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
ATR
Aptargroup, Inc.

Healthcare
-1.23K
- 4.81%
$138.54 - $160.11 $170K - $197K
24.3K $3.89M
BMI
Badger Meter Inc

Technology
-819
- 5.46%
$184.77 - $219.63 $151K - $180K
14.2K $3.1M
PRMW
Primo Water Corp

Consumer Defensive
-5.73K
- 4.23%
$20.4 - $25.47 $117K - $146K
130K $3.28M
QTWO
Q2 Holdings, Inc.

Technology
-77
- 0.44%
$60.19 - $81.55 $4.63K - $6.28K
17.5K $1.4M
WEC
Wec Energy Group, Inc.

Utilities
-1.83K
- 6.19%
$77.68 - $96.19 $142K - $176K
27.7K $2.66M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-5.33K
- 3.51%
$9.39 - $13.59 $50.1K - $72.4K
147K $1.99M
RMD
Resmed Inc

Healthcare
-897
- 7.98%
$186.94 - $252.92 $168K - $227K
10.3K $2.52M
MHO
M/I Homes, Inc.

Consumer Cyclical
-4.46K
- 19.27%
$116.02 - $172.21 $517K - $768K
18.7K $3.2M
ILMN
Illumina, Inc.

Healthcare
-1.78K
- 7.14%
$105.28 - $135.9 $187K - $242K
23.1K $3.02M
CSL
Carlisle Companies Inc

Industrials
-2
- 0.02%
$376.5 - $449.34 $753 - $899
9.58K $4.3M
GE
General Electric CO

Industrials
-1.39K
- 5.93%
$156.66 - $189.66 $218K - $264K
22.1K $4.17M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-70.2K
- 2.99%
$4.9 - $5.76 $344K - $404K
2.28M $12.9M
GF
New Germany Fund Inc

Financial Services
-102K
- 5.84%
$7.97 - $8.96 $815K - $916K
1.65M $14.7M
CMS
Cms Energy Corp

Utilities
-1.25K
- 2.46%
$58.7 - $70.62 $73.4K - $88.3K
49.6K $3.51M
MBB
Ishares Tr

ETFs
-243
- 0.19%
$90.85 - $96.66 $22.1K - $23.5K
129K $12.3M
PPG
Ppg Industries Inc

Basic Materials
-390
- 0.47%
$118.32 - $134.55 $46.1K - $52.5K
83.3K $11M
TAP
Molson Coors Beverage CO

Consumer Defensive
-10K
- 6.1%
$49.94 - $57.52 $501K - $577K
154K $8.89M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.14K
- 0.91%
$57.83 - $67.29 $65.9K - $76.6K
124K $8.22M
CARR
Carrier Global Corp

Industrials
-32
- 0.09%
$61.9 - $80.88 $1.98K - $2.59K
34.7K $2.8M
ATHM
Autohome Inc.

Communication Services
-322K
- 14.92%
$22.43 - $33.02 $7.21M - $10.6M
1.83M $59.8M
ECL
Ecolab Inc.

Basic Materials
-715
- 1.41%
$228.86 - $255.76 $164K - $183K
50.1K $12.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-544
- 0.31%
$65.06 - $71.72 $35.4K - $39K
177K $12.6M
RH
Rh

Consumer Cyclical
-5.67K
- 19.31%
$237.89 - $348.93 $1.35M - $1.98M
23.7K $7.93M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.45K
- 0.98%
$96.25 - $101.98 $236K - $250K
248K $25.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-83
- 0.16%
$80.23 - $103.29 $6.66K - $8.57K
51.5K $5.31M
ATO
Atmos Energy Corp

Utilities
-9.05K
- 8.93%
$114.08 - $138.75 $1.03M - $1.26M
92.3K $12.8M
THG
Hanover Insurance Group, Inc.

Financial Services
-16.3K
- 10.55%
$123.93 - $149.6 $2.02M - $2.44M
138K $20.4M
CVLT
Commvault Systems Inc

Technology
-4.15K
- 7.63%
$119.99 - $155.51 $498K - $646K
50.3K $7.73M
GOLD
Barrick Gold Corp

Basic Materials
-6.98K
- 1.76%
$16.56 - $21.01 $116K - $147K
391K $7.77M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-31.9K
- 4.41%
$138.82 - $162.76 $4.43M - $5.2M
692K $113M
GNRC
Generac Holdings Inc.

Industrials
-755
- 1.46%
$133.16 - $159.78 $101K - $121K
50.8K $8.07M
AIZ
Assurant, Inc.

Financial Services
-34
- 0.07%
$161.28 - $199.95 $5.48K - $6.8K
46.5K $9.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-5.98K
- 4.53%
$65.04 - $84.24 $389K - $503K
126K $10.2M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-17.9K
- 2.72%
$25.92 - $30.29 $465K - $543K
642K $19.3M
KEYS
Keysight Technologies, Inc.

Technology
-19.2K
- 8.72%
$119.86 - $158.87 $2.3M - $3.05M
201K $31.9M
T
At&T Inc.

Communication Services
-150K
- 8.42%
$18.21 - $22.28 $2.74M - $3.35M
1.63M $36M
EXAS
Exact Sciences Corp

Healthcare
-12.1K
- 11.68%
$42.43 - $70.83 $514K - $858K
91.6K $6.24M
DOCS
Doximity, Inc.

Healthcare
-41.9K
- 17.55%
$25.5 - $43.57 $1.07M - $1.83M
197K $8.58M
ADP
Automatic Data Processing Inc

Industrials
-3.69K
- 4.31%
$233.44 - $279.45 $861K - $1.03M
81.9K $22.7M
GLD
Spdr Gold Trust

ETFs
-1.05K
- 1.13%
$215.56 - $246.98 $227K - $260K
91.7K $22.3M
NEE
Nextera Energy Inc

Utilities
-3.21K
- 1.63%
$69.9 - $84.97 $225K - $273K
193K $16.4M
CHN
China Fund Inc

Financial Services
-56.5K
- 4.54%
$9.45 - $12.74 $534K - $720K
1.19M $15.2M
MIDD
Middleby Corp

Industrials
-1.94K
- 1.09%
$119.13 - $144.82 $231K - $281K
176K $24.5M
TDF
Templeton Dragon Fund Inc

Financial Services
-49K
- 1.78%
$7.58 - $9.16 $371K - $449K
2.71M $24.8M
LI
Li Auto Inc.

Consumer Cyclical
-137K
- 16.77%
$17.8 - $25.78 $2.43M - $3.53M
679K $17.4M
XOM
Exxon Mobil Corp

Energy
-114K
- 1.46%
$109.72 - $119.0 $12.5M - $13.6M
7.71M $904M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-97.4K
- 3.87%
$11.26 - $13.54 $1.1M - $1.32M
2.42M $32.8M
ZTO
Zto Express (Cayman) Inc.

Industrials
-116
- 0.01%
$18.33 - $24.77 $2.13K - $2.87K
815K $20.2M
SPGI
S&P Global Inc.

Financial Services
-87.1K
- 12.74%
$446.32 - $527.38 $38.9M - $46M
597K $308M
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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