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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 | |
|---|---|---|---|---|---|---|
1726
Luxfer Holdings
LXFR
$457M
| $57K | ﹤0.01% |
+4,981
| New | +$55.3K |
|
1727
Buckle
BKE
$2.37B
| $56K | ﹤0.01% |
1,538
-3,140
| -67% | -$118K |
|
1728
Enerpac Tool Group
EPAC
$1.86B
| $56K | ﹤0.01% |
1,470
+1,439
| +4,642% | +$53.3K |
|
|
GTY
1729
Getty Realty Corp
GTY
$2.1B
| $56K | ﹤0.01% |
+2,120
| New | +$57.6K |
|
1730
Hillman Solutions
HLMN
$1.63B
| $56K | ﹤0.01% |
6,363
+6,245
| +5,292% | +$58.9K |
|
1731
Manchester United
MANU
$3.88B
| $56K | ﹤0.01% |
+3,473
| New | +$55.3K |
|
1732
SI-BONE Inc
SIBN
$818M
| $56K | ﹤0.01% |
4,378
+4,217
| +2,619% | +$60.2K |
|
1733
Mission Produce
AVO
$1.13B
| $55K | ﹤0.01% |
5,650
+1,269
| +29% | +$14.5K |
|
1734
Gray Television
GTN
$435M
| $55K | ﹤0.01% |
+10,722
| New | +$62.7K |
|
1735
El Pollo Loco
LOCO
$504M
| $55K | ﹤0.01% |
4,872
+3,922
| +413% | +$39.1K |
|
1736
Portillo's
PTLO
$326M
| $55K | ﹤0.01% |
+5,797
| New | +$64.5K |
|
1737
Columbia Banking Systems
COLB
$8.92B
| $54K | ﹤0.01% |
+2,731
| New | +$51.9K |
|
1738
ICL Group
ICL
$6.54B
| $54K | ﹤0.01% |
12,717
+12,492
| +5,552% | +$58.8K |
|
|
ENZ
1739
DELISTED
Enzo Biochem, Inc.
ENZ
| $54K | ﹤0.01% |
+50,453
| New | +$56.8K |
|
1740
Pyxis Oncology
PYXS
$190M
| $53K | ﹤0.01% |
+16,205
| New | +$68.1K |
|
1741
Turning Point Brands
TPB
$1.56B
| $53K | ﹤0.01% |
1,656
-7
| -0.4% | -$216 |
|
1742
Corporacion America
CAAP
$4.19B
| $52K | ﹤0.01% |
+3,136
| New | +$54.6K |
|
1743
Healthcare Realty
HR
$7.12B
| $52K | ﹤0.01% |
+3,188
| New | +$48.8K |
|
1744
Northrim BanCorp
NRIM
$607M
| $52K | ﹤0.01% |
+3,620
| New | +$46.6K |
|
|
TBCH
1745
Turtle Beach Corp
TBCH
$255M
| $52K | ﹤0.01% |
+3,694
| New | +$57.4K |
|
|
OSG
1746
DELISTED
Overseas Shipholding Group Inc.
OSG
| $52K | ﹤0.01% |
+6,188
| New | +$44.8K |
|
1747
Avista
AVA
$3.28B
| $51K | ﹤0.01% |
+1,479
| New | +$52.9K |
|
1748
Coty
COTY
$2.46B
| $51K | ﹤0.01% |
+5,176
| New | +$55.4K |
|
1749
Upwork
UPWK
$1.18B
| $51K | ﹤0.01% |
4,816
| – | – |
|
1750
Pearson
PSO
$10.1B
| $50K | ﹤0.01% |
4,048
| – | – |
|
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.