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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
GEO icon
2126
The GEO Group
GEO
$4.13B
– –
-423
Closed -$5K
GLNG icon
2127
Golar LNG
GLNG
$5B
– –
-3,021
Closed -$72K
LKFT
2128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$0 ﹤0.01%
5
-117
-96% -$3.32K
GME icon
2129
GameStop
GME
$9.75B
$0 ﹤0.01%
10
-12
-55% -$238
GO icon
2130
Grocery Outlet
GO
$909M
– –
-38,195
Closed -$1.1M
GRC icon
2131
Gorman-Rupp
GRC
$2.14B
– –
-2,047
Closed -$80K
GRRR
2132
Gorilla Technology Group
GRRR
$308M
– –
-116
Closed –
HCI icon
2133
HCI Group
HCI
$2.23B
$0 ﹤0.01%
2
– –
HLIT icon
2134
Harmonic Inc
HLIT
$1.25B
– –
-36,837
Closed -$495K
HLLY icon
2135
Holley
HLLY
$321M
– –
-9,663
Closed -$43K
HLX icon
2136
Helix Energy Solutions
HLX
$1.4B
– –
-9,564
Closed -$103K
HNST icon
2137
The Honest Company
HNST
$402M
– –
-13,043
Closed -$52K
HOFT icon
2138
Hooker Furnishings Corp
HOFT
$150M
– –
-3,906
Closed -$93K
HOOK
2139
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
+125
New +$991
HQL
2140
abrdn Life Sciences Investors
HQL
$581M
– –
-183,991
Closed -$2.51M
HUBB icon
2141
Hubbell
HUBB
$25B
– –
-1,781
Closed -$739K
IART icon
2142
Integra LifeSciences
IART
$1.29B
– –
-534
Closed -$18K
IBKR icon
2143
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+12
New +$358
IFF icon
2144
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
8
-12,372
-100% -$1.13M
IIIN icon
2145
Insteel Industries
IIIN
$593M
– –
-133
Closed -$5K
IMAX icon
2146
IMAX
IMAX
$2.62B
– –
-284
Closed -$4K
INSM icon
2147
Insmed
INSM
$21.4B
– –
-3,136
Closed -$85K
IOO icon
2148
iShares Global 100 ETF
IOO
$8.93B
$0 ﹤0.01%
1
-1
-50% -$92
IPDN icon
2149
Professional Diversity Network
IPDN
$4.26M
– –
-50
Closed –
IPG
2150
DELISTED
Interpublic Group of Companies
IPG
– –
-33
Closed -$1K
84 85
86
87 88

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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.