We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Tactile Systems Technology
TCMD
$659M
| $34K | ﹤0.01% |
2,892
-738
| -20% | -$9.93K |
|
1802
Quaker Houghton
KWR
$2.96B
| $33K | ﹤0.01% |
200
+7
| +4% | +$1.29K |
|
1803
Biohaven
BHVN
$2.05B
| $32K | ﹤0.01% |
939
+667
| +245% | +$26.4K |
|
1804
Burford Capital
BUR
$909M
| $32K | ﹤0.01% |
2,462
| – | – |
|
|
ALEX
1805
DELISTED
Alexander & Baldwin
ALEX
| $31K | ﹤0.01% |
1,853
| – | – |
|
1806
Endava
DAVA
$160M
| $31K | ﹤0.01% |
1,088
-170,082
| -99% | -$5.05M |
|
1807
Freedom Holding
FRHC
$9.76B
| $31K | ﹤0.01% |
412
| – | – |
|
1808
ScottsMiracle-Gro
SMG
$3.95B
| $31K | ﹤0.01% |
+481
| New | +$32.9K |
|
1809
South Plains Financial
SPFI
$845M
| $30K | ﹤0.01% |
+1,128
| New | +$29.7K |
|
1810
UFP Technologies
UFPT
$2.04B
| $30K | ﹤0.01% |
115
-1,471
| -93% | -$363K |
|
1811
Ferguson
FERG
$49.4B
| $29K | ﹤0.01% |
150
-5,240
| -97% | -$1.1M |
|
1812
Legacy Housing
LEGH
$648M
| $29K | ﹤0.01% |
+1,295
| New | +$28.5K |
|
1813
Gencor Industries
GENC
$217M
| $28K | ﹤0.01% |
1,448
+1,385
| +2,198% | +$25.5K |
|
1814
Mativ Holdings
MATV
$496M
| $28K | ﹤0.01% |
+1,662
| New | +$29.6K |
|
|
XIFR
1815
XPLR Infrastructure LP
XIFR
$1.13B
| $28K | ﹤0.01% |
+1,039
| New | +$31.5K |
|
1816
H.B. Fuller
FUL
$3.05B
| $27K | ﹤0.01% |
352
+280
| +389% | +$21.8K |
|
|
RYZ
1817
Ryerson Holding Corp
RYZ
$1.44B
| $27K | ﹤0.01% |
+1,424
| New | +$36.7K |
|
1818
Stepan Co
SCL
$1.45B
| $27K | ﹤0.01% |
+328
| New | +$28K |
|
1819
CGI
GIB
$15.3B
| $26K | ﹤0.01% |
264
+78
| +42% | +$8.02K |
|
1820
IDEX
IEX
$17.2B
| $26K | ﹤0.01% |
+132
| New | +$28.8K |
|
|
ESPR
1821
DELISTED
Esperion Therapeutics
ESPR
| $25K | ﹤0.01% |
+11,694
| New | +$27.5K |
|
1822
Neuropace
NPCE
$443M
| $25K | ﹤0.01% |
3,426
-115
| -3% | -$1.16K |
|
1823
OneMain Financial
OMF
$7.42B
| $25K | ﹤0.01% |
+520
| New | +$25.6K |
|
1824
Vanda Pharmaceuticals
VNDA
$311M
| $25K | ﹤0.01% |
4,596
+3,266
| +246% | +$16.9K |
|
1825
InMode
INMD
$879M
| $24K | ﹤0.01% |
1,363
+2
| +0.1% | +$37 |
|
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.