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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
IPW icon
2151
iPower
IPW
$958K
$0 ﹤0.01%
+2
New +$634
IRT icon
2152
Independence Realty Trust
IRT
$3.92B
– –
-2,498
Closed -$40K
IRWD icon
2153
Ironwood Pharmaceuticals
IRWD
$696M
– –
-14,542
Closed -$126K
JAMF
2154
DELISTED
Jamf
JAMF
– –
-526
Closed -$9K
JOUT icon
2155
Johnson Outdoors
JOUT
$491M
– –
-2,199
Closed -$101K
JSPR icon
2156
Jasper Therapeutics
JSPR
$21M
$0 ﹤0.01%
48
-696
-94% -$16.7K
KLIC icon
2157
Kulicke & Soffa
KLIC
$4.67B
– –
-3,893
Closed -$195K
KNSA icon
2158
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-3,607
Closed -$71K
KVHI icon
2159
KVH Industries
KVHI
$181M
– –
-219
Closed -$1K
LBRDK icon
2160
Liberty Broadband Class C
LBRDK
$4.88B
– –
-17
Closed –
LCTX icon
2161
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
403
-5,656
-93% -$6.25K
LEGN icon
2162
Legend Biotech
LEGN
$3.59B
$0 ﹤0.01%
25
-355
-93% -$16.4K
LEN.B icon
2163
Lennar Class B
LEN.B
$19.4B
– –
-160
Closed -$23K
LFST icon
2164
Lifestance Health
LFST
$4B
– –
-4,957
Closed -$30K
LLYVK icon
2165
Liberty Live Group Series C
LLYVK
$9.07B
$0 ﹤0.01%
+10
New +$387
LUMN icon
2166
Lumen
LUMN
$6.57B
$0 ﹤0.01%
191
– –
LXEO icon
2167
Lexeo Therapeutics
LXEO
$324M
$0 ﹤0.01%
+33
New +$479
LXP icon
2168
LXP Industrial Trust
LXP
$3.57B
– –
-2,152
Closed -$97K
LYB icon
2169
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
+6
New +$595
LYEL icon
2170
Lyell Immunopharma
LYEL
$317M
$0 ﹤0.01%
26
-370
-93% -$17.6K
LYFT icon
2171
Lyft
LYFT
$6.02B
$0 ﹤0.01%
40
-300
-88% -$4.87K
MBUU icon
2172
Malibu Boats
MBUU
$541M
– –
-2,837
Closed -$122K
MGTX icon
2173
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
251
-3,466
-93% -$17.5K
MHK icon
2174
Mohawk Industries
MHK
$7.5B
– –
-9
Closed -$1K
MIRM icon
2175
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-74
Closed -$1K
85 86
87
88 89

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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.