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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
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
SBOW
652
DELISTED
SilverBow Resources, Inc.
SBOW
$2.45M ﹤0.01%
71,715
+52,722
+278% +$1.53M
HBAN icon
653
Huntington Bancshares
HBAN
$35.4B
$2.42M ﹤0.01%
173,364
+173,295
+251,152% +$2.24M
GSK icon
654
GSK
GSK
$106B
$2.4M ﹤0.01%
55,978
+27,015
+93% +$1.11M
FLJP icon
655
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.38M ﹤0.01%
76,716
-2,263
-3% -$66.7K
QRVO icon
656
Qorvo
QRVO
$8.69B
$2.38M ﹤0.01%
20,729
+20,640
+23,191% +$2.27M
AWK icon
657
American Water Works
AWK
$27B
$2.33M ﹤0.01%
19,039
+6,562
+53% +$807K
APPF icon
658
AppFolio
APPF
$6.98B
$2.27M ﹤0.01%
9,211
+8,128
+751% +$1.75M
PSMT icon
659
Pricesmart
PSMT
$5.46B
$2.17M ﹤0.01%
25,801
-4,042
-14% -$321K
VGT icon
660
Vanguard Information Technology ETF
VGT
$148B
$2.15M ﹤0.01%
32,800
+4,000
+14% +$254K
MGC icon
661
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.14M ﹤0.01%
11,467
-242
-2% -$43.2K
HURN icon
662
Huron Consulting
HURN
$2.45B
$2.13M ﹤0.01%
22,060
-664
-3% -$67.3K
TXNM
663
TXNM Energy Inc
TXNM
$5.94B
$2.11M ﹤0.01%
56,157
-52,558
-48% -$1.96M
BFS
664
Saul Centers
BFS
$818M
$2.09M ﹤0.01%
54,346
+112
+0.2% +$4.25K
PVH icon
665
PVH
PVH
$4.03B
$2.09M ﹤0.01%
14,875
-2,414
-14% -$309K
ALKS icon
666
Alkermes
ALKS
$8.25B
$2.09M ﹤0.01%
77,102
+66,890
+655% +$1.9M
PGR icon
667
Progressive
PGR
$125B
$2.07M ﹤0.01%
10,021
+5,813
+138% +$1.08M
WMS icon
668
Advanced Drainage Systems
WMS
$11.3B
$2.07M ﹤0.01%
12,032
+6,500
+117% +$979K
WOLF icon
669
Wolfspeed
WOLF
$1.64B
$2.07M ﹤0.01%
70,194
+70,170
+292,375% +$2.12M
VEA icon
670
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.05M ﹤0.01%
40,830
-68,970
-63% -$3.33M
HCAT icon
671
Health Catalyst
HCAT
$129M
$2.02M ﹤0.01%
269,037
-24,148
-8% -$220K
ABR icon
672
Arbor Realty Trust
ABR
$996M
$2M ﹤0.01%
151,042
+144,499
+2,208% +$1.94M
VWO icon
673
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M ﹤0.01%
47,025
-160,958
-77% -$6.57M
CASY icon
674
Casey's General Stores
CASY
$30.9B
$1.96M ﹤0.01%
6,150
-9,790
-61% -$2.86M
MXCT icon
675
MaxCyte
MXCT
$123M
$1.96M ﹤0.01%
467,687
+100,555
+27% +$472K
25 26
27
28 29

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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.