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
FIS
Fidelity National Information Services, Inc.

Technology
-100K
- 19.91%
$72.8 - $85.04 $7.31M - $8.54M
404K $33.8M
SCCO
Southern Copper Corp

Basic Materials
-46K
- 31.73%
$94.1 - $120.43 $4.33M - $5.54M
99K $11.4M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-72.2K
- 73.32%
$55.75 - $55.75 $4.02M - $4.02M
26.3K $1.46M
USFD
Us Foods Holding Corp.

Consumer Defensive
-76.8K
- 96.5%
$50.06 - $62.82 $3.85M - $4.83M
2.78K $171K
EZPW
Ezcorp Inc

Financial Services
-392K
- 82.86%
$9.71 - $12.22 $3.81M - $4.79M
81.1K $909K
GES
Guess Inc

Consumer Cyclical
-196K
- 60.67%
$18.63 - $24.05 $3.65M - $4.71M
127K $2.56M
CNM
Core & Main, Inc.

Industrials
-81.4K
- 91.84%
$38.0 - $54.22 $3.09M - $4.42M
7.24K $321K
PVH
Pvh Corp.

Consumer Cyclical
-35.3K
- 45.1%
$92.46 - $108.88 $3.27M - $3.85M
43K $4.34M
DLX
Deluxe Corp

Communication Services
-163K
- 62.41%
$18.84 - $24.59 $3.06M - $4M
98K $1.91M
FMX
Mexican Economic Development Inc

Consumer Defensive
-8.2K
- 2.35%
$98.71 - $118.83 $810K - $975K
341K $33.7M
HI
Hillenbrand, Inc.

Industrials
-33.4K
- 14.11%
$26.35 - $45.14 $881K - $1.51M
203K $5.65M
ING
Ing Groep Nv

Financial Services
-467K
- 10.32%
$16.55 - $18.66 $7.73M - $8.72M
4.06M $73.7M
TX
Ternium S.A.

Basic Materials
-26.2K
- 0.6%
$30.9 - $38.01 $809K - $995K
4.35M $160M
VRSK
Verisk Analytics, Inc.

Industrials
-13K
- 7.34%
$260.31 - $285.99 $3.38M - $3.71M
164K $43.9M
RE
Everest Re Group LTD

Financial Services
-10.1K
- 13.8%
N/A
62.9K $23.3M
CNK
Cinemark Holdings, Inc.

Communication Services
-214K
- 59.5%
$20.78 - $28.78 $4.44M - $6.15M
146K $4.05M
TTWO
Take Two Interactive Software Inc

Communication Services
-23.3K
- 35.19%
$135.67 - $161.71 $3.16M - $3.77M
42.9K $6.59M
MSCI
Msci Inc.

Financial Services
-9.86K
- 47.93%
$479.31 - $584.91 $4.73M - $5.77M
10.7K $6.25M
ZETA
Zeta Global Holdings Corp.

Technology
-341K
- 63.08%
$16.61 - $30.24 $5.66M - $10.3M
199K $5.95M
OZK
Bank Ozk

Financial Services
-90.3K
- 55.82%
$39.66 - $47.08 $3.58M - $4.25M
71.4K $3.07M
COOP
Mr. Cooper Group Inc.

Financial Services
-47.7K
- 57.58%
$78.57 - $94.99 $3.75M - $4.53M
35.1K $3.24M
MTB
M&T Bank Corp

Financial Services
-25.1K
- 65.93%
$146.49 - $179.85 $3.68M - $4.51M
13K $2.31M
CLW
Clearwater Paper Corp

Basic Materials
-46.9K
- 44.57%
$28.0 - $56.09 $1.31M - $2.63M
58.3K $1.66M
NTR
Nutrien Ltd.

Basic Materials
-56.9K
- 25.7%
$45.26 - $52.2 $2.58M - $2.97M
165K $7.91M
WSO
Watsco Inc

Industrials
-7.18K
- 96.7%
$448.73 - $519.89 $3.22M - $3.73M
245 $120K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-62.8K
- 33.49%
$29.86 - $40.33 $1.88M - $2.53M
125K $4.25M
AVY
Avery Dennison Corp

Industrials
-31.8K
- 1.76%
$202.27 - $224.18 $6.42M - $7.12M
1.77M $391M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-29.3K
- 19.26%
$111.59 - $129.08 $3.27M - $3.78M
123K $14.6M
ROP
Roper Technologies Inc

Industrials
-5.63K
- 98.26%
$515.25 - $576.55 $2.9M - $3.25M
100 $55K
EMN
Eastman Chemical CO

Basic Materials
-55.2K
- 25.26%
$93.82 - $113.74 $5.18M - $6.28M
163K $18.3M
DAC
Danaos Corp

Industrials
-31.8K
- 48.82%
$75.79 - $92.49 $2.41M - $2.94M
33.4K $2.9M
STLD
Steel Dynamics Inc

Basic Materials
-31.8K
- 65.55%
N/A
16.7K $1.64M
AEE
Ameren Corp

Utilities
-52.4K
- 56.98%
$70.45 - $87.46 $3.69M - $4.58M
39.5K $3.46M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-158K
- 33.02%
$25.27 - $30.5 $3.99M - $4.81M
320K $9.47M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-82.4K
- 65.07%
$36.07 - $43.12 $2.97M - $3.55M
44.2K $1.81M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-70K
- 22.72%
$98.71 - $117.61 $6.91M - $8.23M
238K $28M
WDFC
Wd 40 CO

Basic Materials
-14.4K
- 69.32%
$213.45 - $271.83 $3.06M - $3.9M
6.35K $1.64M
AMGN
Amgen Inc

Healthcare
-9.51K
- 45.59%
$309.38 - $337.38 $2.94M - $3.21M
11.4K $3.66M
NHC
National Healthcare Corp

Healthcare
-30.7K
- 46.36%
$109.43 - $137.13 $3.36M - $4.21M
35.5K $4.47M
CHE
Chemed Corp

Healthcare
-5.29K
- 64.27%
$527.82 - $600.97 $2.79M - $3.18M
2.94K $1.77M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-48.9K
- 17.46%
$70.42 - $80.82 $3.45M - $3.95M
231K $18.1M
HRB
H&R Block Inc

Consumer Cyclical
-374K
- 16.51%
$52.99 - $66.6 $19.8M - $24.9M
1.89M $120M
PHR
Phreesia, Inc.

Healthcare
-126K
- 65.61%
$18.82 - $26.01 $2.38M - $3.29M
66.2K $1.51M
TXN
Texas Instruments Inc

Technology
-13.1K
- 3.28%
$194.6 - $194.6 $2.55M - $2.55M
386K $75.1M
UNIT
Uniti Group Inc.

Real Estate
-1.5M
- 68.23%
$2.74 - $5.84 $4.11M - $8.76M
698K $3.94M
WTFC
Wintrust Financial Corp

Financial Services
-41.7K
- 20.19%
$96.43 - $111.89 $4.02M - $4.67M
165K $17.9M
PLTR
Palantir Technologies Inc.

Technology
-171K
- 51.84%
$24.09 - $37.95 $4.12M - $6.5M
159K $5.92M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.1K
- 20.69%
$221.96 - $243.27 $3.13M - $3.43M
54K $12.8M
SJM
J M Smucker CO

Consumer Defensive
-39.4K
- 19.75%
$109.12 - $122.4 $4.3M - $4.82M
160K $19.4M
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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