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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 | |
|---|---|---|---|---|---|---|
1751
Community Bank
CBU
$3.49B
| $49K | ﹤0.01% |
+1,058
| New | +$47.9K |
|
1752
Archer Daniels Midland
ADM
$37.7B
| $48K | ﹤0.01% |
+811
| New | +$49.7K |
|
1753
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $48K | ﹤0.01% |
+943
| New | +$48.1K |
|
|
CSR
1754
Centerspace
CSR
$927M
| $48K | ﹤0.01% |
+724
| New | +$47.7K |
|
1755
JetBlue
JBLU
$2.39B
| $48K | ﹤0.01% |
8,045
+3,536
| +78% | +$21.3K |
|
1756
Laureate Education
LAUR
$5.09B
| $48K | ﹤0.01% |
3,274
-16,994
| -84% | -$254K |
|
1757
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $48K | ﹤0.01% |
1,392
-1
| -0.1% | -$33 |
|
|
SOR
1758
Source Capital
SOR
$383M
| $48K | ﹤0.01% |
1,087
| – | – |
|
|
AMK
1759
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $48K | ﹤0.01% |
+1,398
| New | +$48.2K |
|
1760
General Dynamics
GD
$104B
| $47K | ﹤0.01% |
+164
| New | +$48K |
|
1761
Teleflex
TFX
$6.22B
| $46K | ﹤0.01% |
219
| – | – |
|
1762
Bloomin' Brands
BLMN
$780M
| $45K | ﹤0.01% |
+2,389
| New | +$56K |
|
1763
Globe Life
GL
$14.4B
| $45K | ﹤0.01% |
557
-351,664
| -100% | -$29.1M |
|
1764
Mercury Insurance
MCY
$5.97B
| $45K | ﹤0.01% |
+848
| New | +$45.9K |
|
1765
St. Joe Company
JOE
$3.62B
| $44K | ﹤0.01% |
+807
| New | +$45.4K |
|
|
ECHO
1766
EchoStar
ECHO
$24.5B
| $44K | ﹤0.01% |
2,500
-48,627
| -95% | -$806K |
|
1767
Teekay
TK
$1.02B
| $44K | ﹤0.01% |
+4,937
| New | +$41.6K |
|
1768
AdaptHealth
AHCO
$1.51B
| $43K | ﹤0.01% |
+4,328
| New | +$44K |
|
1769
Anika Therapeutics
ANIK
$278M
| $43K | ﹤0.01% |
1,730
-5,373
| -76% | -$139K |
|
1770
iShares Biotechnology ETF
IBB
$9.17B
| $43K | ﹤0.01% |
315
| – | – |
|
1771
QCR Holdings
QCRH
$1.71B
| $43K | ﹤0.01% |
728
+19
| +3% | +$1.09K |
|
1772
Royal Gold
RGLD
$17B
| $43K | ﹤0.01% |
+350
| New | +$43.7K |
|
1773
Entrada Therapeutics
TRDA
$276M
| $43K | ﹤0.01% |
3,082
+2,907
| +1,661% | +$41.3K |
|
|
AXNX
1774
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43K | ﹤0.01% |
642
-57
| -8% | -$3.84K |
|
1775
Factset
FDS
$9.61B
| $42K | ﹤0.01% |
+103
| New | +$43.8K |
|
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.