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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
MLM icon
701
Martin Marietta Materials
MLM
$32.9B
$1.67M ﹤0.01%
2,727
-4,020
-60% -$2.19M
DOW icon
702
Dow Inc
DOW
$21.3B
$1.65M ﹤0.01%
28,551
-2,702
-9% -$149K
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.64M ﹤0.01%
19,466
– –
CUZ icon
704
Cousins Properties
CUZ
$4.92B
$1.63M ﹤0.01%
68,000
-14,069
-17% -$328K
BHF icon
705
Brighthouse Financial
BHF
$3.48B
$1.61M ﹤0.01%
31,177
-308,323
-91% -$15.3M
NEOG icon
706
Neogen
NEOG
$2.48B
$1.6M ﹤0.01%
101,556
-53,796
-35% -$901K
BE icon
707
Bloom Energy
BE
$64.3B
$1.57M ﹤0.01%
140,044
+131,558
+1,550% +$1.45M
HSBC icon
708
HSBC
HSBC
$356B
$1.57M ﹤0.01%
39,982
-2,220,485
-98% -$86.7M
DM
709
DELISTED
Desktop Metal, Inc.
DM
$1.56M ﹤0.01%
177,096
-8,177
-4% -$52.5K
KRC icon
710
Kilroy Realty
KRC
$4.41B
$1.54M ﹤0.01%
42,400
-339,064
-89% -$12.5M
ZS icon
711
Zscaler
ZS
$27.2B
$1.54M ﹤0.01%
8,004
+2,021
+34% +$452K
AVB icon
712
AvalonBay Communities
AVB
$26.7B
$1.5M ﹤0.01%
8,116
+2,786
+52% +$501K
FCNCA icon
713
First Citizens BancShares
FCNCA
$25.3B
$1.5M ﹤0.01%
915
-4,325
-83% -$6.5M
EMF
714
Templeton Emerging Markets Fund
EMF
$326M
$1.48M ﹤0.01%
124,332
+6,027
+5% +$69.3K
INDA icon
715
iShares MSCI India ETF
INDA
$6.63B
$1.48M ﹤0.01%
28,770
+8,465
+42% +$427K
ICFI icon
716
ICF International
ICFI
$1.72B
$1.48M ﹤0.01%
9,852
+9,187
+1,382% +$1.33M
PWR icon
717
Quanta Services
PWR
$101B
$1.48M ﹤0.01%
5,689
+5,681
+71,013% +$1.26M
PRU icon
718
Prudential Financial
PRU
$42B
$1.47M ﹤0.01%
12,560
-1,105
-8% -$119K
MNDY icon
719
monday.com
MNDY
$3.94B
$1.47M ﹤0.01%
6,512
-1,553
-19% -$330K
LRN icon
720
Stride
LRN
$3.4B
$1.47M ﹤0.01%
23,285
+87
+0.4% +$5.25K
GOVT icon
721
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
0
– –
SCHM icon
722
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M ﹤0.01%
53,604
– –
ITM icon
723
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
CPNG icon
724
Coupang
CPNG
$29.2B
$1.44M ﹤0.01%
+81,138
New +$1.33M
BMI icon
725
Badger Meter
BMI
$4.03B
$1.39M ﹤0.01%
8,566
+3,961
+86% +$608K
27 28
29
30 31

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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.