-0.7% -$520
VMEO
1656
DELISTED
Vimeo
VMEO
$75K ﹤0.01%
+20,505
New +$77.6K
WAFD icon
1657
WaFd
WAFD
$2.76B
$75K ﹤0.01%
2,633
-16,275
-86% -$451K
BE icon
1658
Bloom Energy
BE
$64.3B
$74K ﹤0.01%
6,083
-133,961
-96% -$1.71M
PODD icon
1659
Insulet
PODD
$11.8B
$74K ﹤0.01%
371
-3,512
-90% -$633K
PRG icon
1660
PROG Holdings
PRG
$1.82B
$74K ﹤0.01%
2,158
-6,938
-76% -$240K
TREX icon
1661
Trex
TREX
$4.66B
$74K ﹤0.01%
+1,001
New +$87.6K
ZYXI
1662
DELISTED
Zynex
ZYXI
$74K ﹤0.01%
8,035
– –
LGTY
1663
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$74K ﹤0.01%
8,154
+105
+1% +$1.07K
MASI
1664
DELISTED
Masimo
MASI
$73K ﹤0.01%
583
– –
SHV icon
1665
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
TALK icon
1666
Talkspace
TALK
$873M
$73K ﹤0.01%
31,825
+504
+2% +$1.45K
TRNS icon
1667
Transcat
TRNS
$838M
$73K ﹤0.01%
+620
New +$73.2K
BVS icon
1668
Bioventus
BVS
$913M
$72K ﹤0.01%
12,590
+4,844
+63% +$26.6K
EFSC icon
1669
Enterprise Financial Services Corp
EFSC
$2.42B
$72K ﹤0.01%
+1,792
New +$69.6K
ELS icon
1670
Equity Lifestyle Properties
ELS
$12.7B
$72K ﹤0.01%
+1,116
New +$70K
SSRM icon
1671
SSR Mining
SSRM
$5.6B
$72K ﹤0.01%
16,132
-49,911
-76% -$256K
VRN
1672
DELISTED
Veren
VRN
$72K ﹤0.01%
9,261
– –
QNST icon
1673
QuinStreet
QNST
$897M
$71K ﹤0.01%
+4,335
New +$75.1K
MTZ icon
1674
MasTec
MTZ
$21B
$70K ﹤0.01%
+670
New +$67.7K
OBT icon
1675
Orange County Bancorp
OBT
$513M
$70K ﹤0.01%
2,652
-1,348
-34% -$31.7K
65 66
67
68 69

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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.