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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
+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
KOS icon
501
Kosmos Energy
KOS
$1.47B
$6.23M 0.01%
1,045,671
-116,850
-10% -$703K
ETSY icon
502
Etsy
ETSY
$7.55B
$6.19M 0.01%
90,092
+48,668
+117% +$3.49M
SWZ
503
Swiss Helvetia Fund
SWZ
$77M
$6.11M 0.01%
770,537
-19,009
-2% -$151K
RNG icon
504
RingCentral
RNG
$5.18B
$6.05M 0.01%
174,235
+26,899
+18% +$905K
CHEF icon
505
Chefs' Warehouse
CHEF
$4.45B
$5.99M 0.01%
159,061
+73,964
+87% +$2.53M
DFH icon
506
Dream Finders Homes
DFH
$1.27B
$5.99M 0.01%
136,924
+2,383
+2% +$83.9K
AMP icon
507
Ameriprise Financial
AMP
$49.5B
$5.94M 0.01%
13,555
-104
-0.8% -$41.6K
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.99B
$5.87M 0.01%
86,140
-10,940
-11% -$783K
RVT icon
509
Royce Value Trust
RVT
$2.27B
$5.84M 0.01%
384,792
+147,935
+62% +$2.13M
BRX icon
510
Brixmor Property Group
BRX
$9.25B
$5.76M 0.01%
245,697
+3,990
+2% +$90.5K
BG icon
511
Bunge Global
BG
$20.9B
$5.67M 0.01%
55,358
-55,208
-50% -$5.17M
FOUR icon
512
Shift4
FOUR
$3.44B
$5.67M 0.01%
85,779
+73,360
+591% +$5.52M
BAC.PRL icon
513
Bank of America Series L
BAC.PRL
$3.98B
$5.64M 0.01%
4,727
+100
+2% +$119K
LBRT icon
514
Liberty Energy
LBRT
$3.27B
$5.64M 0.01%
272,229
-663,894
-71% -$13.1M
CNH
515
CNH Industrial
CNH
$17.4B
$5.64M 0.01%
434,958
-219,578
-34% -$2.66M
VSTS icon
516
Vestis
VSTS
$1.83B
$5.59M 0.01%
290,383
+128,269
+79% +$2.54M
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
HOMB icon
518
Home BancShares
HOMB
$6.18B
$5.59M 0.01%
227,605
-69,947
-24% -$1.66M
CRUS icon
519
Cirrus Logic
CRUS
$6.19B
$5.59M 0.01%
60,400
+23,016
+62% +$1.99M
WY icon
520
Weyerhaeuser
WY
$18.3B
$5.55M 0.01%
154,698
-167,050
-52% -$5.65M
NXT icon
521
Nextpower Inc
NXT
$14.9B
$5.46M 0.01%
96,965
+87,769
+954% +$4.67M
CVLT icon
522
Commault Systems
CVLT
$5.53B
$5.44M 0.01%
53,657
-12,648
-19% -$1.14M
GTM
523
ZoomInfo Technologies
GTM
$1.21B
$5.44M 0.01%
339,425
-336,277
-50% -$5.47M
CAMT icon
524
Camtek
CAMT
$6.98B
$5.41M 0.01%
64,607
-4,827
-7% -$379K
MUSA icon
525
Murphy USA
MUSA
$9.9B
$5.4M 0.01%
12,887
+10,552
+452% +$4.13M
19 20
21
22 23

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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.