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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
1701
Unity Bancorp
UNTY
$603M
| $63K | ﹤0.01% |
+2,156
| New | +$58.3K |
|
1702
Kodak
KODK
$925M
| $62K | ﹤0.01% |
11,649
+10,795
| +1,264% | +$54.7K |
|
|
MGIC
1703
DELISTED
Magic Software Enterprises
MGIC
| $62K | ﹤0.01% |
6,481
+4,618
| +248% | +$52K |
|
1704
Veralto
VLTO
$23.9B
| $62K | ﹤0.01% |
649
-19
| -3% | -$1.82K |
|
1705
Vita Coco
COCO
$3.71B
| $61K | ﹤0.01% |
2,199
| – | – |
|
1706
Kelly Services Class A
KELYA
$542M
| $61K | ﹤0.01% |
2,895
-4,202
| -59% | -$95.4K |
|
|
ENFN
1707
DELISTED
Enfusion, Inc.
ENFN
| $61K | ﹤0.01% |
+7,241
| New | +$66.3K |
|
|
CNSL
1708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $61K | ﹤0.01% |
+14,019
| New | +$60.6K |
|
1709
The Mosaic Company
MOS
$7.46B
| $60K | ﹤0.01% |
2,088
-14,715
| -88% | -$443K |
|
1710
Paylocity
PCTY
$8.39B
| $60K | ﹤0.01% |
457
+453
| +11,325% | +$70.1K |
|
1711
Sight Sciences
SGHT
$386M
| $60K | ﹤0.01% |
9,121
-7
| -0.1% | -$41 |
|
1712
Toronto Dominion Bank
TD
$200B
| $60K | ﹤0.01% |
1,104
-341,776
| -100% | -$19.3M |
|
1713
Vanguard Financials ETF
VFH
$13.7B
| $60K | ﹤0.01% |
598
| – | – |
|
1714
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
| $60K | ﹤0.01% |
4,000
| – | – |
|
1715
Arrowhead Research
ARWR
$12.1B
| $59K | ﹤0.01% |
2,328
-1,301
| -36% | -$32K |
|
1716
Peabody Energy
BTU
$2.87B
| $59K | ﹤0.01% |
2,707
| – | – |
|
1717
IBEX
IBEX
$495M
| $59K | ﹤0.01% |
3,688
-903
| -20% | -$13.3K |
|
1718
Noble Corp
NE
$6.5B
| $59K | ﹤0.01% |
1,328
| – | – |
|
1719
Textron
TXT
$15.1B
| $59K | ﹤0.01% |
695
| – | – |
|
1720
Yext
YEXT
$558M
| $59K | ﹤0.01% |
+11,104
| New | +$59.8K |
|
1721
Supernus Pharmaceuticals
SUPN
$2.72B
| $58K | ﹤0.01% |
2,205
-23
| -1% | -$667 |
|
1722
Air Products & Chemicals
APD
$66.8B
| $57K | ﹤0.01% |
+225
| New | +$57.1K |
|
1723
Hamilton Insurance Group
HG
$3.53B
| $57K | ﹤0.01% |
+3,483
| New | +$53.2K |
|
1724
International Bancshares
IBOC
$4.67B
| $57K | ﹤0.01% |
1,012
| – | – |
|
1725
Liberty Global Class C
LBTYK
$3.58B
| $57K | ﹤0.01% |
3,215
+3,156
| +5,349% | +$55K |
|
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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.