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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
CAAP icon
1801
Corporacion America
CAAP
$4.27B
$28K ﹤0.01%
1,608
-1,528
-49% -$24.8K
FRO icon
1802
Frontline
FRO
$8.81B
$28K ﹤0.01%
1,253
+1,093
+683% +$25.7K
JCI icon
1803
Johnson Controls International
JCI
$93.6B
$28K ﹤0.01%
367
+350
+2,059% +$24.6K
RBLX icon
1804
Roblox
RBLX
$25.7B
$28K ﹤0.01%
650
+584
+885% +$24.4K
XIFR
1805
XPLR Infrastructure LP
XIFR
$1.08B
$28K ﹤0.01%
1,039
– –
DAVA icon
1806
Endava
DAVA
$154M
$27K ﹤0.01%
1,088
– –
PBA icon
1807
Pembina Pipeline
PBA
$27.9B
$27K ﹤0.01%
664
– –
RL icon
1808
Ralph Lauren
RL
$23.6B
$27K ﹤0.01%
+140
New +$24.2K
EQR icon
1809
Equity Residential
EQR
$25B
$26K ﹤0.01%
360
-1,017
-74% -$73.4K
FF icon
1810
Future Fuel
FF
$229M
$26K ﹤0.01%
+4,671
New +$25.9K
TRU icon
1811
TransUnion
TRU
$15.2B
$26K ﹤0.01%
250
+15
+6% +$1.35K
BSY icon
1812
Bentley Systems
BSY
$10.7B
$25K ﹤0.01%
504
+468
+1,300% +$23K
FERG icon
1813
Ferguson
FERG
$49.1B
$25K ﹤0.01%
130
-20
-13% -$4.05K
LYB icon
1814
LyondellBasell Industries
LYB
$19.8B
$24K ﹤0.01%
252
+246
+4,100% +$23.6K
OMF icon
1815
OneMain Financial
OMF
$7.48B
$24K ﹤0.01%
520
– –
SCL icon
1816
Stepan Co
SCL
$1.45B
$24K ﹤0.01%
321
-7
-2% -$555
BR icon
1817
Broadridge
BR
$18.8B
$23K ﹤0.01%
109
– –
NPCE icon
1818
Neuropace
NPCE
$474M
$23K ﹤0.01%
3,427
+1
+0% +$7
QSR icon
1819
Restaurant Brands International
QSR
$25.3B
$23K ﹤0.01%
+321
New +$22.6K
MX icon
1820
Magnachip Semiconductor
MX
$141M
$22K ﹤0.01%
+4,755
New +$23.1K
SLF icon
1821
Sun Life Financial
SLF
$45.6B
$22K ﹤0.01%
380
– –
CRD.A icon
1822
Crawford & Co Class A
CRD.A
$625M
$20K ﹤0.01%
+1,833
New +$18.1K
CRK icon
1823
Comstock Resources
CRK
$3.88B
$20K ﹤0.01%
1,802
+126
+8% +$1.29K
ESPR
1824
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
12,351
+657
+6% +$1.33K
EXR icon
1825
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
111
-597
-84% -$101K
71 72
73
74 75

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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.