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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
LII icon
1976
Lennox International
LII
$14.4B
$1K ﹤0.01%
2
– –
LVS icon
1977
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+41
New +$1.91K
MAPS
1978
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+1,058
New +$1.16K
MKTX icon
1979
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
6
– –
MOD icon
1980
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
11
– –
MSM icon
1981
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
25
-27,183
-100% -$2.41M
NATH icon
1982
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
+17
New +$1.15K
NIO icon
1983
NIO
NIO
$12.2B
$1K ﹤0.01%
+409
New +$1.94K
NKTX icon
1984
Nkarta
NKTX
$150M
$1K ﹤0.01%
315
-4,070
-93% -$28.8K
NRG icon
1985
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+13
New +$1.01K
NWSA icon
1986
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+39
New +$1.01K
OPXS icon
1987
Optex Systems
OPXS
$78.6M
$1K ﹤0.01%
168
-24
-13% -$181
OSS icon
1988
One Stop Systems
OSS
$303M
$1K ﹤0.01%
535
+216
+68% +$575
PPSI
1989
Pioneer Power Solutions
PPSI
$32.3M
$1K ﹤0.01%
439
-1
-0.2% -$4
RCKT icon
1990
Rocket Pharmaceuticals
RCKT
$340M
$1K ﹤0.01%
78
-1,076
-93% -$24.7K
RF icon
1991
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+56
New +$1.09K
RJF icon
1992
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+10
New +$1.23K
RPTX
1993
DELISTED
Repare Therapeutics
RPTX
$1K ﹤0.01%
+587
New +$2.09K
SAN icon
1994
Banco Santander
SAN
$201B
$1K ﹤0.01%
378
– –
SANA icon
1995
Sana Biotechnology
SANA
$871M
$1K ﹤0.01%
330
-4,484
-93% -$35.7K
SLN
1996
Silence Therapeutics
SLN
$495M
$1K ﹤0.01%
60
-1,355
-96% -$28.8K
SLQT icon
1997
SelectQuote
SLQT
$132M
$1K ﹤0.01%
+472
New +$1.14K
SMID icon
1998
Smith-Midland
SMID
$144M
$1K ﹤0.01%
+65
New +$2.38K
SNCR
1999
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+126
New +$1.02K
SNDA icon
2000
Sonida Senior Living
SNDA
$1.91B
$1K ﹤0.01%
+38
New +$1.11K
78 79
80
81 82

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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.