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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 | |
|---|---|---|---|---|---|---|
426
Janus International
JBI
$760M
| $9.04M | 0.01% |
597,390
-27,058
| -4% | -$393K |
|
427
Boot Barn
BOOT
$4.97B
| $8.96M | 0.01% |
94,148
+92,906
| +7,480% | +$7.68M |
|
428
Edwards Lifesciences
EW
$51.5B
| $8.95M | 0.01% |
93,629
+44,257
| +90% | +$3.72M |
|
429
MSCI
MSCI
$41.2B
| $8.94M | 0.01% |
15,959
+813
| +5% | +$457K |
|
430
Phreesia
PHR
$706M
| $8.92M | 0.01% |
372,694
-116,018
| -24% | -$2.88M |
|
431
Charter Communications
CHTR
$18.8B
| $8.9M | 0.01% |
30,640
-50,240
| -62% | -$16.1M |
|
432
Cal-Maine
CALM
$3.98B
| $8.87M | 0.01% |
150,737
-10,611
| -7% | -$604K |
|
|
K
433
DELISTED
Kellanova
K
| $8.81M | 0.01% |
153,827
-49,321
| -24% | -$2.72M |
|
434
MKS Inc
MKSI
$19.7B
| $8.74M | 0.01% |
65,746
-70,679
| -52% | -$8.21M |
|
435
Atlas Energy Solutions
AESI
$1.38B
| $8.73M | 0.01% |
+385,899
| New | +$7.2M |
|
436
Vail Resorts
MTN
$5.23B
| $8.71M | 0.01% |
39,094
-1,957
| -5% | -$435K |
|
437
EPAM Systems
EPAM
$4.86B
| $8.61M | 0.01% |
31,175
+43
| +0.1% | +$12.7K |
|
438
Commercial Metals
CMC
$8.15B
| $8.55M | 0.01% |
145,548
-8,797
| -6% | -$466K |
|
439
MINISO
MNSO
$3.75B
| $8.54M | 0.01% |
416,700
-1,976
| -0.5% | -$37.8K |
|
440
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $8.53M | 0.01% |
815,634
| – | – |
|
441
Veeva Systems
VEEV
$35.4B
| $8.46M | 0.01% |
36,538
-36,724
| -50% | -$7.92M |
|
442
Graco
GGG
$13.5B
| $8.38M | 0.01% |
89,726
-168,054
| -65% | -$14.9M |
|
443
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $8.35M | 0.01% |
131,930
+14,464
| +12% | +$881K |
|
444
Apollo Global Management
APO
$73.7B
| $8.33M | 0.01% |
74,105
-4,851
| -6% | -$512K |
|
445
Assurant
AIZ
$14.7B
| $8.32M | 0.01% |
44,230
-1,245
| -3% | -$217K |
|
446
DoubleVerify
DV
$1.8B
| $8.26M | 0.01% |
234,862
+232,458
| +9,670% | +$8.65M |
|
447
AGCO
AGCO
$7.12B
| $8.25M | 0.01% |
67,074
-50,776
| -43% | -$5.91M |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $8.24M | 0.01% |
105,733
-982
| -0.9% | -$73.1K |
|
449
Columbus McKinnon
CMCO
$599M
| $8.19M | 0.01% |
183,428
-192,678
| -51% | -$7.79M |
|
450
Harmony Gold Mining
HMY
$11.3B
| $8.17M | 0.01% |
+1,000,184
| New | +$6.39M |
|
Similar funds
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.