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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
DTST icon
2101
Data Storage Corp
DTST
$7.13M
– –
-246
Closed -$1K
DVAX
2102
DELISTED
Dynavax Technologies
DVAX
– –
-90,761
Closed -$1.13M
EDIT icon
2103
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
204
-2,870
-93% -$16.2K
EEX
2104
DELISTED
Emerald Holding
EEX
– –
-10,540
Closed -$71K
ELME
2105
Elme Communities
ELME
$143M
– –
-5,837
Closed -$81K
ERII icon
2106
Energy Recovery
ERII
$446M
– –
-10,838
Closed -$171K
ES icon
2107
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
16
– –
ESP icon
2108
Espey Mfg & Electronics Corp
ESP
$177M
– –
-42
Closed -$1K
ETON icon
2109
Eton Pharmaceutcials
ETON
$1.27B
– –
-576
Closed -$2K
EVTC icon
2110
Evertec
EVTC
$1.88B
– –
-12,470
Closed -$497K
EWJ icon
2111
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,060
Closed -$218K
EYPT icon
2112
EyePoint Inc
EYPT
$1.03B
– –
-3,930
Closed -$81K
FE icon
2113
FirstEnergy
FE
$28B
$0 ﹤0.01%
+18
New +$698
FF icon
2114
Future Fuel
FF
$217M
– –
-10,502
Closed -$84K
FFBC icon
2115
First Financial Bancorp
FFBC
$3.55B
– –
-2,718
Closed -$60K
FHTX icon
2116
Foghorn Therapeutics
FHTX
$266M
– –
-548
Closed -$3K
FIP icon
2117
FTAI Infrastructure
FIP
$441M
– –
-33,940
Closed -$213K
FLJP icon
2118
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-76,716
Closed -$2.38M
FMBH icon
2119
First Mid Bancshares
FMBH
$1.39B
– –
-1,130
Closed -$36K
FNF icon
2120
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
15
-12,082
-100% -$608K
FOLD
2121
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
150
-7,005
-98% -$71.9K
FOUR icon
2122
Shift4
FOUR
$4.2B
– –
-85,779
Closed -$5.67M
FSTR icon
2123
Foster
FSTR
$430M
– –
-1,789
Closed -$48K
FUBO icon
2124
FuboTV Inc
FUBO
$261M
– –
-233
Closed -$4K
FXI icon
2125
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,525
Closed -$205K
83 84
85
86 87

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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.