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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
NBIS
2276
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
12,591
-53
-0.4% –
JBTM
2277
JBT Marel
JBTM
$7.21B
– –
-582
Closed -$61K
NAGE
2278
Niagen Bioscience
NAGE
$271M
– –
-12,592
Closed -$43K
EDR
2279
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-42
Closed -$1K
CTV
2280
DELISTED
Innovid Corp.
CTV
– –
-23,459
Closed -$58K
PSTX
2281
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
331
-28,348
-99% -$77.5K
NAPA
2282
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,294
Closed -$49K
MRO
2283
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+8
New +$222
GRTS
2284
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-27,461
Closed -$70K
CHUY
2285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,454
Closed -$82K
RNLX
2286
DELISTED
Renalytix plc American Depositary Shares
RNLX
$0 ﹤0.01%
681
-124,797
-99% -$74.4K
GTHX
2287
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-298
Closed -$1K
MCBC
2288
DELISTED
Macatawa Bank Corp
MCBC
– –
-5,166
Closed -$50K
AIRC
2289
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,914
Closed -$256K
DCPH
2290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,445
Closed -$164K
VTRU
2291
DELISTED
Vitru Limited Common Shares
VTRU
– –
-1,510
Closed -$21K
SWAV
2292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-22,911
Closed -$7.46M
ERF
2293
DELISTED
Enerplus Corporation
ERF
– –
-3,720
Closed -$73K
ALPN
2294
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-7,518
Closed -$298K
PXD
2295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-783,412
Closed -$206M
AEL
2296
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-658
Closed -$36K
MDC
2297
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,066
Closed -$192K
MACK
2298
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,830
Closed -$41K
EGLE
2299
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-123,376
Closed -$7.71M
MNTX
2300
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
+179
New +$1.04K
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.