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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
CNNE icon
2076
Cannae Holdings
CNNE
$639M
– –
-5,951
Closed -$132K
COUR icon
2077
Coursera
COUR
$1.52B
– –
-2,060
Closed -$28K
CRBU icon
2078
Caribou Biosciences
CRBU
$145M
$0 ﹤0.01%
430
-3,791
-90% -$12.1K
CRGX
2079
DELISTED
CARGO Therapeutics
CRGX
$0 ﹤0.01%
+32
New +$608
CRNC icon
2080
Cerence
CRNC
$385M
– –
-12,552
Closed -$197K
CRSR icon
2081
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
57
– –
CTOS icon
2082
Custom Truck One Source
CTOS
$2.31B
– –
-4,959
Closed -$28K
CTSO icon
2083
Cytosorbents Corp
CTSO
$22.7M
– –
-1,090
Closed -$1K
CVAC
2084
DELISTED
CureVac
CVAC
$0 ﹤0.01%
105
-2,463
-96% -$8.05K
CWEN.A
2085
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,036
Closed -$43K
CYRX icon
2086
CryoPort
CYRX
$761M
$0 ﹤0.01%
121
-5,257
-98% -$70.8K
DAVE icon
2087
Dave Inc
DAVE
$4.74B
– –
-4,354
Closed -$161K
DERM icon
2088
Journey Medical
DERM
$175M
– –
-251
Closed –
DGRO icon
2089
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-43,411
Closed -$2.52M
DHX icon
2090
DHI Group
DHX
$182M
– –
-823
Closed -$2K
DIBS icon
2091
1stdibs.com
DIBS
$149M
– –
-88
Closed –
DIN icon
2092
Dine Brands
DIN
$456M
$0 ﹤0.01%
27
-426
-94% -$17.7K
DINO icon
2093
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
14
– –
DIOD icon
2094
Diodes
DIOD
$3.78B
– –
-2,003
Closed -$141K
DLPN icon
2095
Dolphin Entertainment
DLPN
$13.3M
$0 ﹤0.01%
+479
New +$1.09K
DNLI icon
2096
Denali Therapeutics
DNLI
$3.65B
– –
-4,410
Closed -$90K
DORM icon
2097
Dorman Products
DORM
$3.98B
– –
-37
Closed -$3K
DQ
2098
Daqo New Energy
DQ
$823M
$0 ﹤0.01%
50
-229
-82% -$4.82K
DRCT icon
2099
Direct Digital Holdings
DRCT
$1.89M
– –
-2
Closed -$8K
DTIL icon
2100
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
+82
New +$966
82 83
84
85 86

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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.