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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
SPCE icon
2001
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+136
New +$2.46K
SSNC icon
2002
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
28
+19
+211% +$1.18K
STRT icon
2003
STRATTEC Security
STRT
$367M
$1K ﹤0.01%
+60
New +$1.48K
SURG icon
2004
SurgePays
SURG
$5.48M
$1K ﹤0.01%
+582
New +$2.2K
TAL icon
2005
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
116
– –
TECH icon
2006
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
+8
+100% +$589
TSN icon
2007
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+27
New +$1.58K
TSVT
2008
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
397
-7,102
-95% -$32K
UNF icon
2009
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+7
New +$1.13K
WDC icon
2010
Western Digital
WDC
$188B
$1K ﹤0.01%
26
-10
-28% -$555
WFC.PRL icon
2011
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1K ﹤0.01%
+145
New +$170K
WST icon
2012
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
4
-2
-33% -$707
XPEV icon
2013
XPeng
XPEV
$12.4B
$1K ﹤0.01%
162
-4
-2% -$32
PBK
2014
PowerBank Corp
PBK
$27.1M
$1K ﹤0.01%
+178
New +$1.05K
TEN
2015
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1K ﹤0.01%
+57
New +$1.6K
PDCO
2016
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
44
+6
+16% +$150
MTTR
2017
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+245
New +$928
ABEO icon
2018
Abeona Therapeutics
ABEO
$366M
$0 ﹤0.01%
163
-961
-85% -$4.9K
ABR icon
2019
Arbor Realty Trust
ABR
$964M
– –
-151,042
Closed -$2M
ACCO icon
2020
Acco Brands
ACCO
$389M
– –
-29,721
Closed -$166K
ACET icon
2021
Adicet Bio
ACET
$85.2M
$0 ﹤0.01%
40
-298
-88% -$7.99K
ACIU icon
2022
AC Immune
ACIU
$223M
– –
-10,260
Closed -$30K
ACLX
2023
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
24
-1,755
-99% -$95.4K
ACU icon
2024
Acme United Corp
ACU
$217M
– –
-147
Closed -$6K
ADPT icon
2025
Adaptive Biotechnologies
ADPT
$3.59B
– –
-175,821
Closed -$564K
79 80
81
82 83

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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.