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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
+6.13%
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
$74.8B
AUM Growth
-$4.94B
Cap. Flow
-$13.1B
Cap. Flow %
-17.46%
Top 10 Hldgs %
25.98%
Holding
2,503
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$236M
3
CX icon
Cemex
CX
+$212M
4
MDT icon
Medtronic
MDT
+$191M
5
MRVL icon
Marvell Technology
MRVL
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
2
NVDA icon
NVIDIA
NVDA
+$460M
3
CB icon
Chubb
CB
+$448M
4
MSFT icon
Microsoft
MSFT
+$439M
5
AEP icon
American Electric Power
AEP
+$388M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 14.16%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
201
James Hardie Industries
JHX
$16.1B
$32.3M 0.04%
+803,524
New +$28.2M
NEE.PRR
202
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.1M 0.04%
693,192
– –
GEHC icon
203
GE HealthCare
GEHC
$31.5B
$32.1M 0.04%
341,926
+28,082
+9% +$2.36M
KEYS icon
204
Keysight
KEYS
$55B
$31.9M 0.04%
200,913
-19,197
-9% -$2.73M
MPWR icon
205
Monolithic Power Systems
MPWR
$66B
$31.8M 0.04%
34,443
+25,475
+284% +$22M
NBXG
206
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$31.8M 0.04%
2,479,368
-121,381
-5% -$1.5M
ETR icon
207
Entergy
ETR
$50.4B
$31.2M 0.04%
474,254
-457,066
-49% -$26.9M
UNP icon
208
Union Pacific
UNP
$173B
$31M 0.04%
125,661
+2,120
+2% +$514K
MO icon
209
Altria Group
MO
$114B
$30.7M 0.04%
601,756
+10,890
+2% +$550K
SDGR icon
210
Schrodinger
SDGR
$1.14B
$30.5M 0.04%
1,642,368
+302,113
+23% +$6.21M
UHS icon
211
Universal Health Services
UHS
$10.2B
$29.7M 0.04%
129,545
-116,917
-47% -$25.2M
VZ icon
212
Verizon
VZ
$198B
$29.4M 0.04%
653,713
-418,371
-39% -$17.5M
MMM icon
213
3M
MMM
$91.4B
$29.2M 0.04%
213,752
+97,911
+85% +$12M
CBOE icon
214
Cboe Global Markets
CBOE
$31.2B
$28.8M 0.04%
140,381
+13,918
+11% +$2.73M
HIG icon
215
Hartford Financial Services
HIG
$39.2B
$28M 0.04%
238,049
-69,967
-23% -$7.67M
ABBV icon
216
AbbVie
ABBV
$433B
$28M 0.04%
141,574
-135,663
-49% -$25.3M
FCX icon
217
Freeport-McMoran
FCX
$91.5B
$26.9M 0.04%
539,259
+19,272
+4% +$869K
CTAS icon
218
Cintas
CTAS
$81.6B
$26.8M 0.04%
130,035
-97,601
-43% -$18.8M
J icon
219
Jacobs Solutions
J
$16.4B
$26.5M 0.04%
206,087
-45,172
-18% -$5.44M
BJ icon
220
BJs Wholesale Club
BJ
$12.4B
$26.4M 0.04%
320,650
+219,511
+217% +$18.6M
NOW icon
221
ServiceNow
NOW
$118B
$26.3M 0.04%
147,000
-229,440
-61% -$37.7M
QFIN icon
222
Qfin Holdings
QFIN
$1.69B
$26.3M 0.04%
880,945
-120,073
-12% -$2.74M
CI icon
223
Cigna
CI
$74.5B
$25.9M 0.03%
74,649
-141,464
-65% -$48.7M
LRCX icon
224
Lam Research
LRCX
$369B
$25.6M 0.03%
313,180
-93,570
-23% -$8.14M
WTS icon
225
Watts Water Technologies
WTS
$11.7B
$25.4M 0.03%
122,539
+5,062
+4% +$979K
7 8
9
10 11

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Lazard Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Asset Management held 2,503 positions worth $74.8B, down 6.2% from $79.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $13.1B in Q3 2024, closing 183 positions and reducing 858 holdings. Its most notable exit was Brookfield, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in Mizuho Financial worth $63.7M.

  • Lazard Asset Management's largest Q3 2024 buy was Mizuho Financial: 15,229,057 shares worth $63.7M.
  • Lazard Asset Management added most to CBRE Group in Q3 2024, an estimated $247M increase.
  • Lazard Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $540M.
  • Lazard Asset Management fully exited Brookfield in Q3 2024, selling an estimated $37.2M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.8B portfolio in Q3 2024.
  • Lazard Asset Management opened 223 new positions and closed 183 in Q3 2024.
  • Lazard Asset Management's portfolio value fell 6.2% quarter-over-quarter to $74.8B.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.