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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
CWST icon
526
Casella Waste Systems
CWST
$5.75B
$5.35M 0.01%
+54,130
New +$4.85M
SBH icon
527
Sally Beauty Holdings
SBH
$1.51B
$5.34M 0.01%
429,938
+323,438
+304% +$4.05M
R icon
528
Ryder
R
$10.1B
$5.26M 0.01%
43,750
-2,585
-6% -$294K
NHC icon
529
National Healthcare
NHC
$3.43B
$5.22M 0.01%
55,267
+54,052
+4,449% +$5.12M
WRB icon
530
W.R. Berkley
WRB
$26.8B
$5.17M 0.01%
87,728
+12,641
+17% +$684K
BRC icon
531
Brady Corp
BRC
$4.63B
$5.12M 0.01%
86,330
-78,425
-48% -$4.68M
PANW icon
532
Palo Alto Networks
PANW
$293B
$5.02M 0.01%
35,340
-5,116
-13% -$807K
WIT icon
533
Wipro
WIT
$19.7B
$4.92M 0.01%
1,710,992
+1,037,732
+154% +$3.06M
BIIB icon
534
Biogen
BIIB
$30.5B
$4.9M 0.01%
22,719
-2,417
-10% -$566K
ZD icon
535
Ziff Davis
ZD
$1.88B
$4.82M 0.01%
76,446
-532
-0.7% -$35.3K
IQ icon
536
iQIYI
IQ
$1.24B
$4.81M 0.01%
1,137,614
+766,436
+206% +$2.95M
CENTA icon
537
Central Garden & Pet Co Class A
CENTA
$2.54B
$4.79M 0.01%
129,744
+115,495
+811% +$4.09M
CHE icon
538
Chemed
CHE
$7.18B
$4.77M 0.01%
7,433
+6,316
+565% +$3.84M
RH icon
539
RH
RH
$3.56B
$4.76M 0.01%
13,660
+5,565
+69% +$1.52M
RHP icon
540
Ryman Hospitality Properties
RHP
$7.84B
$4.71M 0.01%
40,758
-3,562
-8% -$409K
CARS icon
541
Cars.com
CARS
$656M
$4.7M 0.01%
273,552
+2,078
+0.8% +$37.1K
CPT icon
542
Camden Property Trust
CPT
$11B
$4.7M 0.01%
47,753
-995
-2% -$96.3K
PLGO
543
Pelagos Insurance Capital
PLGO
$2.18B
$4.61M 0.01%
+236,861
New +$3.49M
HDSN
544
Hudson Technologies
HDSN
$238M
$4.55M 0.01%
+413,238
New +$5.38M
AZO icon
545
AutoZone
AZO
$50.1B
$4.54M 0.01%
1,440
+1,181
+456% +$3.38M
DXCM icon
546
DexCom
DXCM
$31.3B
$4.5M 0.01%
32,423
-14,582
-31% -$1.83M
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
SN icon
548
SharkNinja
SN
$25.3B
$4.46M 0.01%
71,605
-6,908
-9% -$365K
HY icon
549
Hyster-Yale Materials Handling
HY
$662M
$4.46M 0.01%
69,449
+66,194
+2,034% +$4.25M
COF icon
550
Capital One
COF
$135B
$4.45M 0.01%
29,900
+7,734
+35% +$1.05M
20 21
22
23 24

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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.