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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
RKT icon
1876
Rocket Companies
RKT
$36.5B
$6K ﹤0.01%
+473
New +$6.39K
ULBI icon
1877
Ultralife
ULBI
$86.4M
$6K ﹤0.01%
636
+526
+478% +$5.6K
CNR
1878
Core Natural Resources Inc
CNR
$4.02B
$6K ﹤0.01%
60
– –
CATX icon
1879
Perspective Therapeutics
CATX
$332M
$5K ﹤0.01%
+523
New +$7.56K
MG icon
1880
Mistras Group
MG
$484M
$5K ﹤0.01%
+606
New +$5.3K
RDFN
1881
DELISTED
Redfin
RDFN
$5K ﹤0.01%
949
-3,537
-79% -$22.1K
YALA
1882
Yalla Group
YALA
$818M
$5K ﹤0.01%
1,125
– –
BLUE
1883
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
267
-492
-65% -$9.86K
FLXS icon
1884
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
144
+112
+350% +$4.01K
FMS icon
1885
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
+261
New +$5.32K
FRO icon
1886
Frontline
FRO
$8.76B
$4K ﹤0.01%
160
-12,120
-99% -$309K
KSPI icon
1887
Kaspi.kz JSC
KSPI
$16.9B
$4K ﹤0.01%
+38
New +$4.66K
LBTYA icon
1888
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
265
– –
NOVA
1889
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+738
New +$3.51K
PFBC icon
1890
Preferred Bank
PFBC
$1.24B
$4K ﹤0.01%
66
-258
-80% -$19.5K
STLA icon
1891
Stellantis
STLA
$21.7B
$4K ﹤0.01%
217
– –
TREE icon
1892
LendingTree
TREE
$447M
$4K ﹤0.01%
+98
New +$4.13K
VRNS icon
1893
Varonis Systems
VRNS
$4.59B
$4K ﹤0.01%
84
– –
APT icon
1894
Alpha Pro Tech
APT
$50.4M
$3K ﹤0.01%
606
+228
+60% +$1.27K
ATLC icon
1895
Atlanticus Holdings
ATLC
$1.59B
$3K ﹤0.01%
+110
New +$2.94K
BILI icon
1896
Bilibili
BILI
$7.99B
$3K ﹤0.01%
+230
New +$3.21K
CCK icon
1897
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
48
– –
CMT icon
1898
Core Molding Technologies
CMT
$202M
$3K ﹤0.01%
228
-514
-69% -$9.4K
AXIA
1899
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
669
-1,114,457
-100% -$6.38M
EML icon
1900
Eastern Company
EML
$143M
$3K ﹤0.01%
156
+113
+263% +$3.29K
74 75
76
77 78

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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.