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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
ZTO icon
326
ZTO Express
ZTO
$18.3B
$15.3M 0.02%
730,615
-490,472
-40% -$9.38M
MTCH icon
327
Match Group
MTCH
$8.54B
$14.9M 0.02%
410,938
+80,855
+24% +$2.92M
LHX icon
328
L3Harris
LHX
$53.9B
$14.7M 0.02%
69,042
-3,186
-4% -$669K
UBER icon
329
Uber
UBER
$143B
$14.6M 0.02%
189,362
+75,207
+66% +$5.4M
GIS icon
330
General Mills
GIS
$19.3B
$14.6M 0.02%
208,233
-7,060
-3% -$460K
IIF
331
Morgan Stanley India Investment Fund
IIF
$220M
$14.3M 0.02%
622,439
-87,039
-12% -$1.97M
SSD icon
332
Simpson Manufacturing
SSD
$7.96B
$14.2M 0.02%
69,409
+46,191
+199% +$8.95M
AX icon
333
Axos Financial
AX
$5.78B
$14.1M 0.02%
260,100
+14,953
+6% +$787K
EAT icon
334
Brinker International
EAT
$9.75B
$13.9M 0.02%
279,974
+75,225
+37% +$3.33M
TY icon
335
TRI-Continental Corp
TY
$1.89B
$13.9M 0.02%
449,805
– –
CMPR icon
336
Cimpress
CMPR
$2.34B
$13.8M 0.02%
156,361
+154,785
+9,821% +$13.1M
MCK icon
337
McKesson
MCK
$102B
$13.8M 0.02%
25,746
-13,171
-34% -$6.69M
CSL icon
338
Carlisle Companies
CSL
$15.2B
$13.8M 0.02%
35,151
-32,885
-48% -$11.2M
A icon
339
Agilent Technologies
A
$39.9B
$13.6M 0.02%
93,526
-135,489
-59% -$18.6M
FIVN icon
340
FIVE9
FIVN
$2.16B
$13.6M 0.02%
219,048
+217,511
+14,152% +$15.1M
INSP icon
341
Inspire Medical Systems
INSP
$1.7B
$13.6M 0.02%
63,196
+29,039
+85% +$5.69M
PEO
342
Adams Natural Resources Fund
PEO
$726M
$13.4M 0.02%
602,329
-74,250
-11% -$1.52M
VTMX icon
343
Vesta Real Estate
VTMX
$3.13B
$13.2M 0.02%
336,600
+326,679
+3,293% +$12.2M
COKE icon
344
Coca-Cola Consolidated
COKE
$12.5B
$13.2M 0.02%
155,710
+4,520
+3% +$390K
NTR icon
345
Nutrien
NTR
$32B
$13.1M 0.02%
242,098
-78,055
-24% -$4.07M
BMEZ icon
346
BlackRock Health Sciences Trust II
BMEZ
$982M
$13.1M 0.02%
798,962
+156,417
+24% +$2.47M
WH icon
347
Wyndham Hotels & Resorts
WH
$5.58B
$13M 0.02%
169,838
-47,009
-22% -$3.69M
VRT icon
348
Vertiv
VRT
$106B
$13M 0.02%
158,723
+149,216
+1,570% +$9.38M
TME icon
349
Tencent Music
TME
$15.7B
$12.9M 0.02%
1,151,001
-163,271
-12% -$1.6M
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.8M 0.02%
190,810
-13,215
-6% -$856K
12 13
14
15 16

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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.