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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
RGEN icon
1926
Repligen
RGEN
$7.96B
$2K ﹤0.01%
18
-184
-91% -$28.8K
RPD icon
1927
Rapid7
RPD
$645M
$2K ﹤0.01%
54
-2,726
-98% -$114K
SCYX icon
1928
SCYNEXIS
SCYX
$48.1M
$2K ﹤0.01%
136
-63
-32% -$974
STOK icon
1929
Stoke Therapeutics
STOK
$1.8B
$2K ﹤0.01%
213
-3,497
-94% -$47.2K
TOST icon
1930
Toast
TOST
$18.7B
$2K ﹤0.01%
94
+46
+96% +$1.11K
USB icon
1931
US Bancorp
USB
$98.2B
$2K ﹤0.01%
55
-1,140
-95% -$46.5K
AD
1932
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
48
– –
VTRS icon
1933
Viatris
VTRS
$20.4B
$2K ﹤0.01%
275
-1,927
-88% -$21.3K
WT icon
1934
WisdomTree
WT
$2.96B
$2K ﹤0.01%
287
+122
+74% +$1.15K
WVE icon
1935
Wave Life Sciences
WVE
$1.09B
$2K ﹤0.01%
447
-5,010
-92% -$28.6K
ZDGE icon
1936
Zedge
ZDGE
$38.6M
$2K ﹤0.01%
738
+476
+182% +$1.28K
GRAL
1937
GRAIL Inc
GRAL
$2.94B
$2K ﹤0.01%
+168
New +$2.73K
ALTR
1938
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
27
– –
CTLT
1939
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
63
-228
-78% -$12.7K
ALHC icon
1940
Alignment Healthcare
ALHC
$3.08B
$1K ﹤0.01%
210
+30
+17% +$196
AMCR icon
1941
Amcor
AMCR
$20.8B
$1K ﹤0.01%
21
– –
AUTL
1942
Autolus Therapeutics
AUTL
$397M
$1K ﹤0.01%
483
-6,889
-93% -$29.7K
BGSF icon
1943
BGSF Inc
BGSF
$59.5M
$1K ﹤0.01%
+156
New +$1.26K
BIO icon
1944
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
4
– –
BSY icon
1945
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
36
-12
-25% -$623
BTBT icon
1946
Bit Digital
BTBT
$463M
$1K ﹤0.01%
+452
New +$1.1K
CCOI icon
1947
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
22
– –
CGC
1948
Canopy Growth
CGC
$387M
$1K ﹤0.01%
197
-2,822
-93% -$24.3K
GPGI
1949
GPGI Inc
GPGI
$3.83B
$1K ﹤0.01%
+309
New +$1.71K
CRI icon
1950
Carter's
CRI
$1.42B
$1K ﹤0.01%
20
-1,731
-99% -$120K
76 77
78
79 80

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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.