Lazard Asset Management LLC Reduced Holdings in Q3 2024

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-477K
- 70.3%
$16.18 - $20.07 $7.71M - $9.57M
201K $4.04M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-217K
- 13.71%
$72.22 - $81.88 $15.7M - $17.8M
1.37M $108M
INTC
Intel Corp

Technology
-215K
- 60.37%
$18.9 - $34.87 $4.07M - $7.51M
141K $3.32M
MANH
Manhattan Associates Inc

Technology
-33.8K
- 64.81%
$218.59 - $286.0 $7.39M - $9.66M
18.3K $5.16M
SHW
Sherwin Williams CO

Basic Materials
-38.6K
- 44.46%
$294.65 - $384.0 $11.4M - $14.8M
48.3K $18.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31.7K
- 23.37%
$405.19 - $478.57 $12.8M - $15.2M
104K $47.8M
DOCU
Docusign, Inc.

Technology
-158K
- 49.54%
$49.73 - $62.53 $7.85M - $9.87M
161K $9.99M
BLD
Top Build Corp

Industrials
-25.1K
- 17.09%
$360.4 - $479.09 $9.06M - $12M
122K $49.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-13K
- 26.83%
$1591.44 - $2140.1 $20.7M - $27.9M
35.6K $72.9M
NICE
Nice Ltd.

Technology
-40.8K
- 27.53%
$154.95 - $184.96 $6.33M - $7.56M
108K $18.7M
JBI
Janus International Group, Inc.

Industrials
-492K
- 76.72%
$9.72 - $15.05 $4.78M - $7.4M
149K $1.51M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-52.2K
- 90.73%
$115.7 - $167.81 $6.04M - $8.77M
5.34K $893K
WDAY
Workday, Inc.

Technology
-32.4K
- 47.65%
$207.75 - $264.68 $6.74M - $8.58M
35.6K $8.71M
AIG
American International Group, Inc.

Financial Services
-86.2K
- 51.96%
$70.16 - $79.23 $6.05M - $6.83M
79.7K $5.84M
PANW
Palo Alto Networks Inc

Technology
-19.2K
- 48.97%
$294.18 - $368.01 $5.66M - $7.08M
20K $6.85M
PCAR
Paccar Inc

Industrials
-60.7K
- 88.57%
$91.64 - $109.98 $5.56M - $6.67M
7.83K $772K
ZTS
Zoetis Inc.

Healthcare
-400K
- 12.24%
$172.58 - $196.48 $69M - $78.6M
2.87M $560M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-134K
- 34.49%
$50.99 - $57.81 $6.83M - $7.74M
254K $14.6M
JPM
Jpmorgan Chase & CO

Financial Services
-38.9K
- 15.28%
$194.9 - $224.8 $7.59M - $8.75M
216K $45.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
-27.5K
- 78.42%
$187.96 - $245.29 $5.17M - $6.74M
7.56K $1.49M
ED
Consolidated Edison Inc

Utilities
-65.3K
- 90.26%
$88.42 - $104.97 $5.77M - $6.85M
7.04K $733K
CMC
Commercial Metals CO

Basic Materials
-104K
- 66.28%
$48.67 - $60.35 $5.07M - $6.29M
53K $2.91M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14.8K
- 80.65%
$320.55 - $412.94 $4.74M - $6.1M
3.55K $1.38M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-6.84K
- 47.8%
$1066.32 - $1355.99 $7.29M - $9.27M
7.47K $9.83M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-718K
- 43.19%
$8.48 - $11.22 $6.09M - $8.06M
945K $9.62M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-120K
- 90.81%
$45.29 - $55.5 $5.41M - $6.63M
12.1K $669K
EEM
Ishares Msci Emerging Markets

ETFs
-194K
- 19.07%
$40.42 - $46.7 $7.83M - $9.05M
822K $37.7M
COF
Capital One Financial Corp

Financial Services
-44.1K
- 47.34%
$131.42 - $153.05 $5.79M - $6.75M
49K $7.34M
HEI
Heico Corp

Industrials
-238K
- 15.86%
$220.59 - $267.96 $52.5M - $63.8M
1.26M $330M
DV
Double Verify Holdings, Inc.

Technology
-263K
- 79.1%
$16.84 - $21.58 $4.43M - $5.68M
69.5K $1.17M
C
Citigroup Inc

Financial Services
-79.9K
- 39.98%
$56.11 - $67.61 $4.48M - $5.4M
120K $7.51M
TEX
Terex Corp

Industrials
-91K
- 52.25%
$49.81 - $66.76 $4.53M - $6.08M
83.2K $4.4M
MRNA
Moderna, Inc.

Healthcare
-36.9K
- 72.25%
$63.64 - $125.14 $2.35M - $4.62M
14.2K $947K
PETQ
Pet Iq, Inc.

Healthcare
-235K
- 91.86%
$20.57 - $30.79 $4.83M - $7.23M
20.8K $640K
DOX
Amdocs LTD

Technology
-63.8K
- 86.7%
$78.13 - $87.85 $4.99M - $5.61M
9.79K $856K
NI
Nisource Inc.

Utilities
-178K
- 85.69%
$28.54 - $34.64 $5.07M - $6.15M
29.7K $1.03M
ALGN
Align Technology Inc

Healthcare
-21K
- 51.28%
$204.03 - $257.2 $4.29M - $5.41M
20K $5.09M
TRV
Travelers Companies, Inc.

Financial Services
-23.7K
- 88.33%
$201.87 - $242.35 $4.78M - $5.74M
3.13K $732K
NUE
Nucor Corp

Basic Materials
-27.3K
- 35.4%
$137.77 - $166.14 $3.76M - $4.54M
49.8K $7.49M
DLB
Dolby Laboratories, Inc.

Industrials
-49K
- 14.3%
$66.75 - $81.27 $3.27M - $3.98M
294K $22.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-302K
- 56.04%
$15.81 - $18.96 $4.78M - $5.73M
237K $4.28M
KF
Korea Fund Inc

Financial Services
-149K
- 20.16%
$22.65 - $26.1 $3.38M - $3.89M
590K $13.4M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-62.5K
- 87.91%
$56.47 - $81.74 $3.53M - $5.11M
8.59K $547K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-17.1K
- 32.11%
$129.86 - $184.59 $2.21M - $3.15M
36.1K $5.04M
BLBD
Blue Bird Corp

Consumer Cyclical
-79.7K
- 81.81%
$45.15 - $54.51 $3.6M - $4.34M
17.7K $849K
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.65K
- 59.78%
$217.89 - $392.15 $2.1M - $3.79M
6.5K $1.82M
BV
Bright View Holdings, Inc.

Industrials
-373K
- 57.71%
$12.56 - $15.97 $4.69M - $5.96M
273K $4.3M
PAGS
Pag Seguro Digital Ltd.

Technology
-56.9K
- 4.63%
$8.61 - $14.6 $490K - $831K
1.17M $10.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-128K
- 87.61%
$31.4 - $34.95 $4.01M - $4.47M
18.1K $567K
Activity Summary
Buys All Purchases 1104 New Holdings 250 Increased Positions 854 Sells All Sells 928 Reductions 928 Sold out 0 Options Calls 0 Puts 0
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