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
CTRA
476
DELISTED
Coterra Energy
CTRA
$7.12M 0.01%
255,384
-164,379
-39% -$4.22M
EVR icon
477
Evercore
EVR
$11.8B
$7.12M 0.01%
36,956
-66,726
-64% -$12.1M
BJ icon
478
BJs Wholesale Club
BJ
$12.3B
$7.05M 0.01%
93,269
-100,195
-52% -$6.98M
CSAN icon
479
Cosan
CSAN
$2.84B
$7.02M 0.01%
542,102
-48,794
-8% -$701K
TRV icon
480
Travelers Companies
TRV
$80.2B
$7.01M 0.01%
30,468
-8,361
-22% -$1.79M
TEAM icon
481
Atlassian
TEAM
$37.8B
$6.98M 0.01%
35,764
+32,757
+1,089% +$7.14M
TAP icon
482
Molson Coors Class B
TAP
$8.09B
$6.85M 0.01%
101,928
+100,420
+6,659% +$6.37M
PEGA icon
483
Pegasystems
PEGA
$5.38B
$6.79M 0.01%
210,174
+181,004
+621% +$5.08M
QQQ icon
484
Invesco QQQ Trust
QQQ
$484B
$6.76M 0.01%
15,222
-120
-0.8% -$51.5K
VCTR icon
485
Victory Capital Holdings
VCTR
$6.65B
$6.74M 0.01%
158,959
+152,433
+2,336% +$5.62M
WNS
486
DELISTED
WNS Holdings
WNS
$6.73M 0.01%
133,255
-23,822
-15% -$1.44M
GNRC icon
487
Generac Holdings
GNRC
$12.5B
$6.71M 0.01%
53,211
+53,197
+379,979% +$6.24M
B
488
Barrick Mining
B
$73.2B
$6.64M 0.01%
399,296
+14,853
+4% +$232K
WDFC icon
489
WD-40
WDFC
$3.15B
$6.64M 0.01%
26,226
+11,939
+84% +$3.09M
LSCC icon
490
Lattice Semiconductor
LSCC
$18.5B
$6.63M 0.01%
84,792
-19,827
-19% -$1.42M
CHWY icon
491
Chewy
CHWY
$9.63B
$6.63M 0.01%
416,619
+416,587
+1,301,834% +$7.48M
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$6.6M 0.01%
104,570
-21,566
-17% -$1.25M
DAVA icon
493
Endava
DAVA
$156M
$6.51M 0.01%
171,170
+170,077
+15,561% +$10.2M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.01%
295,685
+275,033
+1,332% +$6.11M
NGVT icon
495
Ingevity
NGVT
$2.68B
$6.37M 0.01%
133,468
-157,815
-54% -$7.09M
EOG icon
496
EOG Resources
EOG
$70.7B
$6.35M 0.01%
49,654
-37,307
-43% -$4.35M
HELE icon
497
Helen of Troy
HELE
$693M
$6.33M 0.01%
54,955
-102,128
-65% -$12.2M
XYL icon
498
Xylem
XYL
$28.1B
$6.32M 0.01%
48,894
+1,213
+3% +$147K
THRM icon
499
Gentherm
THRM
$1.27B
$6.31M 0.01%
109,604
-177,328
-62% -$9.23M
RSG icon
500
Republic Services
RSG
$65.7B
$6.24M 0.01%
32,573
+3,735
+13% +$663K
18 19
20
21 22

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.