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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
+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
(-6.2%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$236M |
| 3 |
Cemex
CX
|
+$212M |
| 4 |
Medtronic
MDT
|
+$191M |
| 5 |
Marvell Technology
MRVL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 2 |
NVIDIA
NVDA
|
+$460M |
| 3 |
Chubb
CB
|
+$448M |
| 4 |
Microsoft
MSFT
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Ally Financial
ALLY
$13.4B
| $55K | ﹤0.01% |
1,546
-83
| -5% | -$3.32K |
|
1727
Bilibili
BILI
$7.81B
| $55K | ﹤0.01% |
2,385
+2,155
| +937% | +$33.4K |
|
1728
Innovative Industrial Properties
IIPR
$1.69B
| $55K | ﹤0.01% |
+412
| New | +$50.1K |
|
1729
Kodak
KODK
$925M
| $55K | ﹤0.01% |
11,676
+27
| +0.2% | +$141 |
|
1730
Roper Technologies
ROP
$39.3B
| $55K | ﹤0.01% |
100
-5,633
| -98% | -$3.1M |
|
|
YMAB
1731
DELISTED
Y-mAbs Therapeutics
YMAB
| $55K | ﹤0.01% |
+4,218
| New | +$53.5K |
|
1732
Pearson
PSO
$9.97B
| $54K | ﹤0.01% |
4,048
| – | – |
|
1733
Tango Therapeutics
TNGX
$4.72B
| $54K | ﹤0.01% |
7,087
+6,989
| +7,132% | +$66.7K |
|
|
PFC
1734
DELISTED
Premier Financial Corp. Common Stock
PFC
| $54K | ﹤0.01% |
2,304
-2,350
| -50% | -$55.7K |
|
|
STKL
1735
DELISTED
SunOpta
STKL
| $53K | ﹤0.01% |
+8,391
| New | +$49.2K |
|
1736
JetBlue
JBLU
$2.34B
| $52K | ﹤0.01% |
8,045
| – | – |
|
1737
National Health Investors
NHI
$3.65B
| $52K | ﹤0.01% |
+624
| New | +$48.1K |
|
1738
Embecta
EMBC
$208M
| $51K | ﹤0.01% |
+3,675
| New | +$53.5K |
|
|
ITIC
1739
Investors Title Co
ITIC
$558M
| $51K | ﹤0.01% |
+224
| New | +$47K |
|
1740
Telephone and Data Systems
TDS
$4.1B
| $51K | ﹤0.01% |
2,205
-3,356
| -60% | -$73.1K |
|
1741
Virtus Investment Partners
VRTS
$1.09B
| $51K | ﹤0.01% |
245
-823
| -77% | -$176K |
|
1742
Worthington Enterprises
WOR
$2.83B
| $51K | ﹤0.01% |
+1,234
| New | +$56.2K |
|
1743
Capital City Bank Group
CCBG
$894M
| $50K | ﹤0.01% |
1,431
+591
| +70% | +$19.4K |
|
1744
Cushman & Wakefield Ltd
CWK
$3.2B
| $50K | ﹤0.01% |
+3,693
| New | +$46.6K |
|
|
DEA
1745
Easterly Government Properties
DEA
$1.18B
| $50K | ﹤0.01% |
+1,480
| New | +$49.6K |
|
1746
General Dynamics
GD
$105B
| $50K | ﹤0.01% |
166
+2
| +1% | +$588 |
|
1747
White Mountains Insurance
WTM
$5.3B
| $50K | ﹤0.01% |
30
-238
| -89% | -$415K |
|
1748
XP
XP
$8.62B
| $50K | ﹤0.01% |
+2,813
| New | +$51.3K |
|
1749
Huntington Bancshares
HBAN
$35.1B
| $49K | ﹤0.01% |
3,347
-166,334
| -98% | -$2.36M |
|
1750
Mid-America Apartment Communities
MAA
$15.5B
| $49K | ﹤0.01% |
313
-1,506
| -83% | -$230K |
|
Similar funds
QCM
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.