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
PCH
Potlatchdeltic Corp

Real Estate
-24.4K
- 27.83%
$37.5 - $46.09 $914K - $1.12M
63.2K $2.85M
UFPI
Ufp Industries Inc

Basic Materials
-6.11K
- 55.42%
$107.65 - $135.34 $658K - $827K
4.91K $643K
VMI
Valmont Industries Inc

Industrials
-2.56K
- 23.77%
$260.22 - $302.59 $666K - $774K
8.21K $2.38M
ZI
Zoom Info Technologies Inc.

Technology
-44.7K
- 99.6%
$8.01 - $12.68 $358K - $567K
181 $1K
WY
Weyerhaeuser CO

Real Estate
-37.4K
- 29.3%
$27.05 - $33.84 $1.01M - $1.26M
90.2K $3.05M
GEF
Greif, Inc

Consumer Cyclical
-9.9K
- 99.81%
$56.02 - $66.68 $555K - $660K
19 $1K
CALM
Cal Maine Foods Inc

Consumer Defensive
-31.3K
- 24.22%
$61.82 - $74.9 $1.93M - $2.34M
97.9K $7.33M
CHRD
Oasis Petroleum Inc.

Energy
-2.96K
- 62.05%
$128.01 - $176.98 $379K - $524K
1.81K $235K
ITW
Illinois Tool Works Inc

Industrials
-2.43K
- 65.53%
$233.14 - $263.97 $567K - $642K
1.28K $335K
RYN
Rayonier Inc

Real Estate
-24.8K
- 30.37%
$27.69 - $32.25 $685K - $798K
56.7K $1.83M
EMR
Emerson Electric CO

Industrials
-4.74K
- 93.01%
$98.19 - $118.87 $465K - $563K
356 $38K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-14.4K
- 12.35%
$19.72 - $27.36 $284K - $393K
102K $2.1M
SHEL
Shell PLC

Energy
-249
- 0.33%
$65.65 - $73.28 $16.3K - $18.2K
76.1K $5.02M
FN
Fabrinet

Technology
-1.79K
- 23.77%
$193.84 - $273.5 $347K - $489K
5.73K $1.36M
UPS
United Parcel Service Inc

Industrials
-3.49K
- 49.69%
$123.32 - $147.38 $430K - $514K
3.53K $481K
CNHI
Cnh Industrial N.V.

Industrials
-52K
- 22.53%
$9.47 - $10.66 $492K - $554K
179K $1.86M
GM
General Motors CO

Consumer Cyclical
-8.13K
- 12.08%
$39.95 - $49.9 $325K - $406K
59.2K $2.65M
UMBF
Umb Financial Corp

Financial Services
-6K
- 81.57%
$81.41 - $108.94 $489K - $654K
1.36K $142K
HCKT
Hackett Group, Inc.

Technology
-22K
- 90.94%
$21.18 - $27.28 $466K - $600K
2.19K $57K
VERX
Vertex, Inc.

Technology
-12.7K
- 99.75%
$34.62 - $40.01 $438K - $506K
32 $1K
SAM
Boston Beer CO Inc

Consumer Defensive
-1.47K
- 75.85%
$265.09 - $301.9 $389K - $443K
467 $135K
NCR
Ncr Corp

Technology
-28.3K
- 99.7%
N/A
86 $1K
BASE
Couchbase, Inc.

Technology
-24.1K
- 99.74%
$13.67 - $19.87 $330K - $479K
62 $0
WTM
White Mountains Insurance Group LTD

Financial Services
-238
- 88.81%
$1671.79 - $1844.24 $398K - $439K
30 $50K
PII
Polaris Inc.

Consumer Cyclical
-5.52K
- 83.67%
$72.9 - $86.86 $403K - $480K
1.08K $89K
CLBT
Cellebrite Di Ltd.

Technology
-114K
- 37.35%
$11.61 - $17.52 $1.32M - $1.99M
190K $3.21M
SR
Spire Inc

Utilities
-10K
- 25.35%
$59.15 - $67.77 $591K - $678K
29.4K $1.98M
SRDX
Surmodics Inc

Healthcare
-9.62K
- 74.36%
$38.47 - $42.24 $370K - $406K
3.32K $128K
HSC
Harsco Corp

Industrials
-57.1K
- 99.51%
N/A
280 $2K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-84K
- 10.3%
$10.32 - $11.27 $867K - $947K
732K $8.25M
NTNX
Nutanix, Inc.

Technology
-7.61K
- 40.23%
$46.0 - $63.19 $350K - $481K
11.3K $669K
WHR
Whirlpool Corp

Consumer Cyclical
-4.56K
- 26.16%
$90.25 - $112.34 $412K - $512K
12.9K $1.38M
RLAY
Relay Therapeutics, Inc.

Healthcare
-60.6K
- 98.67%
$6.23 - $9.51 $378K - $576K
818 $5K
ZS
Zscaler, Inc.

Technology
-1.53K
- 24.43%
$155.9 - $204.47 $239K - $313K
4.74K $810K
RCII
Rent A Center Inc De

Industrials
-14.8K
- 86.52%
N/A
2.31K $61K
CHK
Chesapeake Energy Corp

Energy
-4.82K
- 55.07%
$70.32 - $83.77 $339K - $404K
3.93K $324K
SLV
I Shares Silver Trust

ETFs
-15.1K
- 81.1%
$24.33 - $29.38 $366K - $442K
3.51K $99K
OLED
Universal Display Corp Pa

Technology
-1.86K
- 99.46%
$157.72 - $236.42 $293K - $440K
10 $2K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-90.7K
- 14.63%
$5.32 - $5.82 $483K - $528K
529K $3.07M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-23.9K
- 74.51%
$15.41 - $17.22 $368K - $411K
8.17K $135K
AIT
Applied Industrial Technologies Inc

Industrials
-2.24K
- 58.4%
$183.8 - $224.77 $411K - $502K
1.59K $355K
THC
Tenet Healthcare Corp

Healthcare
-4.95K
- 37.41%
$129.27 - $168.03 $639K - $831K
8.28K $1.38M
NET
Cloudflare, Inc.

Technology
-4.27K
- 27.86%
$74.4 - $86.96 $318K - $371K
11.1K $894K
HPQ
Hp Inc

Technology
-10.6K
- 86.65%
$32.02 - $38.11 $341K - $406K
1.64K $58K
LNC
Lincoln National Corp

Financial Services
-11.9K
- 99.82%
$28.71 - $34.05 $341K - $405K
21 $0
ET
Energy Transfer LP

Energy
-22.4K
- 66.08%
$15.43 - $16.44 $346K - $368K
11.5K $184K
ON
On Semiconductor Corp

Technology
-5.97K
- 35.4%
$66.39 - $78.74 $397K - $470K
10.9K $791K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-258K
- 40.54%
$2.06 - $2.96 $531K - $763K
378K $1.08M
UVV
Universal Corp

Consumer Defensive
-7.89K
- 55.74%
$46.58 - $54.85 $367K - $433K
6.26K $332K
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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email