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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
GDEN
1851
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
370
+6
+2% +$185
MOS icon
1852
The Mosaic Company
MOS
$7.46B
$11K ﹤0.01%
428
-1,660
-80% -$45.7K
WK icon
1853
Workiva
WK
$3.38B
$11K ﹤0.01%
150
-4,158
-97% -$312K
FER icon
1854
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$11K ﹤0.01%
269
+5
+2% +$204
CTMX icon
1855
CytomX Therapeutics
CTMX
$734M
$10K ﹤0.01%
8,828
-9,653
-52% -$12.3K
HUT
1856
Hut 8
HUT
$11.2B
$10K ﹤0.01%
822
-24,641
-97% -$328K
TAYD icon
1857
Taylor Devices
TAYD
$171M
$10K ﹤0.01%
204
+18
+10% +$929
ULBI icon
1858
Ultralife
ULBI
$88.6M
$9K ﹤0.01%
999
+363
+57% +$3.75K
CNP icon
1859
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
+291
New +$8.14K
EML icon
1860
Eastern Company
EML
$151M
$8K ﹤0.01%
276
+120
+77% +$3.52K
FMS icon
1861
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
418
+157
+60% +$3.09K
MCFT icon
1862
MasterCraft Boat Holdings
MCFT
$591M
$8K ﹤0.01%
494
-18,493
-97% -$352K
NATR icon
1863
Nature's Sunshine
NATR
$358M
$8K ﹤0.01%
644
-12,445
-95% -$178K
RCMT icon
1864
RCM Technologies
RCMT
$202M
$8K ﹤0.01%
412
-76
-16% -$1.47K
SGHT icon
1865
Sight Sciences
SGHT
$386M
$8K ﹤0.01%
1,394
-7,727
-85% -$52K
DRD
1866
DRDGold
DRD
$1.95B
$7K ﹤0.01%
819
– –
DY icon
1867
Dycom Industries
DY
$12B
$7K ﹤0.01%
36
-629
-95% -$114K
LAKE icon
1868
Lakeland Industries
LAKE
$117M
$7K ﹤0.01%
384
+328
+586% +$7.35K
UPST icon
1869
Upstart Holdings
UPST
$2.89B
$7K ﹤0.01%
176
-177
-50% -$5.89K
CMT icon
1870
Core Molding Technologies
CMT
$216M
$6K ﹤0.01%
369
+141
+62% +$2.46K
FENC icon
1871
Fennec Pharmaceuticals
FENC
$377M
$6K ﹤0.01%
1,362
-378
-22% -$2.19K
GDS icon
1872
GDS Holdings
GDS
$6.38B
$6K ﹤0.01%
+303
New +$4.28K
SCLX icon
1873
Scilex Holding
SCLX
$48.8M
$6K ﹤0.01%
193
+31
+19% +$1.49K
ELMD icon
1874
Electromed
ELMD
$348M
$5K ﹤0.01%
240
+165
+220% +$2.69K
GLW icon
1875
Corning
GLW
$135B
$5K ﹤0.01%
115
+84
+271% +$3.53K
73 74
75
76 77

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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.