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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
URI icon
626
United Rentals
URI
$72.8B
$2.94M ﹤0.01%
4,077
+33
+0.8% +$21.2K
DBX icon
627
Dropbox
DBX
$8.11B
$2.94M ﹤0.01%
120,922
+63,983
+112% +$1.79M
PENN icon
628
PENN Entertainment
PENN
$2.71B
$2.91M ﹤0.01%
159,679
+147,079
+1,167% +$3.04M
SUB icon
629
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
OVV icon
630
Ovintiv
OVV
$16.6B
$2.85M ﹤0.01%
54,929
-30,574
-36% -$1.39M
GH icon
631
Guardant Health
GH
$22.2B
$2.84M ﹤0.01%
137,767
-12,370
-8% -$265K
TMUS icon
632
T-Mobile US
TMUS
$190B
$2.83M ﹤0.01%
17,310
+42
+0.2% +$6.84K
RCL icon
633
Royal Caribbean
RCL
$86.1B
$2.81M ﹤0.01%
20,201
+16,772
+489% +$2.09M
RXRX icon
634
Recursion Pharmaceuticals
RXRX
$1.73B
$2.8M ﹤0.01%
280,668
-91,031
-24% -$1.01M
TXG icon
635
10x Genomics
TXG
$6.14B
$2.8M ﹤0.01%
74,540
+13,972
+23% +$614K
AKAM icon
636
Akamai
AKAM
$16.4B
$2.79M ﹤0.01%
25,693
+1,332
+5% +$154K
NTRS icon
637
Northern Trust
NTRS
$33.8B
$2.76M ﹤0.01%
+31,055
New +$2.55M
CSGS
638
DELISTED
CSG Systems International
CSGS
$2.75M ﹤0.01%
53,332
+28,666
+116% +$1.49M
WING icon
639
Wingstop
WING
$3.2B
$2.71M ﹤0.01%
7,388
-222
-3% -$69.1K
GPOR icon
640
Gulfport Energy Corp
GPOR
$2.83B
$2.7M ﹤0.01%
16,844
+5,782
+52% +$793K
LNN icon
641
Lindsay Corp
LNN
$1.19B
$2.66M ﹤0.01%
22,638
-12,553
-36% -$1.56M
MSM icon
642
MSC Industrial Direct
MSM
$6.88B
$2.64M ﹤0.01%
27,208
-43,175
-61% -$4.23M
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.63M ﹤0.01%
126,942
– –
ALV icon
644
Autoliv
ALV
$9.02B
$2.61M ﹤0.01%
21,702
-2,848
-12% -$319K
NMIH icon
645
NMI Holdings
NMIH
$3.37B
$2.54M ﹤0.01%
78,495
+3,265
+4% +$98.5K
IWB icon
646
iShares Russell 1000 ETF
IWB
$50B
$2.52M ﹤0.01%
8,758
+640
+8% +$175K
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.52M ﹤0.01%
43,411
-7,246
-14% -$402K
CVSA
648
Covista Inc
CVSA
$4.74B
$2.52M ﹤0.01%
49,011
+48,967
+111,289% +$2.56M
HQL
649
abrdn Life Sciences Investors
HQL
$622M
$2.51M ﹤0.01%
183,991
– –
NTLA icon
650
Intellia Therapeutics
NTLA
$1.64B
$2.48M ﹤0.01%
90,058
-12,175
-12% -$338K
24 25
26
27 28

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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.