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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
+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
(-6.2%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$236M |
| 3 |
Cemex
CX
|
+$212M |
| 4 |
Medtronic
MDT
|
+$191M |
| 5 |
Marvell Technology
MRVL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 2 |
NVIDIA
NVDA
|
+$460M |
| 3 |
Chubb
CB
|
+$448M |
| 4 |
Microsoft
MSFT
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Viatris
VTRS
$19.9B
| $3K | ﹤0.01% |
275
| – | – |
|
1902
ZipRecruiter
ZIP
$373M
| $3K | ﹤0.01% |
355
-33,857
| -99% | -$303K |
|
|
CTLT
1903
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
53
-10
| -16% | -$592 |
|
|
STER
1904
DELISTED
Sterling Check Corp. Common Stock
STER
| $3K | ﹤0.01% |
188
-7,778
| -98% | -$123K |
|
1905
Artisan Partners
APAM
$3.04B
| $2K | ﹤0.01% |
+57
| New | +$2.35K |
|
1906
Alpha Pro Tech
APT
$53.9M
| $2K | ﹤0.01% |
402
-204
| -34% | -$1.18K |
|
1907
CleanSpark
CLSK
$3.32B
| $2K | ﹤0.01% |
224
-20,722
| -99% | -$263K |
|
1908
Carter's
CRI
$1.49B
| $2K | ﹤0.01% |
35
+15
| +75% | +$963 |
|
|
AXIA
1909
AXIA Energia
AXIA
$23.8B
| $2K | ﹤0.01% |
352
-317
| -47% | -$1.8K |
|
|
GRVY
1910
GRAVITY
GRVY
$424M
| $2K | ﹤0.01% |
42
| – | – |
|
|
HUYA
1911
Huya Inc
HUYA
$556M
| $2K | ﹤0.01% |
566
| – | – |
|
1912
Inseego
INSG
$85.5M
| $2K | ﹤0.01% |
177
| – | – |
|
1913
Innovative Solutions & Support
ISSC
$368M
| $2K | ﹤0.01% |
385
-125
| -25% | -$797 |
|
1914
Las Vegas Sands
LVS
$29.8B
| $2K | ﹤0.01% |
41
| – | – |
|
1915
Mativ Holdings
MATV
$632M
| $2K | ﹤0.01% |
147
-1,515
| -91% | -$26.6K |
|
1916
MSC Industrial Direct
MSM
$6.94B
| $2K | ﹤0.01% |
32
+7
| +28% | +$572 |
|
1917
NIO
NIO
$11.5B
| $2K | ﹤0.01% |
409
| – | – |
|
1918
Enviri
NVRI
$639M
| $2K | ﹤0.01% |
280
-57,126
| -100% | -$601K |
|
1919
Universal Display
OLED
$4.01B
| $2K | ﹤0.01% |
10
-1,859
| -99% | -$377K |
|
1920
Principal Financial Group
PFG
$24.7B
| $2K | ﹤0.01% |
28
-7
| -20% | -$565 |
|
1921
Arcus Biosciences
RCUS
$3.49B
| $2K | ﹤0.01% |
183
-5,679
| -97% | -$89.5K |
|
1922
Radware
RDWR
$1.16B
| $2K | ﹤0.01% |
124
-14,274
| -99% | -$294K |
|
1923
Rapid7
RPD
$695M
| $2K | ﹤0.01% |
54
| – | – |
|
|
RPTX
1924
DELISTED
Repare Therapeutics
RPTX
| $2K | ﹤0.01% |
594
+7
| +1% | +$23 |
|
1925
Smith-Midland
SMID
$150M
| $2K | ﹤0.01% |
66
+1
| +2% | +$32 |
|
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QCM
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.