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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
PLOW icon
1676
Douglas Dynamics
PLOW
$1.04B
$72K ﹤0.01%
+2,633
New +$69.4K
RIO icon
1677
Rio Tinto
RIO
$162B
$72K ﹤0.01%
1,025
-42
-4% -$2.7K
UPBD icon
1678
Upbound Group
UPBD
$1.14B
$72K ﹤0.01%
2,308
-14,813
-87% -$476K
BTU icon
1679
Peabody Energy
BTU
$2.87B
$71K ﹤0.01%
2,707
– –
CP icon
1680
Canadian Pacific Kansas City
CP
$79.3B
$71K ﹤0.01%
835
-11
-1% -$904
L icon
1681
Loews
L
$23.7B
$71K ﹤0.01%
900
– –
SRCE icon
1682
1st Source
SRCE
$2.15B
$71K ﹤0.01%
+1,202
New +$70.8K
TNL icon
1683
Travel + Leisure Co
TNL
$4.74B
$71K ﹤0.01%
1,572
– –
TPB icon
1684
Turning Point Brands
TPB
$1.7B
$71K ﹤0.01%
1,651
-5
-0.3% -$191
AHR icon
1685
American Healthcare REIT
AHR
$10.5B
$71K ﹤0.01%
+2,733
New +$53.2K
WMB icon
1686
Williams Companies
WMB
$87.8B
$70K ﹤0.01%
1,544
-735
-32% -$32.3K
DTCR icon
1687
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$70K ﹤0.01%
4,000
– –
KLG
1688
DELISTED
WK Kellogg Co
KLG
$69K ﹤0.01%
4,141
-11,303
-73% -$194K
OGS icon
1689
ONE Gas
OGS
$5B
$69K ﹤0.01%
934
-1,215
-57% -$83.6K
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
$69K ﹤0.01%
2,156
-253
-11% -$9.45K
COLB icon
1691
Columbia Banking Systems
COLB
$8.78B
$68K ﹤0.01%
2,624
-107
-4% -$2.55K
MG icon
1692
Mistras Group
MG
$498M
$68K ﹤0.01%
6,052
+5,446
+899% +$55.9K
RUN icon
1693
Sunrun
RUN
$2.26B
$68K ﹤0.01%
+3,855
New +$68.5K
ECHO
1694
EchoStar
ECHO
$25.3B
$68K ﹤0.01%
2,750
+250
+10% +$5.11K
LGF.A
1695
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$68K ﹤0.01%
+8,832
New +$73.9K
LBTYA icon
1696
Liberty Global Class A
LBTYA
$3.68B
$67K ﹤0.01%
3,185
+2,920
+1,102% +$56.3K
SPOK icon
1697
Spok Holdings
SPOK
$236M
$67K ﹤0.01%
4,485
-15,163
-77% -$230K
APD icon
1698
Air Products & Chemicals
APD
$66.8B
$66K ﹤0.01%
225
– –
QURE icon
1699
uniQure
QURE
$3.15B
$66K ﹤0.01%
13,530
+13,401
+10,388% +$87.3K
SYNA icon
1700
Synaptics
SYNA
$3.99B
$66K ﹤0.01%
868
-1,995
-70% -$160K
66 67
68
69 70

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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.