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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
ADVM
2026
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
46
-654
-93% -$6.08K
AGRO icon
2027
Adecoagro
AGRO
$1.44B
– –
-229
Closed -$2K
AIV
2028
Aimco
AIV
$387M
– –
-4,734
Closed -$38K
AKBA icon
2029
Akebia Therapeutics
AKBA
$354M
– –
-43,545
Closed -$79K
ALC icon
2030
Alcon
ALC
$33.6B
– –
-13
Closed -$1K
ALEC icon
2031
Alector
ALEC
$168M
– –
-9,833
Closed -$59K
ALGT icon
2032
Allegiant Air
ALGT
$2.64B
– –
-40
Closed -$3K
ALK icon
2033
Alaska Air
ALK
$5.29B
– –
-28
Closed -$1K
ALLO icon
2034
Allogene Therapeutics
ALLO
$649M
$0 ﹤0.01%
256
-3,605
-93% -$10.6K
ALTG icon
2035
Alta Equipment Group
ALTG
$214M
– –
-2,525
Closed -$32K
OSG
2036
Octave Specialty Group
OSG
$243M
– –
-1,434
Closed -$22K
AMN icon
2037
AMN Healthcare
AMN
$1.3B
– –
-4,075
Closed -$254K
ANIX icon
2038
Anixa Biosciences
ANIX
$116M
$0 ﹤0.01%
50
-1,144
-96% -$3.24K
APLD icon
2039
Applied Digital
APLD
$7.89B
$0 ﹤0.01%
+49
New +$190
AQST icon
2040
Aquestive Therapeutics
AQST
$463M
– –
-29,112
Closed -$124K
ARES icon
2041
Ares Management
ARES
$28.9B
$0 ﹤0.01%
+4
New +$546
EFOR
2042
Everforth Inc
EFOR
$1.17B
– –
-1,934
Closed -$202K
ASTE icon
2043
Astec Industries
ASTE
$1.16B
– –
-1,521
Closed -$66K
AVAH icon
2044
Aveanna Healthcare
AVAH
$2.04B
– –
-804
Closed -$2K
BANC icon
2045
Banc of California
BANC
$3.03B
– –
-17
Closed –
BBJP icon
2046
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-30,238
Closed -$1.77M
BCRX icon
2047
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-13,179
Closed -$66K
BDN
2048
Brandywine Realty Trust
BDN
$524M
– –
-15,033
Closed -$71K
BIPC icon
2049
Brookfield Infrastructure
BIPC
$5.2B
– –
-2,029
Closed -$73K
BNTX icon
2050
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
14
-478
-97% -$43.7K
80 81
82
83 84

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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.