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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
(-6.2%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$236M |
| 3 |
Cemex
CX
|
+$212M |
| 4 |
Medtronic
MDT
|
+$191M |
| 5 |
Marvell Technology
MRVL
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 2 |
NVIDIA
NVDA
|
+$460M |
| 3 |
Chubb
CB
|
+$448M |
| 4 |
Microsoft
MSFT
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
MongoDB
MDB
$30B
| $1K | ﹤0.01% |
4
-3,108
| -100% | -$807K |
|
|
LITS
2002
Lite Strategy Inc
LITS
$33.4M
| $1K | ﹤0.01% |
+370
| New | +$1.16K |
|
2003
Mercer International
MERC
$44.3M
| $1K | ﹤0.01% |
198
-25,787
| -99% | -$178K |
|
2004
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
6
| – | – |
|
2005
Modine Manufacturing
MOD
$10.5B
| $1K | ﹤0.01% |
11
| – | – |
|
|
MPT
2006
Medical Properties Trust
MPT
$2.79B
| $1K | ﹤0.01% |
221
| – | – |
|
2007
PLAYSTUDIOS Inc
MYPS
$93.2M
| $1K | ﹤0.01% |
+1,217
| New | +$2.14K |
|
2008
Nathan's Famous
NATH
$405M
| $1K | ﹤0.01% |
15
-2
| -12% | -$149 |
|
2009
New Jersey Resources
NJR
$5.63B
| $1K | ﹤0.01% |
+24
| New | +$1.1K |
|
2010
NRG Energy
NRG
$25.6B
| $1K | ﹤0.01% |
13
| – | – |
|
2011
Optex Systems
OPXS
$83.2M
| $1K | ﹤0.01% |
216
+48
| +29% | +$375 |
|
2012
One Stop Systems
OSS
$334M
| $1K | ﹤0.01% |
500
-35
| -7% | -$78 |
|
2013
Phibro Animal Health
PAHC
$1.44B
| $1K | ﹤0.01% |
58
-2,065
| -97% | -$39.9K |
|
2014
Puma Biotechnology
PBYI
$405M
| $1K | ﹤0.01% |
490
-107,413
| -100% | -$325K |
|
2015
Paylocity
PCTY
$8.25B
| $1K | ﹤0.01% |
8
-449
| -98% | -$68.3K |
|
2016
Perion Network
PERI
$377M
| $1K | ﹤0.01% |
+134
| New | +$1.12K |
|
|
PLYA
2017
DELISTED
Playa Hotels & Resorts
PLYA
| $1K | ﹤0.01% |
148
-13,181
| -99% | -$104K |
|
|
P
2018
Everpure Inc
P
$28.7B
| $1K | ﹤0.01% |
39
-13,920
| -100% | -$787K |
|
2019
Pyxis Oncology
PYXS
$218M
| $1K | ﹤0.01% |
369
-15,836
| -98% | -$55.4K |
|
2020
QCR Holdings
QCRH
$1.72B
| $1K | ﹤0.01% |
19
-709
| -97% | -$50.4K |
|
2021
FreightCar America
RAIL
$262M
| $1K | ﹤0.01% |
+149
| New | +$869 |
|
2022
Avita Medical
RCEL
$146M
| $1K | ﹤0.01% |
+128
| New | +$1.2K |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
152
-797
| -84% | -$7.32K |
|
2024
Remitly
RELY
$5.6B
| $1K | ﹤0.01% |
124
-14,209
| -99% | -$193K |
|
2025
Regions Financial
RF
$27B
| $1K | ﹤0.01% |
56
| – | – |
|
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QCM
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.