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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
PBA icon
1826
Pembina Pipeline
PBA
$28.4B
$24K ﹤0.01%
664
– –
CCBG icon
1827
Capital City Bank Group
CCBG
$888M
$23K ﹤0.01%
840
-2,784
-77% -$75.6K
AGR
1828
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
+663
New +$23.9K
CTMX icon
1829
CytomX Therapeutics
CTMX
$675M
$22K ﹤0.01%
18,481
+17,263
+1,417% +$34.4K
CVGW
1830
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
+996
New +$26.1K
LSXMA
1831
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
1,029
– –
BR icon
1832
Broadridge
BR
$17.8B
$21K ﹤0.01%
109
-166
-60% -$32.9K
NGVC icon
1833
Vitamin Cottage Natural Grocers
NGVC
$739M
$21K ﹤0.01%
+1,006
New +$19.1K
OFLX icon
1834
Omega Flex
OFLX
$297M
$21K ﹤0.01%
418
– –
VNO icon
1835
Vornado Realty Trust
VNO
$7.41B
$21K ﹤0.01%
832
-4,665
-85% -$119K
BMRN icon
1836
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K ﹤0.01%
256
-518
-67% -$43.1K
QVCGA
1837
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
651
-1,979
-75% -$82.3K
ACM icon
1838
Aecom
ACM
$9.3B
$19K ﹤0.01%
226
– –
SLF icon
1839
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
380
– –
BBUC
1840
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$17K ﹤0.01%
+850
New +$17.7K
CABO icon
1841
Cable One
CABO
$227M
$17K ﹤0.01%
50
– –
CPRI icon
1842
Capri Holdings
CPRI
$1.83B
$17K ﹤0.01%
+538
New +$19.5K
CRK icon
1843
Comstock Resources
CRK
$3.89B
$17K ﹤0.01%
+1,676
New +$17.6K
IMTX icon
1844
Immatics
IMTX
$1.18B
$17K ﹤0.01%
1,544
-4,184
-73% -$47.1K
STKS icon
1845
The ONE Group
STKS
$56.2M
$17K ﹤0.01%
+4,181
New +$21.7K
TGLS icon
1846
Tecnoglass Holdings Inc.
TGLS
$1.93B
$17K ﹤0.01%
344
-40
-10% -$2.09K
TRU icon
1847
TransUnion
TRU
$15.1B
$17K ﹤0.01%
235
– –
OABI icon
1848
OmniAb
OABI
$287M
$16K ﹤0.01%
4,341
– –
TRAK icon
1849
ReposiTrak
TRAK
$153M
$16K ﹤0.01%
1,104
-4,897
-82% -$78.9K
TBRG
1850
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
1,611
+171
+12% +$1.56K
72 73
74
75 76

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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.