We are live on ! Find out more
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
MCS icon
451
Marcus Corp
MCS
$944M
$8.16M 0.01%
572,226
-29,798
-5% -$421K
VOO icon
452
Vanguard S&P 500 ETF
VOO
$1.01T
$8.14M 0.01%
16,939
+3,675
+28% +$1.68M
PCAR icon
453
PACCAR
PCAR
$69.5B
$7.92M 0.01%
63,895
-775
-1% -$83.3K
AEM icon
454
Agnico Eagle Mines
AEM
$85B
$7.91M 0.01%
132,566
-32,876
-20% -$1.68M
WRBY icon
455
Warby Parker
WRBY
$3.31B
$7.88M 0.01%
579,310
+229,739
+66% +$3.05M
JEQ
456
DELISTED
abrdn Japan Equity Fund
JEQ
$7.75M 0.01%
1,243,584
-147,712
-11% -$890K
EGLE
457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.71M 0.01%
123,376
– –
NBIX icon
458
Neurocrine Biosciences
NBIX
$16.2B
$7.63M 0.01%
55,329
+8,884
+19% +$1.21M
AVDX
459
DELISTED
AvidXchange
AVDX
$7.62M 0.01%
+579,600
New +$6.96M
ABNB icon
460
Airbnb
ABNB
$90B
$7.62M 0.01%
46,193
-97,701
-68% -$14.8M
DOCU
461
DocuSign
DOCU
$10.9B
$7.58M 0.01%
127,247
+116,423
+1,076% +$6.57M
TS icon
462
Tenaris
TS
$27B
$7.56M 0.01%
192,632
-3,191
-2% -$111K
CW icon
463
Curtiss-Wright
CW
$26.4B
$7.55M 0.01%
29,487
-43,287
-59% -$10.1M
NABL icon
464
N-able
NABL
$917M
$7.51M 0.01%
575,014
+11,351
+2% +$150K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.46M 0.01%
22,911
-6,557
-22% -$1.61M
DOCN icon
466
DigitalOcean
DOCN
$14.4B
$7.41M 0.01%
194,042
+193,188
+22,622% +$7.17M
MGY icon
467
Magnolia Oil & Gas
MGY
$5.86B
$7.38M 0.01%
284,578
-35,826
-11% -$786K
MOH icon
468
Molina Healthcare
MOH
$10B
$7.38M 0.01%
17,975
+2,940
+20% +$1.14M
AXIA
469
AXIA Energia
AXIA
$23.3B
$7.37M 0.01%
1,115,126
-20,331
-2% -$138K
NFG icon
470
National Fuel Gas
NFG
$7.66B
$7.29M 0.01%
135,623
-52,316
-28% -$2.59M
HTHT icon
471
Huazhu Hotels Group
HTHT
$13B
$7.28M 0.01%
188,185
+139,309
+285% +$4.85M
CF icon
472
CF Industries
CF
$17.7B
$7.2M 0.01%
86,535
-85,843
-50% -$6.85M
KRUS icon
473
Kura Sushi USA
KRUS
$590M
$7.14M 0.01%
62,031
+36,609
+144% +$3.55M
MET icon
474
MetLife
MET
$63.7B
$7.12M 0.01%
96,133
-6,423
-6% -$448K
DOCS icon
475
Doximity
DOCS
$3.77B
$7.12M 0.01%
264,675
-3,660
-1% -$104K
17 18
19
20 21

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.