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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
IBM icon
176
IBM
IBM
$211B
$51M 0.06%
294,807
-3,331
-1% -$579K
CAH icon
177
Cardinal Health
CAH
$53.9B
$50.9M 0.06%
517,327
-20,794
-4% -$2.12M
TCOM icon
178
Trip.com Group
TCOM
$29.6B
$50.9M 0.06%
1,082,167
+130,475
+14% +$6.64M
TWN
179
Taiwan Fund
TWN
$471M
$50.8M 0.06%
1,156,620
-87,933
-7% -$3.53M
LH icon
180
Labcorp
LH
$25.4B
$50M 0.06%
245,886
-1,455,240
-86% -$296M
ETR icon
181
Entergy
ETR
$50.2B
$49.8M 0.06%
931,320
-43,334
-4% -$2.34M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$49.8M 0.06%
635,252
+280,510
+79% +$22.2M
SPG icon
183
Simon Property Group
SPG
$74.4B
$49.4M 0.06%
325,530
+8,253
+3% +$1.22M
KOF icon
184
Coca-Cola Femsa
KOF
$22.7B
$49.2M 0.06%
573,253
+41,123
+8% +$3.85M
KT icon
185
KT
KT
$8.62B
$48.7M 0.06%
3,566,109
+9,916
+0.3% +$131K
TT icon
186
Trane Technologies
TT
$101B
$48.4M 0.06%
147,059
-3,100
-2% -$986K
VRSK icon
187
Verisk Analytics
VRSK
$25.4B
$47.7M 0.06%
176,853
-544,899
-75% -$133M
ABBV icon
188
AbbVie
ABBV
$443B
$47.6M 0.06%
277,237
-163,374
-37% -$27.1M
TGT icon
189
Target
TGT
$65.6B
$46.9M 0.06%
316,827
+13,234
+4% +$2.08M
UHS icon
190
Universal Health Services
UHS
$10.2B
$45.6M 0.06%
246,462
+31,247
+15% +$5.53M
PHM icon
191
Pultegroup
PHM
$24.1B
$45.5M 0.06%
413,049
-51,168
-11% -$5.81M
SHG icon
192
Shinhan Financial Group
SHG
$32.8B
$44.9M 0.06%
1,288,937
-9,365
-0.7% -$315K
VZ icon
193
Verizon
VZ
$195B
$44.2M 0.06%
1,072,084
-4,280
-0.4% -$172K
ASA
194
ASA Gold and Precious Metals
ASA
$919M
$44.2M 0.06%
2,518,695
+131,641
+6% +$2.31M
AME icon
195
Ametek
AME
$55.4B
$44M 0.06%
264,169
-41,674
-14% -$7.2M
LRCX icon
196
Lam Research
LRCX
$367B
$43.3M 0.05%
406,750
+113,470
+39% +$10.9M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.3M 0.05%
1,016,081
+318,629
+46% +$13.4M
GDDY icon
198
GoDaddy
GDDY
$11B
$42.8M 0.05%
306,013
-24,763
-7% -$3.27M
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$41.7M 0.05%
665,501
+2,251
+0.3% +$140K
CTAS icon
200
Cintas
CTAS
$81.9B
$39.9M 0.05%
227,636
+85,200
+60% +$14.5M
6 7
8
9 10

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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.