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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
UAA icon
2251
Under Armour
UAA
$2.84B
– –
-34,568
Closed -$255K
UTI icon
2252
Universal Technical Institute
UTI
$2.16B
– –
-11,373
Closed -$181K
VAC icon
2253
Marriott Vacations Worldwide
VAC
$3.35B
– –
-323
Closed -$34K
VBNK
2254
VersaBank
VBNK
$623M
– –
-1,850
Closed -$19K
VERV
2255
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
141
-3,899
-97% -$24.5K
VFC icon
2256
VF Corp
VFC
$5.63B
$0 ﹤0.01%
+50
New +$656
VOR icon
2257
Vor Biopharma
VOR
$1.15B
$0 ﹤0.01%
3
-72
-96% -$2.33K
VRME icon
2258
VerifyMe
VRME
$9.38M
$0 ﹤0.01%
371
-518
-58% -$836
VSTS icon
2259
Vestis
VSTS
$1.91B
– –
-290,383
Closed -$5.59M
VTSI icon
2260
VirTra
VTSI
$34.9M
– –
-1,276
Closed -$13K
VUZI icon
2261
Vuzix
VUZI
$194M
$0 ﹤0.01%
+144
New +$198
WAT icon
2262
Waters Corp
WAT
$37B
$0 ﹤0.01%
3
-5
-63% -$1.6K
WGO icon
2263
Winnebago Industries
WGO
$856M
– –
-441
Closed -$32K
WOLF icon
2264
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
24
-70,170
-100% -$1.81M
WOR icon
2265
Worthington Enterprises
WOR
$2.75B
– –
-4,774
Closed -$297K
WTTR icon
2266
Select Water Solutions
WTTR
$2.3B
– –
-19,680
Closed -$181K
XCUR icon
2267
Exicure
XCUR
$10.2M
– –
-296
Closed –
XRX icon
2268
Xerox
XRX
$387M
– –
-5,044
Closed -$90K
ZENV
2269
DELISTED
Zenvia
ZENV
$0 ﹤0.01%
+353
New +$913
ZEPP
2270
Zepp Health
ZEPP
$66.4M
$0 ﹤0.01%
+158
New +$513
ZYME icon
2271
Zymeworks
ZYME
$1.61B
– –
-6,057
Closed -$63K
DAY
2272
DELISTED
Dayforce
DAY
$0 ﹤0.01%
20
-14
-41% -$800
LENZ
2273
LENZ Therapeutics
LENZ
$166M
$0 ﹤0.01%
12
-276
-96% -$4.82K
QXO
2274
QXO Inc
QXO
$13.8B
– –
-9
Closed –
TXNM
2275
TXNM Energy Inc
TXNM
$6.41B
– –
-56,157
Closed -$2.11M
88 89 90
91
92

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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.