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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
+6.13%
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
$74.8B
AUM Growth
-$4.94B
Cap. Flow
-$13.1B
Cap. Flow %
-17.46%
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$236M
3
CX icon
Cemex
CX
+$212M
4
MDT icon
Medtronic
MDT
+$191M
5
MRVL icon
Marvell Technology
MRVL
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
2
NVDA icon
NVIDIA
NVDA
+$460M
3
CB icon
Chubb
CB
+$448M
4
MSFT icon
Microsoft
MSFT
+$439M
5
AEP icon
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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$44M 0.06%
1,053,271
-1,035,325
-50% -$40.9M
VRSK icon
177
Verisk Analytics
VRSK
$25.1B
$43.9M 0.06%
163,866
-12,987
-7% -$3.52M
AMT icon
178
American Tower
AMT
$80.6B
$42.8M 0.06%
184,166
-86,913
-32% -$19.3M
TSLA icon
179
Tesla
TSLA
$1.27T
$42.6M 0.06%
162,892
-178,795
-52% -$40.8M
ITUB icon
180
Itaú Unibanco
ITUB
$93.6B
$42.4M 0.06%
7,221,182
+3,090,630
+75% +$17.4M
AME icon
181
Ametek
AME
$55.9B
$42.3M 0.06%
246,426
-17,743
-7% -$2.96M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.5M 0.05%
337,886
+28,592
+9% +$3.23M
OMCL icon
183
Omnicell
OMCL
$1.71B
$39.4M 0.05%
904,281
+773,966
+594% +$29.2M
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.2M 0.05%
629,380
+1,236
+0.2% +$74.5K
LOW icon
185
Lowe's Companies
LOW
$119B
$38.7M 0.05%
142,993
-36,547
-20% -$8.85M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$37.7M 0.05%
822,336
-193,745
-19% -$8.35M
IBM icon
187
IBM
IBM
$213B
$37.3M 0.05%
168,753
-126,054
-43% -$24.7M
GILD icon
188
Gilead Sciences
GILD
$163B
$37.2M 0.05%
444,146
-516,836
-54% -$39.4M
NFLX icon
189
Netflix
NFLX
$305B
$37.1M 0.05%
523,660
-738,520
-59% -$49.4M
STT icon
190
State Street
STT
$50.5B
$36.8M 0.05%
416,112
-525,726
-56% -$43.3M
PM icon
191
Philip Morris
PM
$292B
$36.6M 0.05%
301,339
+255,913
+563% +$29.7M
STVN icon
192
Stevanato
STVN
$5.62B
$36.1M 0.05%
1,803,190
+32,269
+2% +$650K
T icon
193
AT&T
T
$162B
$36M 0.05%
1,634,355
-150,299
-8% -$2.99M
BMY icon
194
Bristol-Myers Squibb
BMY
$134B
$35.2M 0.05%
679,475
-1,006,807
-60% -$47.2M
CBSH icon
195
Commerce Bancshares
CBSH
$8.59B
$34.9M 0.05%
648,472
-3,243,169
-83% -$180M
ORCL icon
196
Oracle
ORCL
$409B
$34.7M 0.05%
203,739
-720,988
-78% -$104M
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$33.8M 0.05%
404,106
-100,437
-20% -$7.93M
FMX icon
198
Fomento Económico Mexicano
FMX
$42.8B
$33.7M 0.05%
341,437
-8,202
-2% -$884K
DEO icon
199
Diageo
DEO
$49.2B
$33.1M 0.04%
235,979
+107,892
+84% +$14M
CAF
200
Morgan Stanley China A Share Fund
CAF
$317M
$32.8M 0.04%
2,422,535
-97,411
-4% -$1.13M
6 7
8
9 10

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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.