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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
VFH icon
1701
Vanguard Financials ETF
VFH
$13.6B
$66K ﹤0.01%
598
– –
SEB icon
1702
Seaboard Corp
SEB
$4.06B
$65K ﹤0.01%
21
-520
-96% -$1.62M
ZYXI
1703
DELISTED
Zynex
ZYXI
$65K ﹤0.01%
8,035
– –
DHT icon
1704
DHT Holdings
DHT
$3.02B
$64K ﹤0.01%
5,847
-6,484
-53% -$71.5K
LX
1705
LexinFintech Holdings
LX
$241M
$64K ﹤0.01%
23,767
– –
EVCM icon
1706
EverCommerce
EVCM
$1.93B
$63K ﹤0.01%
6,168
– –
TD icon
1707
Toronto Dominion Bank
TD
$200B
$63K ﹤0.01%
1,010
-94
-9% -$5.56K
FSLR icon
1708
First Solar
FSLR
$26.9B
$61K ﹤0.01%
+249
New +$56.1K
IVW icon
1709
iShares S&P 500 Growth ETF
IVW
$77.6B
$61K ﹤0.01%
+640
New +$59.1K
PRLB icon
1710
Protolabs
PRLB
$2.13B
$61K ﹤0.01%
+2,081
New +$63.5K
NAGE
1711
Niagen Bioscience
NAGE
$247M
$61K ﹤0.01%
+16,902
New +$53.2K
DLTR icon
1712
Dollar Tree
DLTR
$25.2B
$60K ﹤0.01%
861
-8
-0.9% -$729
IBOC icon
1713
International Bancshares
IBOC
$4.57B
$60K ﹤0.01%
1,012
– –
NVCR icon
1714
NovoCure
NVCR
$1.91B
$59K ﹤0.01%
3,783
+3,764
+19,811% +$68.3K
HPQ icon
1715
HP
HPQ
$27.5B
$58K ﹤0.01%
1,640
-10,644
-87% -$375K
SAIC icon
1716
Saic
SAIC
$5.35B
$58K ﹤0.01%
417
-251
-38% -$31.7K
TH icon
1717
Target Hospitality
TH
$1.64B
$58K ﹤0.01%
+7,545
New +$70.5K
TRS icon
1718
TriMas Corp
TRS
$1.44B
$58K ﹤0.01%
+2,276
New +$57.1K
ELAN icon
1719
Elanco Animal Health
ELAN
$11.1B
$57K ﹤0.01%
3,897
+3,794
+3,683% +$52.9K
GTN icon
1720
Gray Television
GTN
$552M
$57K ﹤0.01%
10,722
– –
HCKT icon
1721
Hackett Group
HCKT
$287M
$57K ﹤0.01%
2,193
-22,002
-91% -$552K
TRAK icon
1722
ReposiTrak
TRAK
$159M
$57K ﹤0.01%
3,104
+2,000
+181% +$36.4K
TEAD
1723
Teads Holding Co
TEAD
$67.7M
$56K ﹤0.01%
+11,627
New +$56.2K
VRN
1724
DELISTED
Veren
VRN
$56K ﹤0.01%
9,261
– –
ENZ
1725
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
50,453
– –
67 68
69
70 71

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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.