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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
(-3.1%)
Cap. Flow
-$8.09B
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,483
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$892M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Marvell Technology
MRVL
|
+$305M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$812M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 3 |
Walt Disney
DIS
|
+$312M |
| 4 |
Labcorp
LH
|
+$296M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Selective Insurance
SIGI
$5.65B
| – | – |
-1,228
| Closed | -$134K |
|
2227
SiriusXM
SIRI
$9.98B
| – | – |
-2,300
| Closed | -$89K |
|
|
SJT
2228
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-17,422
| Closed | -$92K |
|
2229
Solid Biosciences
SLDB
$794M
| $0 | ﹤0.01% |
149
-1,480
| -91% | -$13.3K |
|
2230
TD Synnex
SNX
$20.4B
| – | – |
-10
| Closed | -$1K |
|
2231
Sonoco
SON
$5.57B
| – | – |
-2,111
| Closed | -$122K |
|
2232
Spero Therapeutics
SPRO
$67.7M
| – | – |
-1,248
| Closed | -$2K |
|
2233
1st Source
SRCE
$2.16B
| – | – |
-820
| Closed | -$42K |
|
2234
Sasol
SSL
$7.5B
| – | – |
-35,300
| Closed | -$275K |
|
2235
Shutterstock
SSTK
$198M
| – | – |
-1,414
| Closed | -$64K |
|
2236
STAAR Surgical
STAA
$1.21B
| – | – |
-31
| Closed | -$1K |
|
2237
Steris
STE
$22.3B
| – | – |
-3
| Closed | – |
|
2238
StoneCo
STNE
$2.77B
| – | – |
-2,520
| Closed | -$41K |
|
2239
Sutro Biopharma
STRO
$401M
| – | – |
-1,639
| Closed | -$92K |
|
2240
Latham Group
SWIM
$629M
| – | – |
-20,421
| Closed | -$80K |
|
2241
Stanley Black & Decker
SWK
$14.3B
| $0 | ﹤0.01% |
+8
| New | +$704 |
|
2242
TScan Therapeutics
TCRX
$48.6M
| $0 | ﹤0.01% |
176
-2,375
| -93% | -$18.7K |
|
2243
Thryv Holdings
THRY
$180M
| – | – |
-5,320
| Closed | -$118K |
|
2244
Telos
TLS
$332M
| – | – |
-14,094
| Closed | -$58K |
|
2245
Tango Therapeutics
TNGX
$4.43B
| $0 | ﹤0.01% |
98
-2,251
| -96% | -$17.4K |
|
2246
Tenaya Therapeutics
TNYA
$161M
| $0 | ﹤0.01% |
217
-3,137
| -94% | -$13K |
|
|
TRUE
2247
DELISTED
TrueCar
TRUE
| – | – |
-12,894
| Closed | -$43K |
|
2248
Taysha Gene Therapies
TSHA
$1.68B
| $0 | ﹤0.01% |
366
-5,438
| -94% | -$15.8K |
|
2249
Twin Disc
TWIN
$329M
| $0 | ﹤0.01% |
76
-98
| -56% | -$1.45K |
|
2250
Unity
U
$13.8B
| $0 | ﹤0.01% |
57
-2,950
| -98% | -$63.1K |
|
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QCM
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.