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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 | |
|---|---|---|---|---|---|---|
1951
Brookdale Senior Living
BKD
$3.45B
| $1K | ﹤0.01% |
161
-11,666
| -99% | -$83.3K |
|
1952
BK Technologies
BKTI
$293M
| $1K | ﹤0.01% |
+50
| New | +$859 |
|
1953
Bit Digital
BTBT
$488M
| $1K | ﹤0.01% |
452
| – | – |
|
1954
Broadwind
BWEN
$106M
| $1K | ﹤0.01% |
+535
| New | +$1.41K |
|
1955
Capricor Therapeutics
CAPR
$239M
| $1K | ﹤0.01% |
69
-112
| -62% | -$554 |
|
1956
Cogent Communications
CCOI
$622M
| $1K | ﹤0.01% |
22
| – | – |
|
|
CGC
1957
Canopy Growth
CGC
$398M
| $1K | ﹤0.01% |
227
+30
| +15% | +$182 |
|
|
CIM
1958
Chimera Investment
CIM
$995M
| $1K | ﹤0.01% |
+74
| New | +$1.11K |
|
1959
Comp X International
CIX
$359M
| $1K | ﹤0.01% |
+39
| New | +$1.03K |
|
1960
CoStar Group
CSGP
$11.9B
| $1K | ﹤0.01% |
22
| – | – |
|
1961
CSP Inc
CSPI
$82M
| $1K | ﹤0.01% |
+88
| New | +$1.24K |
|
1962
Castor Maritime
CTRM
$19.8M
| $1K | ﹤0.01% |
+260
| New | +$1.2K |
|
|
CVGW
1963
DELISTED
Calavo Growers
CVGW
| $1K | ﹤0.01% |
50
-946
| -95% | -$23.1K |
|
1964
DHI Group
DHX
$169M
| $1K | ﹤0.01% |
+670
| New | +$1.27K |
|
1965
HF Sinclair
DINO
$14.8B
| $1K | ﹤0.01% |
26
+12
| +86% | +$573 |
|
1966
DraftKings
DKNG
$10.7B
| $1K | ﹤0.01% |
27
-2,094
| -99% | -$75.6K |
|
1967
Precision BioSciences
DTIL
$188M
| $1K | ﹤0.01% |
118
+36
| +44% | +$347 |
|
1968
Elutia
ELUT
$39M
| $1K | ﹤0.01% |
+400
| New | +$1.56K |
|
1969
Entegris
ENTG
$22.2B
| $1K | ﹤0.01% |
13
| – | – |
|
1970
Equillium
EQ
$136M
| $1K | ﹤0.01% |
+1,594
| New | +$1.33K |
|
1971
Escalade
ESCA
$307M
| $1K | ﹤0.01% |
88
+6
| +7% | +$83 |
|
1972
EVI Industries
EVI
$181M
| $1K | ﹤0.01% |
+71
| New | +$1.27K |
|
1973
FIVE9
FIVN
$2.24B
| $1K | ﹤0.01% |
38
-1,734
| -98% | -$62.6K |
|
|
FONR
1974
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
70
| – | – |
|
1975
FitLife Brands
FTLF
$95M
| $1K | ﹤0.01% |
76
| – | – |
|
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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.