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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
LOW icon
201
Lowe's Companies
LOW
$117B
$39.6M 0.05%
179,540
-1,039
-0.6% -$237K
STM icon
202
STMicroelectronics
STM
$47.4B
$39.4M 0.05%
1,002,950
-76,853
-7% -$3.19M
GIL icon
203
Gildan
GIL
$10.3B
$39.2M 0.05%
1,032,801
+156,184
+18% +$5.65M
KLAC icon
204
KLA
KLAC
$243B
$39.1M 0.05%
474,260
+8,990
+2% +$664K
FIS icon
205
Fidelity National Information Services
FIS
$23.2B
$38M 0.05%
504,543
-2,641,996
-84% -$196M
FMX icon
206
Fomento Económico Mexicano
FMX
$43.2B
$37.6M 0.05%
349,639
-38,760
-10% -$4.53M
SBLK icon
207
Star Bulk Carriers
SBLK
$3.21B
$37.3M 0.05%
+1,529,686
New +$38M
BN icon
208
Brookfield
BN
$105B
$37.2M 0.05%
+1,343,894
New +$37.4M
FIX icon
209
Comfort Systems
FIX
$61.4B
$37M 0.05%
121,822
-9,369
-7% -$2.98M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 0.05%
628,144
-31,703
-5% -$1.86M
GWW icon
211
W.W. Grainger
GWW
$65.5B
$36.4M 0.05%
40,392
-23,070
-36% -$21.7M
HIMX
212
Himax Technologies
HIMX
$2.21B
$36.4M 0.05%
4,584,092
-8,613
-0.2% -$52.7K
DVA icon
213
DaVita
DVA
$15.4B
$36.1M 0.05%
260,291
+3,419
+1% +$471K
EW icon
214
Edwards Lifesciences
EW
$49.7B
$35.5M 0.04%
384,114
+290,485
+310% +$25.7M
WSM icon
215
Williams-Sonoma
WSM
$27.2B
$34.2M 0.04%
242,316
+145,470
+150% +$21.7M
T icon
216
AT&T
T
$159B
$34.1M 0.04%
1,784,654
+402,865
+29% +$7.01M
UTHR icon
217
United Therapeutics
UTHR
$26B
$33.7M 0.04%
105,694
-9,557
-8% -$2.53M
NTAP icon
218
NetApp
NTAP
$34.8B
$33.7M 0.04%
261,374
+153,905
+143% +$17.3M
NBXG
219
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$33.6M 0.04%
2,600,749
+630,375
+32% +$7.61M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$33M 0.04%
309,294
-13,903
-4% -$1.49M
STVN icon
221
Stevanato
STVN
$5.43B
$32.5M 0.04%
1,770,921
-496,092
-22% -$11.5M
XEL icon
222
Xcel Energy
XEL
$48.9B
$32.3M 0.04%
605,147
+84,695
+16% +$4.61M
LNTH icon
223
Lantheus
LNTH
$6.51B
$31.6M 0.04%
394,152
-158,905
-29% -$11.7M
DECK icon
224
Deckers Outdoor
DECK
$13.4B
$31.4M 0.04%
194,748
+10,302
+6% +$1.58M
HIG icon
225
Hartford Financial Services
HIG
$39.1B
$31M 0.04%
308,016
+34,295
+13% +$3.44M
7 8
9
10 11

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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.