Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio
$79.72Billion– No. of Holdings #2109
LAZARD ASSET MANAGEMENT LLC Performance:
2024 Q2: -0.2%YTD: 6.32%2023: 15.33%
Performance for 2024 Q2 is -0.2%, and YTD is 6.32%, and 2023 is 15.33%.
About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $79.7 Billions as of 30 Jun, 2024.
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off LABORATORY CORP (LH), PIONEER RES CO (PXD) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in JOHNSON CTRL IN (JCI), JUNIPER NETWRKS (JNPR) and WOLFSPEED INC (WOLF). LAZARD ASSET MANAGEMENT LLC opened new stock positions in ASPEN TECHN INC (AZPN), ANSYS INC (ANSS) and IPG PHOTONICS (IPGP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA C (BATRA), ACI (ACIW) and HEWLETT PACK CO (HPE).
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off LABORATORY CORP (LH), PIONEER RES CO (PXD) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in JOHNSON CTRL IN (JCI), JUNIPER NETWRKS (JNPR) and WOLFSPEED INC (WOLF). LAZARD ASSET MANAGEMENT LLC opened new stock positions in ASPEN TECHN INC (AZPN), ANSYS INC (ANSS) and IPG PHOTONICS (IPGP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA C (BATRA), ACI (ACIW) and HEWLETT PACK CO (HPE).
LAZARD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| aspen techn inc | 104,677,000 |
| ansys inc | 93,424,000 |
| cms energy corp | 83,596,000 |
| ipg photonics | 83,264,000 |
| brown forman b | 75,614,000 |
| transmedics gro | 51,315,000 |
| labcorp holding | 50,038,000 |
| star bulk carri | 37,293,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| hewlett pack co | 83,528 |
| old dominion fg | 72,902 |
| lamb weston | 68,911 |
| lululemon ath | 13,056 |
| cummins inc | 9,247 |
| cytokinetics in | 5,409 |
| exxon mobil | 4,644 |
| dominion res in | 3,270 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp | -92.51 |
| aptiv plc | -91.18 |
| fidelity nation | -83.97 |
| luv 1.25 5/1/25 | -81.79 |
| verisk analytic | -75.5 |
| 3m co | -63.42 |
| spot 0-03/15/26 | -62.32 |
| bill 0-12/01/25 | -61.6 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
LAZARD ASSET MANAGEMENT LLC has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Others | 14.2 |
| Financial Services | 13.5 |
| Healthcare | 11.5 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.6 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.2 |
| Utilities | 2.8 |
| Energy | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
LAZARD ASSET MANAGEMENT LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 37.9 |
| UNALLOCATED | 14.7 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 81.1% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 18.9 |
| RUSSELL 2000 | 1.5 |
LAZARD ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC has 2109 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | aal 6.5 7/1/25 | 0.07 | 55,438,000 | 57,472,000 | added | 4.72 | ||
| AAPL | apple inc | 2.75 | 10,421,000 | 2,194,870,000 | added | 18.97 | ||
| AAXJ | ishares short t | 0.03 | 474,187 | 24,297,000 | reduced | -1.09 | ||
| AAXJ | ishares msci ai | 0.03 | 388,384 | 20,634,000 | added | 85.58 | ||
| AAXJ | ishr msci acwi | 0.02 | 122,167 | 13,731,000 | added | 286 | ||
| AAXJ | ishr mtg backed | 0.01 | 128,753 | 11,819,000 | reduced | -4.62 | ||
| ABBV | abbvie inc | 0.06 | 277,237 | 47,551,000 | reduced | -37.08 | ||
| ABC | cencora inc | 0.10 | 354,750 | 79,924,000 | reduced | -4.54 | ||
| ABNB | abnb 0-03/15/26 | 0.02 | 19,334,000 | 17,689,000 | added | 85.73 | ||
| ACN | accenture plc | 1.57 | 4,122,600 | 1,250,830,000 | added | 8.57 | ||
| ADBE | adobe inc | 0.88 | 1,266,400 | 703,532,000 | added | 16.27 | ||
| ADI | analog devices | 1.04 | 3,623,660 | 827,133,000 | reduced | -21.26 | ||
| ADP | automatic data | 0.03 | 85,552 | 20,419,000 | added | 5.94 | ||
| ADSK | autodesk inc | 0.17 | 537,049 | 132,890,000 | reduced | -30.16 | ||
| AEP | american elec p | 0.90 | 8,227,390 | 721,869,000 | reduced | -4.18 | ||
| AES | aes corp common | 0.01 | 678,246 | 11,916,000 | reduced | -1.69 | ||
| AIG | american intl g | 0.01 | 165,874 | 12,313,000 | reduced | -39.9 | ||
| AKAM | akam 0.125-5/25 | 0.20 | 155,075,000 | 163,286,000 | reduced | -0.75 | ||
| ALNY | alnylam pharmac | 0.08 | 60,423,000 | 65,256,000 | unchanged | 0.00 | ||
| ALSN | allison transmi | 0.04 | 407,562 | 30,932,000 | added | 49.4 | ||