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
CLX icon
551
Clorox
CLX
$12.8B
$4.43M 0.01%
28,922
-34,608
-54% -$5.17M
ALGM icon
552
Allegro MicroSystems
ALGM
$7.91B
$4.42M 0.01%
164,148
+31,988
+24% +$924K
EQIX icon
553
Equinix
EQIX
$104B
$4.36M 0.01%
5,288
-3,419
-39% -$2.88M
USFD icon
554
US Foods
USFD
$23.6B
$4.34M 0.01%
80,457
-272,638
-77% -$13.4M
PCH
555
DELISTED
PotlatchDeltic
PCH
$4.33M 0.01%
92,181
-61,793
-40% -$2.84M
EXAS
556
DELISTED
Exact Sciences
EXAS
$4.25M 0.01%
61,539
+97
+0.2% +$6.14K
ZM icon
557
Zoom
ZM
$29.7B
$4.22M 0.01%
64,570
+33,835
+110% +$2.26M
MCO icon
558
Moody's
MCO
$81.9B
$4.21M 0.01%
10,703
-25,719
-71% -$9.92M
INCY icon
559
Incyte
INCY
$24B
$4.14M 0.01%
72,727
+9,477
+15% +$569K
ZETA icon
560
Zeta Global
ZETA
$6.42B
$4.11M 0.01%
+376,348
New +$3.75M
ON icon
561
ON Semiconductor
ON
$18.6B
$4.04M ﹤0.01%
54,993
+2,401
+5% +$184K
NOC icon
562
Northrop Grumman
NOC
$80.7B
$4.04M ﹤0.01%
8,446
-3,459
-29% -$1.59M
DAC icon
563
Danaos Corp
DAC
$2.61B
$4.04M ﹤0.01%
55,936
-23,483
-30% -$1.73M
MMYT icon
564
MakeMyTrip
MMYT
$5.65B
$4.03M ﹤0.01%
56,775
-23,348
-29% -$1.33M
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.98M ﹤0.01%
78,486
+20,676
+36% +$998K
VOOV icon
566
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.98M ﹤0.01%
22,063
-463
-2% -$79.6K
BGY icon
567
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.97M ﹤0.01%
717,530
+416,480
+138% +$2.23M
ABT icon
568
Abbott
ABT
$187B
$3.96M ﹤0.01%
34,871
-2,972
-8% -$341K
QLYS icon
569
Qualys
QLYS
$6.29B
$3.93M ﹤0.01%
23,549
-15,233
-39% -$2.69M
JNPR
570
DELISTED
Juniper Networks
JNPR
$3.92M ﹤0.01%
105,908
-3,057
-3% -$112K
ROL icon
571
Rollins
ROL
$17.7B
$3.91M ﹤0.01%
84,433
+7,532
+10% +$332K
ILMN icon
572
Illumina
ILMN
$29.3B
$3.84M ﹤0.01%
28,757
-2,196
-7% -$294K
VMI icon
573
Valmont Industries
VMI
$9.5B
$3.84M ﹤0.01%
16,819
-9,345
-36% -$2.09M
MTB icon
574
M&T Bank
MTB
$36.1B
$3.83M ﹤0.01%
26,346
+1,504
+6% +$208K
OMCL icon
575
Omnicell
OMCL
$1.65B
$3.81M ﹤0.01%
130,524
+38,682
+42% +$1.17M
21 22
23
24 25

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.