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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
BOC icon
2051
Boston Omaha
BOC
$428M
– –
-1,640
Closed -$25K
BRY
2052
DELISTED
Berry Corp
BRY
– –
-17,383
Closed -$139K
BXC icon
2053
BlueLinx
BXC
$422M
– –
-943
Closed -$122K
BBBY
2054
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
9
-2,172
-100% -$38.6K
CABA icon
2055
Cabaletta Bio
CABA
$437M
$0 ﹤0.01%
149
-2,001
-93% -$24.5K
CAE icon
2056
CAE Inc. Common Shares
CAE
$8.3B
– –
-3,736
Closed -$77K
CAN
2057
Canaan Creative
CAN
$127M
$0 ﹤0.01%
+400
New +$421
CAPR icon
2058
Capricor Therapeutics
CAPR
$223M
$0 ﹤0.01%
181
-2,512
-93% -$14K
CBNK icon
2059
Capital Bancorp
CBNK
$608M
– –
-1,273
Closed -$26K
CCL icon
2060
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,510
Closed -$90K
CCRD
2061
DELISTED
CoreCard
CCRD
– –
-81
Closed –
CDLR icon
2062
Cadeler
CDLR
$2.19B
– –
-4,831
Closed -$87K
CECO icon
2063
Ceco Environmental
CECO
$3.85B
– –
-14,017
Closed -$322K
CELH icon
2064
Celsius Holdings
CELH
$7.47B
– –
-6
Closed –
CHGG icon
2065
Chegg
CHGG
$110M
– –
-1,145
Closed -$8K
CIBR icon
2066
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,039
Closed -$340K
CIFR icon
2067
Cipher Digital
CIFR
$9.13B
$0 ﹤0.01%
+67
New +$277
CIM
2068
Chimera Investment
CIM
$1.04B
– –
-442
Closed -$6K
CINT icon
2069
CI&T Inc
CINT
$431M
– –
-2,573
Closed -$10K
CIX icon
2070
Comp X International
CIX
$349M
– –
-2,275
Closed -$78K
CLF icon
2071
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
35
– –
CLH icon
2072
Clean Harbors
CLH
$16.5B
– –
-772
Closed -$155K
CLMB icon
2073
Climb Global Solutions
CLMB
$500M
– –
-11,700
Closed -$207K
CLVT icon
2074
Clarivate
CLVT
$1.27B
$0 ﹤0.01%
114
-15,532
-99% -$99.1K
CMTG icon
2075
Claros Mortgage Trust
CMTG
$250M
– –
-14,392
Closed -$140K
81 82
83
84 85

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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.