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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
(+4.1%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,474
New
201
Increased
562
Reduced
953
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$983M |
| 2 |
Exelon
EXC
|
+$595M |
| 3 |
Broadcom
AVGO
|
+$486M |
| 4 |
CRH
CRH
|
+$387M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$795M |
| 2 |
Norfolk Southern
NSC
|
+$559M |
| 3 |
PPL
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.47B
| $10.4M | 0.01% |
161,183
+854
| +0.5% | +$50.1K |
|
402
Westlake Corp
WLK
$9.93B
| $10.4M | 0.01% |
67,884
+64,956
| +2,218% | +$9.15M |
|
403
StepStone Group
STEP
$4.14B
| $10.3M | 0.01% |
288,459
+1,061
| +0.4% | +$35.9K |
|
404
Brunswick
BC
$5.28B
| $10.3M | 0.01% |
106,774
-22,957
| -18% | -$2.02M |
|
405
Take-Two Interactive
TTWO
$43.5B
| $10.1M | 0.01% |
68,125
-32,146
| -32% | -$4.99M |
|
|
DOO
406
Bombardier Recreational Products
DOO
$4.68B
| $10.1M | 0.01% |
150,292
+5,512
| +4% | +$364K |
|
407
Kanzhun
BZ
$7.19B
| $10.1M | 0.01% |
575,077
-26,066
| -4% | -$411K |
|
408
NiSource
NI
$20.8B
| $10M | 0.01% |
362,603
-28,865
| -7% | -$759K |
|
409
Allstate
ALL
$70.8B
| $9.98M | 0.01% |
57,669
-2,590
| -4% | -$409K |
|
410
Manhattan Associates
MANH
$11.1B
| $9.87M | 0.01% |
39,451
-46,116
| -54% | -$11M |
|
411
Best Buy
BBY
$16.9B
| $9.82M | 0.01% |
119,723
+66,943
| +127% | +$5.09M |
|
412
Dave & Buster's
PLAY
$351M
| $9.8M | 0.01% |
156,570
+112,917
| +259% | +$6.47M |
|
413
New Oriental
EDU
$9.04B
| $9.69M | 0.01% |
111,665
-15,163
| -12% | -$1.29M |
|
414
DigitalBridge
DBRG
$2.95B
| $9.66M | 0.01% |
+501,376
| New | +$9.43M |
|
415
Applovin
APP
$113B
| $9.59M | 0.01% |
138,515
+134,402
| +3,268% | +$7.12M |
|
416
CrowdStrike
CRWD
$211B
| $9.56M | 0.01% |
119,276
+64,788
| +119% | +$4.96M |
|
417
EnerSys
ENS
$6.83B
| $9.51M | 0.01% |
100,675
-67,657
| -40% | -$6.36M |
|
418
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9.42M | 0.01% |
41,218
| – | – |
|
419
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
420
Evolent Health
EVH
$404M
| $9.29M | 0.01% |
283,458
+174,826
| +161% | +$5.58M |
|
421
Brink's
BCO
$4.65B
| $9.21M | 0.01% |
99,677
+78,700
| +375% | +$6.54M |
|
422
AbCellera Biologics
ABCL
$1.99B
| $9.15M | 0.01% |
2,020,012
-1,391,993
| -41% | -$7.1M |
|
423
Corteva
CTVA
$51.3B
| $9.06M | 0.01% |
157,192
-125,937
| -44% | -$6.51M |
|
424
AXIS Capital
AXS
$7.62B
| $9.06M | 0.01% |
139,401
+124,919
| +863% | +$7.48M |
|
425
Amgen
AMGN
$219B
| $9.05M | 0.01% |
31,841
+1,353
| +4% | +$396K |
|
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QCM
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.