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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
DOX icon
351
Amdocs
DOX
$6.28B
$12.8M 0.02%
141,256
-9,754
-6% -$889K
AMT icon
352
American Tower
AMT
$79.8B
$12.8M 0.02%
64,533
+59,514
+1,186% +$11.9M
C icon
353
Citigroup
C
$224B
$12.7M 0.02%
201,456
+23,774
+13% +$1.32M
IRM icon
354
Iron Mountain
IRM
$36.3B
$12.7M 0.02%
158,250
-2,981
-2% -$216K
CHN
355
DELISTED
China Fund
CHN
$12.6M 0.02%
1,258,960
-79,431
-6% -$771K
INTC icon
356
Intel
INTC
$503B
$12.5M 0.02%
284,044
+13,506
+5% +$602K
PPG icon
357
PPG Industries
PPG
$26B
$12.5M 0.02%
86,296
-2,223
-3% -$316K
SWKS icon
358
Skyworks Solutions
SWKS
$10.1B
$12.5M 0.02%
115,224
-1,074,807
-90% -$113M
MBB icon
359
iShares MBS ETF
MBB
$39B
– –
0
– –
ECL icon
360
Ecolab
ECL
$79.5B
$12.5M 0.02%
53,970
-4,095
-7% -$868K
AEF
361
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$12.4M 0.02%
2,456,943
-187,681
-7% -$936K
AES icon
362
AES
AES
$10.5B
$12.4M 0.02%
689,879
+442,184
+179% +$7.39M
CIEN icon
363
Ciena
CIEN
$57.2B
$12.3M 0.02%
249,586
-423,049
-63% -$22.3M
RDY icon
364
Dr. Reddy's Laboratories
RDY
$10.1B
$12.3M 0.01%
838,070
-897,345
-52% -$13.1M
RTX icon
365
RTX Corp
RTX
$301B
$12.2M 0.01%
125,066
-148
-0.1% -$13.4K
DRI icon
366
Darden Restaurants
DRI
$24.1B
$12.2M 0.01%
72,894
-5,485
-7% -$910K
ONTO icon
367
Onto Innovation
ONTO
$13.4B
$12.1M 0.01%
66,680
+28,926
+77% +$4.89M
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12M 0.01%
22,959
-17,175
-43% -$8.55M
SQSP
369
DELISTED
Squarespace, Inc.
SQSP
$12M 0.01%
329,028
-230,423
-41% -$7.49M
ATO icon
370
Atmos Energy
ATO
$29.1B
$12M 0.01%
100,651
+27,547
+38% +$3.16M
BSTZ icon
371
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$11.9M 0.01%
615,054
– –
BEKE icon
372
KE Holdings
BEKE
$18.7B
$11.8M 0.01%
862,614
-9,917
-1% -$139K
DDOG icon
373
Datadog
DDOG
$81.6B
$11.8M 0.01%
95,359
-3,402
-3% -$428K
ENOV icon
374
Enovis
ENOV
$1.52B
$11.8M 0.01%
188,402
-40,711
-18% -$2.44M
GPK icon
375
Graphic Packaging
GPK
$3.51B
$11.7M 0.01%
401,804
-123,326
-23% -$3.23M
13 14
15
16 17

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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.