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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
FFIV icon
576
F5
FFIV
$23.2B
$3.81M ﹤0.01%
20,077
-42,857
-68% -$7.91M
TNK icon
577
Teekay Tankers
TNK
$2.65B
$3.79M ﹤0.01%
64,933
-27,042
-29% -$1.53M
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.79M ﹤0.01%
32,865
– –
WSO icon
579
Watsco Inc
WSO
$13.6B
$3.79M ﹤0.01%
8,770
-660
-7% -$265K
DT icon
580
Dynatrace
DT
$14.2B
$3.77M ﹤0.01%
81,134
+15,191
+23% +$791K
CRDO icon
581
Credo Technology Group
CRDO
$45.8B
$3.74M ﹤0.01%
+176,560
New +$3.7M
PM icon
582
Philip Morris
PM
$294B
$3.74M ﹤0.01%
40,827
-5,996
-13% -$553K
SLM icon
583
SLM Corp
SLM
$5.13B
$3.67M ﹤0.01%
168,630
+102,928
+157% +$2.05M
TMDX icon
584
Transmedics
TMDX
$2.79B
$3.67M ﹤0.01%
49,571
-14,865
-23% -$1.23M
ANET icon
585
Arista Networks
ANET
$242B
$3.66M ﹤0.01%
50,536
-13,120
-21% -$885K
HAYW icon
586
Hayward Holdings
HAYW
$3.37B
$3.66M ﹤0.01%
239,144
-48,351
-17% -$646K
IWM icon
587
iShares Russell 2000 ETF
IWM
$82.9B
$3.65M ﹤0.01%
17,379
-243
-1% -$48.5K
RNR icon
588
RenaissanceRe
RNR
$13.4B
$3.65M ﹤0.01%
15,544
+6,352
+69% +$1.41M
ULTA icon
589
Ulta Beauty
ULTA
$23.7B
$3.65M ﹤0.01%
6,981
-380,230
-98% -$196M
ACT icon
590
Enact Holdings
ACT
$6.8B
$3.65M ﹤0.01%
116,904
-1,657
-1% -$47K
NVMI
591
Nova
NVMI
$12.3B
$3.53M ﹤0.01%
19,920
-42,871
-68% -$6.77M
GM icon
592
General Motors
GM
$76.7B
$3.5M ﹤0.01%
77,108
-6,160
-7% -$239K
MS icon
593
Morgan Stanley
MS
$337B
$3.5M ﹤0.01%
37,130
-4,265
-10% -$376K
ACWI icon
594
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.48M ﹤0.01%
31,595
-228,041
-88% -$23.9M
BCPC
595
Balchem Corp
BCPC
$5.74B
$3.42M ﹤0.01%
22,063
-12,383
-36% -$1.84M
INSW icon
596
International Seaways
INSW
$4.58B
$3.38M ﹤0.01%
63,621
+11,192
+21% +$580K
FEZ icon
597
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.38M ﹤0.01%
64,311
-770
-1% -$38K
SPOT icon
598
Spotify
SPOT
$101B
$3.36M ﹤0.01%
12,748
-895
-7% -$210K
HI
599
DELISTED
Hillenbrand
HI
$3.29M ﹤0.01%
+65,333
New +$3.06M
RYN icon
600
Rayonier
RYN
$6.48B
$3.26M ﹤0.01%
108,065
-95,435
-47% -$2.85M
22 23
24
25 26

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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.