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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 | |
|---|---|---|---|---|---|---|
1676
Rio Tinto
RIO
$156B
| $70K | ﹤0.01% |
1,067
-29
| -3% | -$1.97K |
|
1677
Travel + Leisure Co
TNL
$4.72B
| $70K | ﹤0.01% |
+1,572
| New | +$70.5K |
|
1678
Sierra Bancorp
BSRR
$524M
| $69K | ﹤0.01% |
3,103
+52
| +2% | +$1.06K |
|
1679
EverQuote
EVER
$852M
| $69K | ﹤0.01% |
+3,346
| New | +$70.7K |
|
1680
Intapp
INTA
$2.57B
| $69K | ﹤0.01% |
1,889
| – | – |
|
1681
Sun Communities
SUI
$15.1B
| $69K | ﹤0.01% |
+574
| New | +$68.2K |
|
1682
Tiptree Inc
TIPT
$658M
| $69K | ﹤0.01% |
4,192
| – | – |
|
|
PRSU
1683
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $69K | ﹤0.01% |
2,075
-3,706
| -64% | -$130K |
|
|
FSP
1684
Franklin Street Properties
FSP
$48.1M
| $68K | ﹤0.01% |
+44,646
| New | +$84K |
|
1685
MiMedx Group
MDXG
$622M
| $68K | ﹤0.01% |
10,036
-36,711
| -79% | -$258K |
|
|
SII
1686
Sprott
SII
$2.68B
| $68K | ﹤0.01% |
1,658
+582
| +54% | +$24.4K |
|
1687
Enphase Energy
ENPH
$5.2B
| $67K | ﹤0.01% |
687
-3,426
| -83% | -$399K |
|
1688
EverCommerce
EVCM
$2.12B
| $67K | ﹤0.01% |
6,168
+2,450
| +66% | +$23.6K |
|
1689
Loews
L
$23.9B
| $67K | ﹤0.01% |
900
| – | – |
|
1690
Envista
NVST
$4.45B
| $67K | ﹤0.01% |
+4,051
| New | +$76.5K |
|
1691
SoFi Technologies
SOFI
$23.3B
| $67K | ﹤0.01% |
10,261
+5,053
| +97% | +$35.6K |
|
1692
AtriCure
ATRC
$1.97B
| $66K | ﹤0.01% |
2,940
+1,530
| +109% | +$35.3K |
|
1693
Canadian Pacific Kansas City
CP
$79.7B
| $66K | ﹤0.01% |
+846
| New | +$68.8K |
|
1694
TripAdvisor
TRIP
$1.69B
| $66K | ﹤0.01% |
3,779
+190
| +5% | +$4.12K |
|
1695
Universal Insurance Holdings
UVE
$1.23B
| $65K | ﹤0.01% |
3,507
-191
| -5% | -$3.71K |
|
1696
Ally Financial
ALLY
$13.4B
| $64K | ﹤0.01% |
+1,629
| New | +$63.6K |
|
1697
Byrna Technologies
BYRN
$111M
| $64K | ﹤0.01% |
+6,439
| New | +$79.4K |
|
1698
Community Health Systems
CYH
$412M
| $64K | ﹤0.01% |
+19,311
| New | +$65K |
|
1699
ArcBest
ARCB
$3.07B
| $63K | ﹤0.01% |
602
-3,855
| -86% | -$465K |
|
1700
Harrow
HROW
$1.46B
| $63K | ﹤0.01% |
+3,045
| New | +$45.5K |
|
Similar funds
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.