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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
+302.07%
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
APH icon
26
Amphenol
APH
$198B
$805M 0.98%
13,963,924
-270,118
-2% -$14.2M
PLD icon
27
Prologis
PLD
$135B
$798M 0.97%
6,126,318
+340,948
+6% +$44.5M
RYAAY icon
28
Ryanair
RYAAY
$30.4B
$791M 0.96%
13,577,625
-800,778
-6% -$43.5M
AEP icon
29
American Electric Power
AEP
$69.6B
$739M 0.9%
8,586,577
+776,965
+10% +$63.2M
MCD icon
30
McDonald's
MCD
$192B
$734M 0.89%
2,602,136
-556,655
-18% -$162M
PG icon
31
Procter & Gamble
PG
$336B
$711M 0.86%
4,383,195
-647,571
-13% -$102M
CSX icon
32
CSX Corp
CSX
$93.4B
$700M 0.85%
18,882,408
-6,195,523
-25% -$226M
AVGO icon
33
Broadcom
AVGO
$1.85T
$694M 0.84%
5,237,320
+3,918,770
+297% +$486M
MRSH
34
Marsh
MRSH
$90.5B
$667M 0.81%
3,237,013
-511,910
-14% -$102M
KO icon
35
Coca-Cola
KO
$377B
$664M 0.81%
10,852,448
-207,484
-2% -$12.5M
TSM icon
36
TSMC
TSM
$2.1T
$644M 0.78%
4,736,495
-492,222
-9% -$61.1M
HON icon
37
Honeywell
HON
$77B
$640M 0.78%
3,306,962
-607,204
-16% -$114M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$591M 0.72%
3,880,455
-443,299
-10% -$64M
ADBE icon
39
Adobe
ADBE
$99.5B
$550M 0.67%
1,089,183
+96,423
+10% +$55.3M
CVS icon
40
CVS Health
CVS
$133B
$534M 0.65%
6,698,579
+124,237
+2% +$9.49M
HD icon
41
Home Depot
HD
$331B
$531M 0.65%
1,383,280
+26,771
+2% +$9.78M
SCHW
42
Charles Schwab
SCHW
$183B
$528M 0.64%
7,305,050
+596,589
+9% +$39.3M
BSX icon
43
Boston Scientific
BSX
$69.5B
$509M 0.62%
7,429,839
-1,398,409
-16% -$89.9M
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$502M 0.61%
6,719,397
+2,828,450
+73% +$199M
WFC icon
45
Wells Fargo
WFC
$261B
$473M 0.57%
8,157,073
-262,303
-3% -$13.7M
ZTS icon
46
Zoetis
ZTS
$32.4B
$469M 0.57%
2,772,899
-77,343
-3% -$14.5M
MDT icon
47
Medtronic
MDT
$109B
$461M 0.56%
5,287,435
-515,272
-9% -$44M
AVY icon
48
Avery Dennison
AVY
$13B
$449M 0.55%
2,012,135
-96,473
-5% -$20M
ROK icon
49
Rockwell Automation
ROK
$53.4B
$440M 0.53%
1,510,019
+365,795
+32% +$105M
CRH icon
50
CRH
CRH
$63.2B
$438M 0.53%
5,082,961
+5,068,682
+35,497% +$387M
1
2
3 4 5

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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.