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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
NVGS icon
1776
Navigator Holdings
NVGS
$1.29B
$39K ﹤0.01%
+2,485
New +$40.6K
TXT icon
1777
Textron
TXT
$15.1B
$39K ﹤0.01%
442
-253
-36% -$22.3K
BLMN icon
1778
Bloomin' Brands
BLMN
$931M
$38K ﹤0.01%
2,389
– –
EMR icon
1779
Emerson Electric
EMR
$87.5B
$38K ﹤0.01%
356
-4,738
-93% -$510K
TSN icon
1780
Tyson Foods
TSN
$20.6B
$38K ﹤0.01%
654
+627
+2,322% +$38.3K
JBSS icon
1781
John B. Sanfilippo & Son
JBSS
$976M
$37K ﹤0.01%
401
– –
PNRG icon
1782
PrimeEnergy Resources
PNRG
$296M
$37K ﹤0.01%
+274
New +$33.9K
VYGR icon
1783
Voyager Therapeutics
VYGR
$189M
$37K ﹤0.01%
6,485
+6,082
+1,509% +$44.2K
BYRN icon
1784
Byrna Technologies
BYRN
$98.9M
$36K ﹤0.01%
2,151
-4,288
-67% -$50.8K
FUNC icon
1785
First United
FUNC
$292M
$36K ﹤0.01%
+1,216
New +$32.7K
PAGP icon
1786
Plains GP Holdings
PAGP
$5.02B
$36K ﹤0.01%
+1,949
New +$37K
ALEX
1787
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
1,853
– –
EXTR icon
1788
Extreme Networks
EXTR
$3.18B
$35K ﹤0.01%
2,357
-17,842
-88% -$253K
RBBN icon
1789
Ribbon Communications
RBBN
$376M
$34K ﹤0.01%
+10,473
New +$34K
SHEN icon
1790
Shenandoah Telecom
SHEN
$742M
$34K ﹤0.01%
+2,422
New +$40K
SMG icon
1791
ScottsMiracle-Gro
SMG
$3.61B
$34K ﹤0.01%
399
-82
-17% -$5.76K
STNG icon
1792
Scorpio Tankers
STNG
$3.83B
$34K ﹤0.01%
+488
New +$35.6K
FPI
1793
Farmland Partners
FPI
$434M
$33K ﹤0.01%
3,218
– –
SAIA icon
1794
Saia
SAIA
$9.65B
$33K ﹤0.01%
77
+4
+5% +$1.69K
STRO icon
1795
Sutro Biopharma
STRO
$400M
$33K ﹤0.01%
+963
New +$37.7K
BUR icon
1796
Burford Capital
BUR
$942M
$32K ﹤0.01%
2,462
– –
PENN icon
1797
PENN Entertainment
PENN
$2.69B
$31K ﹤0.01%
1,677
-121
-7% -$2.31K
GIB icon
1798
CGI
GIB
$15.4B
$30K ﹤0.01%
264
– –
REG icon
1799
Regency Centers
REG
$14.1B
$30K ﹤0.01%
427
-2,222
-84% -$154K
SMCI icon
1800
Super Micro Computer
SMCI
$19B
$29K ﹤0.01%
720
-204,580
-100% -$12.5M
70 71
72
73 74

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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.