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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
+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
Cap. Flow
-$8.09B
Cap. Flow %
-10.15%
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$892M
2
AAPL icon
Apple
AAPL
+$310M
3
MRVL icon
Marvell Technology
MRVL
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$812M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
3
DIS icon
Walt Disney
DIS
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
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
MNTK icon
1776
Montauk Renewables
MNTK
$242M
$42K ﹤0.01%
+7,385
New +$34.1K
ESLT icon
1777
Elbit Systems
ESLT
$38.7B
$41K ﹤0.01%
237
– –
PRK icon
1778
Park National Corp
PRK
$3.79B
$41K ﹤0.01%
+289
New +$38.9K
YORW icon
1779
York Water
YORW
$509M
$41K ﹤0.01%
+1,110
New +$40.2K
ARTNA icon
1780
Artesian Resources
ARTNA
$359M
$40K ﹤0.01%
1,161
+30
+3% +$1.09K
DMC
1781
Del Monte Corp
DMC
$1.45B
$40K ﹤0.01%
1,871
– –
LX
1782
LexinFintech Holdings
LX
$244M
$39K ﹤0.01%
23,767
-119,802
-83% -$212K
NAN icon
1783
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
SLVM icon
1784
Sylvamo
SLVM
$1.53B
$39K ﹤0.01%
575
-155
-21% -$10.2K
USNA icon
1785
Usana Health Sciences
USNA
$419M
$39K ﹤0.01%
871
– –
XMPT icon
1786
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
JBSS icon
1787
John B. Sanfilippo & Son
JBSS
$988M
$38K ﹤0.01%
401
-355
-47% -$35.5K
OBDC icon
1788
Blue Owl Capital
OBDC
$5.39B
$38K ﹤0.01%
2,508
– –
PGEN icon
1789
Precigen
PGEN
$2.27B
$38K ﹤0.01%
24,599
-9,879
-29% -$14.3K
BNY
1790
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
FPI
1791
Farmland Partners
FPI
$415M
$37K ﹤0.01%
3,218
– –
BHC icon
1792
Bausch Health
BHC
$2.54B
$36K ﹤0.01%
5,240
– –
FOR icon
1793
Forestar Group
FOR
$1.45B
$36K ﹤0.01%
1,128
– –
HURN icon
1794
Huron Consulting
HURN
$2.42B
$35K ﹤0.01%
358
-21,702
-98% -$2M
PAHC icon
1795
Phibro Animal Health
PAHC
$1.51B
$35K ﹤0.01%
+2,123
New +$34.1K
RBA icon
1796
RB Global
RBA
$20.8B
$35K ﹤0.01%
+465
New +$34.8K
WLFC icon
1797
Willis Lease Finance
WLFC
$1.77B
$35K ﹤0.01%
+1,557
New +$30.1K
EIG icon
1798
Employers Holdings
EIG
$926M
$34K ﹤0.01%
814
– –
PENN icon
1799
PENN Entertainment
PENN
$2.71B
$34K ﹤0.01%
1,798
-157,881
-99% -$2.68M
SAIA icon
1800
Saia
SAIA
$9.34B
$34K ﹤0.01%
73
+3
+4% +$1.4K
70 71
72
73 74

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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.