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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
VGLT icon
601
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
PEG icon
602
Public Service Enterprise Group
PEG
$37.7B
$3.23M ﹤0.01%
48,367
-10,032
-17% -$614K
FIVE icon
603
Five Below
FIVE
$12.9B
$3.21M ﹤0.01%
17,696
-60,894
-77% -$11.7M
KWEB icon
604
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.21M ﹤0.01%
122,190
– –
AEE icon
605
Ameren
AEE
$30.2B
$3.2M ﹤0.01%
43,343
-50,609
-54% -$3.6M
DAR icon
606
Darling Ingredients
DAR
$9.5B
$3.19M ﹤0.01%
68,678
-64,282
-48% -$2.83M
ESRT icon
607
Empire State Realty Trust
ESRT
$852M
$3.18M ﹤0.01%
314,093
+40,451
+15% +$399K
IGV icon
608
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.17M ﹤0.01%
37,245
-805
-2% -$67.9K
MRVI icon
609
Maravai LifeSciences
MRVI
$861M
$3.17M ﹤0.01%
365,159
+359,411
+6,253% +$2.43M
GMS
610
DELISTED
GMS Inc
GMS
$3.16M ﹤0.01%
32,482
-156,197
-83% -$13.7M
ARM icon
611
Arm
ARM
$298B
$3.15M ﹤0.01%
25,236
+20,117
+393% +$2.13M
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
URTH icon
613
iShares MSCI World ETF
URTH
$8.26B
$3.13M ﹤0.01%
21,599
-940
-4% -$130K
WU icon
614
Western Union
WU
$2.23B
$3.13M ﹤0.01%
223,839
-6,625
-3% -$85.3K
AMG icon
615
Affiliated Managers Group
AMG
$9.83B
$3.1M ﹤0.01%
18,536
+8,628
+87% +$1.34M
CPB icon
616
Campbell Soup
CPB
$6.85B
$3.08M ﹤0.01%
69,356
-53,121
-43% -$2.3M
PYPL icon
617
PayPal
PYPL
$51B
$3.08M ﹤0.01%
45,975
-230,416
-83% -$14.1M
ATR icon
618
AptarGroup
ATR
$8.7B
$3.08M ﹤0.01%
21,382
-19,342
-47% -$2.62M
GRBK icon
619
Green Brick Partners
GRBK
$3.15B
$3.06M ﹤0.01%
50,851
-138,997
-73% -$7.45M
CMS icon
620
CMS Energy
CMS
$22.3B
$3.06M ﹤0.01%
50,719
+50,614
+48,204% +$2.93M
ASHR icon
621
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.05M ﹤0.01%
126,618
– –
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
TPR icon
623
Tapestry
TPR
$32.6B
$3.02M ﹤0.01%
63,617
+54,679
+612% +$2.35M
HSY icon
624
Hershey
HSY
$36.8B
$3.02M ﹤0.01%
15,525
-74,573
-83% -$14.4M
SHEL icon
625
Shell
SHEL
$245B
$3.01M ﹤0.01%
44,896
+7,779
+21% +$498K
23 24
25
26 27

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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.