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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
TGLS icon
1826
Tecnoglass Holdings Inc.
TGLS
$1.97B
$20K ﹤0.01%
294
-50
-15% -$2.9K
HES
1827
DELISTED
Hess
HES
$19K ﹤0.01%
144
-5,707
-98% -$794K
TITN icon
1828
Titan Machinery
TITN
$448M
$19K ﹤0.01%
1,383
-16,923
-92% -$254K
OABI icon
1829
OmniAb
OABI
$325M
$18K ﹤0.01%
4,341
– –
ACMR icon
1830
ACM Research
ACMR
$5.46B
$17K ﹤0.01%
846
-5,550
-87% -$106K
CABO icon
1831
Cable One
CABO
$252M
$17K ﹤0.01%
50
– –
INOD icon
1832
Innodata
INOD
$2.14B
$16K ﹤0.01%
976
-70
-7% -$1.18K
LILAK icon
1833
Liberty Latin America Class C
LILAK
$1.72B
$16K ﹤0.01%
1,969
-73,662
-97% -$646K
STKS icon
1834
The ONE Group
STKS
$54.3M
$16K ﹤0.01%
4,504
+323
+8% +$1.3K
DOUG icon
1835
Douglas Elliman
DOUG
$163M
$15K ﹤0.01%
+8,549
New +$14.7K
BAM icon
1836
Brookfield Asset Management
BAM
$84.9B
$14K ﹤0.01%
299
– –
CSTE icon
1837
Caesarstone
CSTE
$76.1M
$14K ﹤0.01%
3,099
+237
+8% +$1.19K
OLP
1838
One Liberty Properties
OLP
$527M
$14K ﹤0.01%
+526
New +$13.7K
SBS icon
1839
Sabesp
SBS
$18.9B
$14K ﹤0.01%
4,558
– –
SHIP icon
1840
Seanergy Maritime Holdings
SHIP
$374M
$14K ﹤0.01%
1,131
-41,921
-97% -$439K
ELS icon
1841
Equity Lifestyle Properties
ELS
$12.5B
$13K ﹤0.01%
187
-929
-83% -$65.1K
SHO icon
1842
Sunstone Hotel Investors
SHO
$2.1B
$13K ﹤0.01%
1,289
-6,994
-84% -$71.5K
TBRG
1843
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
1,155
-456
-28% -$5.31K
QVCGA
1844
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
432
-219
-34% -$6.95K
EQNR icon
1845
Equinor
EQNR
$93.7B
$12K ﹤0.01%
501
– –
LLYVA icon
1846
Liberty Live Group Series A
LLYVA
$9.16B
$12K ﹤0.01%
250
– –
TTE icon
1847
TotalEnergies
TTE
$191B
$12K ﹤0.01%
197
– –
ACNB icon
1848
ACNB Corp
ACNB
$661M
$11K ﹤0.01%
+252
New +$10K
CAG icon
1849
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
342
-10,566
-97% -$324K
ESS icon
1850
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
39
-416
-91% -$121K
72 73
74
75 76

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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.