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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 | |
|---|---|---|---|---|---|---|
1851
Innodata
INOD
$2.14B
| $15K | ﹤0.01% |
1,046
-18
| -2% | -$187 |
|
1852
Caesarstone
CSTE
$73M
| $14K | ﹤0.01% |
+2,862
| New | +$16.2K |
|
1853
Equinor
EQNR
$95.2B
| $14K | ﹤0.01% |
501
-371
| -43% | -$10.3K |
|
1854
LPL Financial
LPLA
$28.7B
| $14K | ﹤0.01% |
51
-889
| -95% | -$241K |
|
1855
TotalEnergies
TTE
$195B
| $13K | ﹤0.01% |
+197
| New | +$14K |
|
|
MAXN
1856
DELISTED
Maxeon Solar Technologies
MAXN
| $12K | ﹤0.01% |
150
-3,498
| -96% | -$741K |
|
1857
Zimmer Biomet
ZBH
$18.5B
| $12K | ﹤0.01% |
117
-166
| -59% | -$19.6K |
|
1858
Brookfield Asset Management
BAM
$79.7B
| $11K | ﹤0.01% |
+299
| New | +$11.8K |
|
|
GDEN
1859
DELISTED
Golden Entertainment
GDEN
| $11K | ﹤0.01% |
364
-627
| -63% | -$19.9K |
|
1860
Sabesp
SBS
$18.8B
| $11K | ﹤0.01% |
4,558
| – | – |
|
1861
Fennec Pharmaceuticals
FENC
$332M
| $10K | ﹤0.01% |
+1,740
| New | +$14.5K |
|
1862
PBF Energy
PBF
$8.47B
| $10K | ﹤0.01% |
+224
| New | +$11.5K |
|
1863
Scilex Holding
SCLX
$47.7M
| $10K | ﹤0.01% |
162
| – | – |
|
1864
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $10K | ﹤0.01% |
+264
| New | +$10.4K |
|
1865
Intercorp Financial Services
IFS
$6.56B
| $9K | ﹤0.01% |
+443
| New | +$9.99K |
|
1866
Liberty Live Group Series A
LLYVA
$9.16B
| $9K | ﹤0.01% |
250
-723
| -74% | -$27.1K |
|
1867
RCM Technologies
RCMT
$202M
| $9K | ﹤0.01% |
488
+451
| +1,219% | +$8.96K |
|
1868
LiveOne
LVO
$62.6M
| $8K | ﹤0.01% |
565
+436
| +338% | +$7.71K |
|
1869
Taylor Devices
TAYD
$171M
| $8K | ﹤0.01% |
186
+158
| +564% | +$7.66K |
|
1870
Travelzoo
TZOO
$74.4M
| $8K | ﹤0.01% |
1,085
-31
| -3% | -$264 |
|
1871
Upstart Holdings
UPST
$2.8B
| $8K | ﹤0.01% |
353
+112
| +46% | +$2.7K |
|
|
DRD
1872
DRDGold
DRD
$1.81B
| $7K | ﹤0.01% |
819
| – | – |
|
1873
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $7K | ﹤0.01% |
113
-7,393
| -98% | -$587K |
|
1874
Opendoor
OPEN
$3.86B
| $7K | ﹤0.01% |
4,049
+1,982
| +96% | +$4.28K |
|
1875
Lemonade
LMND
$4.17B
| $6K | ﹤0.01% |
+386
| New | +$6.44K |
|
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.