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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
+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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
CoStar Group
CSGP
$11.7B
| $1K | ﹤0.01% |
+22
| New | +$1.86K |
|
1952
Dollar General
DG
$28B
| $1K | ﹤0.01% |
+14
| New | +$1.96K |
|
1953
Quest Diagnostics
DGX
$25.7B
| $1K | ﹤0.01% |
+13
| New | +$1.78K |
|
1954
DXP Enterprises
DXPE
$2.43B
| $1K | ﹤0.01% |
26
-286
| -92% | -$14.4K |
|
1955
Elanco Animal Health
ELAN
$13.2B
| $1K | ﹤0.01% |
+103
| New | +$1.65K |
|
1956
Electromed
ELMD
$337M
| $1K | ﹤0.01% |
75
-48
| -39% | -$750 |
|
1957
Entegris
ENTG
$18.1B
| $1K | ﹤0.01% |
13
| – | – |
|
1958
Escalade
ESCA
$273M
| $1K | ﹤0.01% |
82
-1,723
| -95% | -$23.1K |
|
1959
4D Molecular Therapeutics
FDMT
$532M
| $1K | ﹤0.01% |
90
-1,443
| -94% | -$36.2K |
|
|
FONR
1960
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
70
-74
| -51% | -$1.21K |
|
1961
Fox Class A
FOXA
$24.5B
| $1K | ﹤0.01% |
+35
| New | +$1.14K |
|
1962
FitLife Brands
FTLF
$93.1M
| $1K | ﹤0.01% |
+76
| New | +$1.11K |
|
1963
Corning
GLW
$119B
| $1K | ﹤0.01% |
31
| – | – |
|
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1K | ﹤0.01% |
58
-8,917
| -99% | -$261K |
|
|
HITI
1965
High Tide
HITI
$186M
| $1K | ﹤0.01% |
+506
| New | +$1.18K |
|
1966
ImmunityBio
IBRX
$7.51B
| $1K | ﹤0.01% |
270
-12,749
| -98% | -$84.1K |
|
1967
InfuSystem Holdings
INFU
$184M
| $1K | ﹤0.01% |
153
+41
| +37% | +$301 |
|
1968
Inseego
INSG
$114M
| $1K | ﹤0.01% |
+177
| New | +$1.03K |
|
1969
Iovance Biotherapeutics
IOVA
$1.82B
| $1K | ﹤0.01% |
226
-3,642
| -94% | -$39K |
|
1970
Iris Energy
IREN
$13.2B
| $1K | ﹤0.01% |
+100
| New | +$749 |
|
1971
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1K | ﹤0.01% |
10
| – | – |
|
1972
Johnson Controls International
JCI
$88.8B
| $1K | ﹤0.01% |
17
-388,452
| -100% | -$26.2M |
|
|
JNPR
1973
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
37
-105,871
| -100% | -$3.76M |
|
1974
Lakeland Industries
LAKE
$113M
| $1K | ﹤0.01% |
56
-4
| -7% | -$75 |
|
1975
Leggett & Platt
LEG
$1.34B
| $1K | ﹤0.01% |
+125
| New | +$1.76K |
|
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QCM
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.