We are live on ! Find out more
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
KYNB
1901
Kyntra Bio
KYNB
$27.2M
$3K ﹤0.01%
+165
New +$5.1K
GRVY
1902
GRAVITY
GRVY
$430M
$3K ﹤0.01%
+42
New +$3.12K
ISSC icon
1903
Innovative Solutions & Support
ISSC
$327M
$3K ﹤0.01%
510
+278
+120% +$1.76K
MNST icon
1904
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
71
-2,118
-97% -$112K
NTIC icon
1905
Northern Technologies International Corp
NTIC
$76.2M
$3K ﹤0.01%
+230
New +$3.82K
RLX icon
1906
RLX Technology
RLX
$2.47B
$3K ﹤0.01%
2,072
– –
SGRP
1907
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
+1,310
New +$2.62K
STIM icon
1908
Neuronetics
STIM
$138M
$3K ﹤0.01%
1,816
+1,235
+213% +$3.56K
TDOC icon
1909
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
340
-1
-0.3% -$12
TYL icon
1910
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
6
-1
-14% -$461
VTEX icon
1911
VTEX
VTEX
$735M
$3K ﹤0.01%
481
-20,302
-98% -$147K
VYGR icon
1912
Voyager Therapeutics
VYGR
$183M
$3K ﹤0.01%
403
-18,339
-98% -$154K
AIOT
1913
PowerFleet Inc
AIOT
$526M
$3K ﹤0.01%
861
-10
-1% -$47
ATRA icon
1914
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
+308
New +$4.63K
BAX icon
1915
Baxter International
BAX
$13.5B
$2K ﹤0.01%
+65
New +$2.4K
BEN icon
1916
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
124
+35
+39% +$843
EFX icon
1917
Equifax
EFX
$20.3B
$2K ﹤0.01%
+12
New +$2.86K
HEI.A icon
1918
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
+14
New +$2.37K
HUYA
1919
Huya Inc
HUYA
$563M
$2K ﹤0.01%
+566
New +$2.66K
KD icon
1920
Kyndryl
KD
$2.99B
$2K ﹤0.01%
60
– –
KDP icon
1921
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+72
New +$2.39K
OCGN icon
1922
Ocugen
OCGN
$416M
$2K ﹤0.01%
2,341
-40,678
-95% -$63.4K
PFG icon
1923
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
35
-8
-19% -$650
PSFE icon
1924
Paysafe
PSFE
$414M
$2K ﹤0.01%
+127
New +$2.11K
RBLX icon
1925
Roblox
RBLX
$25.4B
$2K ﹤0.01%
+66
New +$2.35K
75 76
77
78 79

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.