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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
+305.76%
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
FTK icon
1976
Flotek Industries
FTK
$1.32B
$1K ﹤0.01%
+295
New +$1.34K
GEF icon
1977
Greif
GEF
$5.07B
$1K ﹤0.01%
19
-9,901
-100% -$607K
GENC icon
1978
Gencor Industries
GENC
$212M
$1K ﹤0.01%
60
-1,388
-96% -$28K
GHM icon
1979
Graham Corp
GHM
$1.23B
$1K ﹤0.01%
40
-4,243
-99% -$127K
GNE icon
1980
Genie Energy
GNE
$389M
$1K ﹤0.01%
68
-8,073
-99% -$132K
GOSS icon
1981
Gossamer Bio
GOSS
$87.2M
$1K ﹤0.01%
+1,328
New +$1.28K
GRND icon
1982
Grindr
GRND
$3.05B
$1K ﹤0.01%
96
-28,299
-100% -$335K
HFFG icon
1983
HF Foods Group
HFFG
$78.1M
$1K ﹤0.01%
+498
New +$1.62K
HITI
1984
High Tide
HITI
$201M
$1K ﹤0.01%
611
+105
+21% +$208
INFU icon
1985
InfuSystem Holdings
INFU
$236M
$1K ﹤0.01%
181
+28
+18% +$181
INMD icon
1986
InMode
INMD
$869M
$1K ﹤0.01%
101
-1,262
-93% -$21.3K
INTT icon
1987
inTEST
INTT
$180M
$1K ﹤0.01%
+168
New +$1.39K
JILL icon
1988
J. Jill
JILL
$280M
$1K ﹤0.01%
41
-4,208
-99% -$137K
JNPR
1989
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
37
– –
KD icon
1990
Kyndryl
KD
$3.09B
$1K ﹤0.01%
60
– –
KGS icon
1991
Kodiak Gas Services
KGS
$5.74B
$1K ﹤0.01%
+55
New +$1.51K
KMX icon
1992
CarMax
KMX
$8.24B
$1K ﹤0.01%
+23
New +$1.82K
KPTI icon
1993
Karyopharm Therapeutics
KPTI
$44.2M
$1K ﹤0.01%
+105
New +$1.3K
LBRDA icon
1994
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
+25
New +$1.52K
LBTYK icon
1995
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
59
-3,156
-98% -$62.3K
LFCR icon
1996
Lifecore Biomedical
LFCR
$182M
$1K ﹤0.01%
+277
New +$1.45K
LUMN icon
1997
Lumen
LUMN
$6.09B
$1K ﹤0.01%
191
– –
LW icon
1998
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
25
-232,543
-100% -$15.4M
MAPS
1999
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
1,182
+124
+12% +$123
MCS icon
2000
Marcus Corp
MCS
$944M
$1K ﹤0.01%
79
-28,182
-100% -$371K
78 79
80
81 82

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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.