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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$7.73B
Cap. Flow %
-9.4%
Top 10 Hldgs %
24.03%
Holding
2,474
New
201
Increased
562
Reduced
953
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$983M
2
EXC icon
Exelon
EXC
+$595M
3
AVGO icon
Broadcom
AVGO
+$486M
4
CRH icon
CRH
CRH
+$387M
5
MRVL icon
Marvell Technology
MRVL
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795M
2
NSC icon
Norfolk Southern
NSC
+$559M
3
PPL
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$283M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 14.25%
3 Healthcare 13.09%
4 Industrials 10.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$42B
$17.7M 0.02%
65,005
+983
+2% +$280K
CRL icon
302
Charles River Laboratories
CRL
$12.8B
$17.7M 0.02%
65,234
+10,928
+20% +$2.61M
STZ icon
303
Constellation Brands
STZ
$22.6B
$17.5M 0.02%
64,549
-2,784
-4% -$704K
VIPS icon
304
Vipshop
VIPS
$7.4B
$17.5M 0.02%
1,057,847
-16,229
-2% -$273K
LMT icon
305
Lockheed Martin
LMT
$135B
$17.5M 0.02%
38,442
+20,327
+112% +$8.91M
PAGS icon
306
PagSeguro Digital
PAGS
$2.62B
$17.5M 0.02%
1,222,813
-89,697
-7% -$1.19M
JXN icon
307
Jackson Financial
JXN
$9.03B
$17.3M 0.02%
261,981
+24,041
+10% +$1.31M
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$17.1M 0.02%
88,908
+20,677
+30% +$3.61M
GF
309
New Germany Fund
GF
$188M
$17.1M 0.02%
1,962,068
-169,576
-8% -$1.43M
SHW icon
310
Sherwin-Williams
SHW
$88.2B
$16.5M 0.02%
47,628
+3,914
+9% +$1.25M
SCCO icon
311
Southern Copper
SCCO
$161B
$16.5M 0.02%
167,486
+135,374
+422% +$10.8M
EMN icon
312
Eastman Chemical
EMN
$8.4B
$16.5M 0.02%
164,799
-2,278
-1% -$200K
CIB icon
313
Grupo Cibest SA
CIB
$21.4B
$16.4M 0.02%
478,557
-245,705
-34% -$7.97M
HOG icon
314
Harley-Davidson
HOG
$2.71B
$16.2M 0.02%
370,275
-18,204
-5% -$673K
AZEK
315
DELISTED
The AZEK Co
AZEK
$16.2M 0.02%
321,843
-1,009
-0.3% -$44K
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$15.8M 0.02%
57,464
-14,279
-20% -$3.76M
GFI icon
317
Gold Fields
GFI
$33.4B
$15.7M 0.02%
990,920
-271,578
-22% -$3.78M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.5B
$15.7M 0.02%
16,309
+5,627
+53% +$5.35M
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.7M 0.02%
1,242,247
-35,527
-3% -$433K
CNM icon
320
Core & Main
CNM
$8.52B
$15.7M 0.02%
273,561
+215,472
+371% +$9.87M
FDX icon
321
FedEx
FDX
$74.7B
$15.7M 0.02%
54,057
-1,237
-2% -$309K
EEFT icon
322
Euronet Worldwide
EEFT
$2.73B
$15.6M 0.02%
141,932
+139,697
+6,250% +$14.7M
DKS icon
323
Dick's Sporting Goods
DKS
$17.8B
$15.5M 0.02%
68,786
+43,972
+177% +$7.51M
WSM icon
324
Williams-Sonoma
WSM
$29.1B
$15.4M 0.02%
96,846
-82,868
-46% -$9.62M
CMA
325
DELISTED
Comerica
CMA
$15.3M 0.02%
278,950
-168,053
-38% -$8.77M
11 12
13
14 15

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Lazard Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Asset Management held 2,474 positions worth $82.3B, up 4.1% from $79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $7.73B in Q1 2024, closing 424 positions and reducing 953 holdings. Its most notable exit was PPL Corp, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in GMO US Quality ETF worth $10.8M.

  • Lazard Asset Management's largest Q1 2024 buy was GMO US Quality ETF: 362,290 shares worth $10.8M.
  • Lazard Asset Management added most to Apple in Q1 2024, an estimated $983M increase.
  • Lazard Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $795M.
  • Lazard Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $355M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $82.3B portfolio in Q1 2024.
  • Lazard Asset Management opened 201 new positions and closed 424 in Q1 2024.
  • Lazard Asset Management's portfolio value rose 4.1% quarter-over-quarter to $82.3B.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.