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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
IGIB icon
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
NVRO
677
DELISTED
NEVRO CORP.
NVRO
$1.94M ﹤0.01%
134,223
-11,596
-8% -$192K
ROP icon
678
Roper Technologies
ROP
$39.7B
$1.91M ﹤0.01%
3,398
-963
-22% -$525K
RIVN icon
679
Rivian
RIVN
$23.3B
$1.9M ﹤0.01%
173,258
+173,228
+577,427% +$2.5M
WB icon
680
Weibo
WB
$1.95B
$1.89M ﹤0.01%
207,646
+18,630
+10% +$169K
GRAB icon
681
Grab
GRAB
$15B
$1.88M ﹤0.01%
599,447
-80,076
-12% -$257K
BRKR icon
682
Bruker
BRKR
$8.04B
$1.86M ﹤0.01%
19,771
+9,724
+97% +$782K
BEAM icon
683
Beam Therapeutics
BEAM
$2.83B
$1.82M ﹤0.01%
55,093
-3,413
-6% -$106K
BLDR icon
684
Builders FirstSource
BLDR
$8.11B
$1.81M ﹤0.01%
8,683
-5,557
-39% -$1.03M
NUSC icon
685
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.8M ﹤0.01%
43,286
-1,330
-3% -$52.1K
CME icon
686
CME Group
CME
$95.4B
$1.79M ﹤0.01%
8,310
-6,472
-44% -$1.36M
MPC icon
687
Marathon Petroleum
MPC
$84.1B
$1.78M ﹤0.01%
8,840
-26,484
-75% -$4.53M
VST icon
688
Vistra
VST
$47.9B
$1.77M ﹤0.01%
25,455
-335,534
-93% -$16.6M
BBJP icon
689
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.77M ﹤0.01%
30,238
-362
-1% -$20.1K
TIMB icon
690
TIM SA
TIMB
$8.83B
$1.76M ﹤0.01%
99,004
-211
-0.2% -$3.83K
HWKN icon
691
Hawkins
HWKN
$2.7B
$1.75M ﹤0.01%
22,873
+5,783
+34% +$397K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
EEA
693
European Equity Fund
EEA
$76.5M
$1.71M ﹤0.01%
192,009
+3,098
+2% +$26.8K
NET icon
694
Cloudflare
NET
$107B
$1.7M ﹤0.01%
17,573
+594
+3% +$53.8K
ORLY icon
695
O'Reilly Automotive
ORLY
$76.5B
$1.7M ﹤0.01%
22,605
-355,110
-94% -$24.8M
MSGE icon
696
Madison Square Garden
MSGE
$3.63B
$1.7M ﹤0.01%
43,348
+40,751
+1,569% +$1.45M
GSL icon
697
Global Ship Lease
GSL
$1.52B
$1.69M ﹤0.01%
83,154
-14,596
-15% -$297K
FMC icon
698
FMC
FMC
$1.34B
$1.68M ﹤0.01%
26,313
-14,618
-36% -$853K
NEM icon
699
Newmont
NEM
$118B
$1.68M ﹤0.01%
46,788
+22,880
+96% +$789K
SHLS icon
700
Shoals Technologies Group
SHLS
$1.46B
$1.68M ﹤0.01%
150,026
+11,671
+8% +$161K
26 27
28
29 30

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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.