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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
NL icon
1751
NLI Holdings
NL
$308M
$49K ﹤0.01%
6,685
-10,180
-60% -$65.4K
FDS icon
1752
Factset
FDS
$9.77B
$48K ﹤0.01%
106
+3
+3% +$1.27K
NGVC icon
1753
Vitamin Cottage Natural Grocers
NGVC
$748M
$48K ﹤0.01%
1,647
+641
+64% +$16.3K
NRIX icon
1754
Nurix Therapeutics
NRIX
$2.62B
$48K ﹤0.01%
2,155
-2,563
-54% -$58.1K
PRK icon
1755
Park National Corp
PRK
$3.71B
$48K ﹤0.01%
289
– –
SOR
1756
Source Capital
SOR
$383M
$48K ﹤0.01%
1,087
– –
WSR
1757
DELISTED
Whitestone REIT
WSR
$48K ﹤0.01%
+3,597
New +$48.3K
ADM icon
1758
Archer Daniels Midland
ADM
$37.4B
$47K ﹤0.01%
811
– –
ESLT icon
1759
Elbit Systems
ESLT
$40.2B
$47K ﹤0.01%
237
– –
NE icon
1760
Noble Corp
NE
$6.5B
$47K ﹤0.01%
1,328
– –
VHI icon
1761
Valhi
VHI
$453M
$47K ﹤0.01%
+1,433
New +$33.4K
VTR icon
1762
Ventas
VTR
$47.3B
$47K ﹤0.01%
747
-5,435
-88% -$317K
TK icon
1763
Teekay
TK
$981M
$46K ﹤0.01%
5,107
+170
+3% +$1.41K
NOTV
1764
DELISTED
Inotiv
NOTV
$45K ﹤0.01%
26,800
-77,200
-74% -$131K
IIIN icon
1765
Insteel Industries
IIIN
$626M
$44K ﹤0.01%
+1,442
New +$46.1K
PGNY icon
1766
Progyny
PGNY
$2.37B
$44K ﹤0.01%
2,668
-7,421
-74% -$178K
UMC icon
1767
United Microelectronic
UMC
$48.2B
$44K ﹤0.01%
+5,316
New +$44.5K
VECO icon
1768
Veeco
VECO
$3.15B
$44K ﹤0.01%
1,336
-13,975
-91% -$524K
AXNX
1769
DELISTED
Axonics, Inc. Common Stock
AXNX
$44K ﹤0.01%
642
– –
ARTNA icon
1770
Artesian Resources
ARTNA
$355M
$43K ﹤0.01%
1,163
+2
+0.2% +$75
FORR icon
1771
Forrester Research
FORR
$233M
$43K ﹤0.01%
+2,395
New +$43.7K
UMH
1772
UMH Properties
UMH
$1.34B
$43K ﹤0.01%
2,219
-5,406
-71% -$101K
SLG icon
1773
SL Green Realty
SLG
$3.86B
$41K ﹤0.01%
590
-4,326
-88% -$278K
CTBI icon
1774
Community Trust Bancorp
CTBI
$1.42B
$40K ﹤0.01%
+813
New +$38.9K
NPK icon
1775
National Presto Industries
NPK
$987M
$39K ﹤0.01%
+520
New +$38.8K
69 70
71
72 73

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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.