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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
LUNG icon
1651
Pulmonx
LUNG
$88M
$80K ﹤0.01%
+9,732
New +$70.4K
OBT icon
1652
Orange County Bancorp
OBT
$515M
$80K ﹤0.01%
2,670
+18
+0.7% +$505
RGNX icon
1653
Regenxbio
RGNX
$745M
$80K ﹤0.01%
7,630
+7,511
+6,312% +$91.6K
SMBC icon
1654
Southern Missouri Bancorp
SMBC
$858M
$80K ﹤0.01%
+1,431
New +$74.9K
DHIL
1655
DELISTED
Diamond Hill
DHIL
$79K ﹤0.01%
+490
New +$75.3K
MASI
1656
DELISTED
Masimo
MASI
$79K ﹤0.01%
593
+10
+2% +$1.16K
PODD icon
1657
Insulet
PODD
$9.66B
$79K ﹤0.01%
343
-28
-8% -$5.75K
IMKTA icon
1658
Ingles Markets
IMKTA
$1.65B
$78K ﹤0.01%
1,047
-126
-11% -$9.27K
JNK icon
1659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
SOFI icon
1660
SoFi Technologies
SOFI
$23.4B
$78K ﹤0.01%
10,110
-151
-1% -$1.1K
YEXT icon
1661
Yext
YEXT
$558M
$78K ﹤0.01%
11,337
+233
+2% +$1.29K
ALE
1662
DELISTED
Allete
ALE
$77K ﹤0.01%
1,207
– –
PTLO icon
1663
Portillo's
PTLO
$318M
$77K ﹤0.01%
5,797
– –
SYF icon
1664
Synchrony
SYF
$25.6B
$77K ﹤0.01%
1,555
-7,268
-82% -$352K
CMBT
1665
CMB.TECH NV
CMBT
$4.76B
$77K ﹤0.01%
4,648
– –
PRA
1666
DELISTED
ProAssurance
PRA
$76K ﹤0.01%
+5,071
New +$64.7K
ARDX icon
1667
Ardelyx
ARDX
$1.2B
$75K ﹤0.01%
10,950
-551
-5% -$3.25K
ARVN icon
1668
Arvinas
ARVN
$568M
$74K ﹤0.01%
3,031
-555
-15% -$14.5K
TRNS icon
1669
Transcat
TRNS
$885M
$74K ﹤0.01%
620
– –
BROS icon
1670
Dutch Bros
BROS
$9.32B
$73K ﹤0.01%
2,283
– –
COCO icon
1671
Vita Coco
COCO
$3.71B
$73K ﹤0.01%
2,592
+393
+18% +$10.4K
SHV icon
1672
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SPB icon
1673
Spectrum Brands
SPB
$2.03B
$73K ﹤0.01%
772
-8,845
-92% -$782K
SWIM icon
1674
Latham Group
SWIM
$849M
$73K ﹤0.01%
+10,818
New +$52.6K
EBS icon
1675
Emergent Biosolutions
EBS
$272M
$72K ﹤0.01%
8,627
-92,831
-91% -$844K
65 66
67
68 69

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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.