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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
MLNK
2176
DELISTED
MeridianLink
MLNK
– –
-6,941
Closed -$129K
MPT
2177
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
+221
New +$1.06K
MSGS icon
2178
Madison Square Garden
MSGS
$9.48B
– –
-577
Closed -$106K
MTN icon
2179
Vail Resorts
MTN
$5.43B
– –
-39,094
Closed -$8.71M
MYO icon
2180
Myomo
MYO
$40.6M
– –
-704
Closed -$2K
MYPS icon
2181
PLAYSTUDIOS Inc
MYPS
$81.4M
– –
-1,230
Closed -$3K
NHI icon
2182
National Health Investors
NHI
$3.75B
– –
-613
Closed -$38K
NMFC icon
2183
New Mountain Finance
NMFC
$667M
– –
-10,005
Closed -$126K
NPK icon
2184
National Presto Industries
NPK
$968M
– –
-14
Closed -$1K
NSP icon
2185
Insperity
NSP
$2.05B
– –
-483
Closed -$52K
DFNS
2186
T3 Defense Inc
DFNS
$46.7M
– –
-1
Closed -$1K
NVCR icon
2187
NovoCure
NVCR
$1.79B
$0 ﹤0.01%
19
– –
NVEC icon
2188
NVE Corp
NVEC
$566M
– –
-1,617
Closed -$145K
NWL icon
2189
Newell Brands
NWL
$2.69B
$0 ﹤0.01%
+54
New +$402
OI icon
2190
O-I Glass
OI
$1.11B
– –
-78
Closed -$1K
ORN icon
2191
Orion Group Holdings
ORN
$400M
– –
-5,010
Closed -$41K
OSBC icon
2192
Old Second Bancorp
OSBC
$1.31B
– –
-3,760
Closed -$52K
PACK icon
2193
Ranpak Holdings
PACK
$452M
– –
-5,303
Closed -$41K
PANL icon
2194
Pangaea Logistics
PANL
$494M
– –
-8,870
Closed -$61K
PCT icon
2195
PureCycle Technologies
PCT
$1.38B
– –
-41,038
Closed -$255K
PCYO icon
2196
Pure Cycle
PCYO
$257M
– –
-3,249
Closed -$30K
PERI icon
2197
Perion Network
PERI
$380M
– –
-10,816
Closed -$243K
PLBC icon
2198
Plumas Bancorp
PLBC
$430M
– –
-554
Closed -$20K
PLNT icon
2199
Planet Fitness
PLNT
$4.49B
– –
-1,123
Closed -$70K
PLUG icon
2200
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
52
– –
86 87
88
89 90

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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.