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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
SF
376
Stifel
SF
$12.6B
$11.7M 0.01%
224,277
-180,437
-45% -$8.88M
KR icon
377
Kroger
KR
$35.1B
$11.5M 0.01%
200,915
-387,749
-66% -$19.1M
EZPW icon
378
Ezcorp Inc
EZPW
$1.8B
$11.4M 0.01%
1,005,366
-5,005
-0.5% -$49.4K
SONY icon
379
Sony
SONY
$136B
$11.3M 0.01%
661,690
-45,875
-6% -$843K
NTAP icon
380
NetApp
NTAP
$37.6B
$11.3M 0.01%
107,469
-458
-0.4% -$42.5K
MHO icon
381
M/I Homes
MHO
$3.71B
$11.2M 0.01%
82,420
-18,268
-18% -$2.32M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
0
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11.2M 0.01%
209,283
-359,093
-63% -$18.4M
FNV icon
384
Franco-Nevada
FNV
$44.6B
$11M 0.01%
92,695
-8,642
-9% -$951K
EXP icon
385
Eagle Materials
EXP
$6.48B
$11M 0.01%
40,574
+680
+2% +$161K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.8B
$11M 0.01%
239,225
+11,387
+5% +$524K
IBP icon
387
Installed Building Products
IBP
$6.52B
$11M 0.01%
42,482
-266
-0.6% -$57K
WHD icon
388
Cactus
WHD
$5.5B
$11M 0.01%
219,408
-242,698
-53% -$10.7M
ED icon
389
Consolidated Edison
ED
$40.2B
$11M 0.01%
120,848
-62,878
-34% -$5.64M
NVR icon
390
NVR
NVR
$16.9B
$11M 0.01%
1,354
-168
-11% -$1.25M
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.9M 0.01%
211,501
-6,613
-3% -$331K
ADC icon
392
Agree Realty
ADC
$9.5B
$10.9M 0.01%
190,894
-22,266
-10% -$1.3M
PLTR icon
393
Palantir
PLTR
$375B
$10.9M 0.01%
472,497
+269,697
+133% +$5.75M
GE icon
394
GE Aerospace
GE
$389B
$10.8M 0.01%
77,180
-163,782
-68% -$19.3M
PAYX icon
395
Paychex
PAYX
$42.7B
$10.8M 0.01%
87,807
-2,847
-3% -$346K
QLTY icon
396
GMO US Quality ETF
QLTY
$4.98B
$10.8M 0.01%
+362,290
New +$10.3M
ROST icon
397
Ross Stores
ROST
$81.6B
$10.7M 0.01%
72,808
+49,784
+216% +$7.13M
CYBR
398
DELISTED
CyberArk
CYBR
$10.6M 0.01%
39,926
-41,743
-51% -$10.3M
GTES icon
399
Gates Industrial Corporation Ltd.
GTES
$7.24B
$10.6M 0.01%
596,044
-637,679
-52% -$9.23M
PINS icon
400
Pinterest
PINS
$13.2B
$10.4M 0.01%
299,460
+114,091
+62% +$4.15M
14 15
16
17 18

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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.