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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
RGEN icon
2026
Repligen
RGEN
$8.98B
$1K ﹤0.01%
12
-6
-33% -$860
ROL icon
2027
Rollins
ROL
$17.7B
$1K ﹤0.01%
29
-2,316
-99% -$114K
SAN icon
2028
Banco Santander
SAN
$210B
$1K ﹤0.01%
378
– –
SCYX icon
2029
SCYNEXIS
SCYX
$53.2M
$1K ﹤0.01%
138
+2
+1% +$28
SILO icon
2030
Silo Pharma
SILO
$5.52M
$1K ﹤0.01%
+68
New +$1.45K
SNCR
2031
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
114
-12
-10% -$140
SNDA icon
2032
Sonida Senior Living
SNDA
$1.9B
$1K ﹤0.01%
42
+4
+11% +$115
SPFI icon
2033
South Plains Financial
SPFI
$849M
$1K ﹤0.01%
41
-1,087
-96% -$34.7K
STM icon
2034
STMicroelectronics
STM
$48B
$1K ﹤0.01%
50
-1,002,900
-100% -$33.1M
TAL icon
2035
TAL Education Group
TAL
$6.75B
$1K ﹤0.01%
116
– –
TECH icon
2036
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TFX icon
2037
Teleflex
TFX
$6.1B
$1K ﹤0.01%
5
-214
-98% -$50K
TOST icon
2038
Toast
TOST
$20.2B
$1K ﹤0.01%
70
-24
-26% -$608
TWIN icon
2039
Twin Disc
TWIN
$345M
$1K ﹤0.01%
96
+20
+26% +$256
U icon
2040
Unity
U
$17.7B
$1K ﹤0.01%
57
– –
UBSI icon
2041
United Bankshares
UBSI
$6.68B
$1K ﹤0.01%
+46
New +$1.68K
USNA icon
2042
Usana Health Sciences
USNA
$271M
$1K ﹤0.01%
29
-842
-97% -$34.6K
VERX icon
2043
Vertex
VERX
$1.89B
$1K ﹤0.01%
32
-12,658
-100% -$467K
VNO icon
2044
Vornado Realty Trust
VNO
$7.34B
$1K ﹤0.01%
46
-786
-94% -$25.3K
VYX icon
2045
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
86
-28,322
-100% -$378K
WDC icon
2046
Western Digital
WDC
$159B
$1K ﹤0.01%
38
+12
+46% +$606
WFC.PRL icon
2047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1K ﹤0.01%
145
– –
WNC icon
2048
Wabash National
WNC
$509M
$1K ﹤0.01%
89
-11,223
-99% -$226K
WST icon
2049
West Pharmaceutical
WST
$24.4B
$1K ﹤0.01%
4
– –
WULF icon
2050
TeraWulf
WULF
$8.9B
$1K ﹤0.01%
289
-45,908
-99% -$208K
80 81
82
83 84

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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.