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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
POWL icon
726
Powell Industries
POWL
$7.71B
$1.35M ﹤0.01%
28,404
+16,626
+141% +$711K
EME icon
727
Emcor
EME
$36.2B
$1.34M ﹤0.01%
3,835
-14
-0.4% -$3.76K
KKR icon
728
KKR & Co
KKR
$92.9B
$1.32M ﹤0.01%
13,107
+7,107
+118% +$654K
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
ACA icon
730
Arcosa
ACA
$7.12B
$1.28M ﹤0.01%
14,929
-26,669
-64% -$2.17M
MDB icon
731
MongoDB
MDB
$31.9B
$1.28M ﹤0.01%
3,568
-1,829
-34% -$747K
STX icon
732
Seagate
STX
$187B
$1.27M ﹤0.01%
13,609
+881
+7% +$77.5K
SEB icon
733
Seaboard Corp
SEB
$4.08B
$1.26M ﹤0.01%
390
+374
+2,338% +$1.29M
ITW icon
734
Illinois Tool Works
ITW
$85.3B
$1.23M ﹤0.01%
4,574
-56,182
-92% -$14.6M
XLV icon
735
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.23M ﹤0.01%
8,295
– –
MAXN
736
DELISTED
Maxeon Solar Technologies
MAXN
$1.21M ﹤0.01%
+3,648
New +$1.64M
ACLS icon
737
Axcelis
ACLS
$4.24B
$1.21M ﹤0.01%
10,866
-20,507
-65% -$2.44M
ENSG icon
738
The Ensign Group
ENSG
$10.7B
$1.21M ﹤0.01%
9,736
+48
+0.5% +$5.76K
TTEK icon
739
Tetra Tech
TTEK
$9.06B
$1.19M ﹤0.01%
32,275
+1,650
+5% +$57.2K
FERG icon
740
Ferguson
FERG
$49.8B
$1.18M ﹤0.01%
5,390
-127
-2% -$25.3K
OM icon
741
Outset Medical
OM
$89.7M
$1.16M ﹤0.01%
34,924
+17,781
+104% +$900K
DCI icon
742
Donaldson
DCI
$11.4B
$1.15M ﹤0.01%
15,376
-20,431
-57% -$1.39M
DVAX
743
DELISTED
Dynavax Technologies
DVAX
$1.13M ﹤0.01%
90,761
-133,041
-59% -$1.74M
AEO icon
744
American Eagle Outfitters
AEO
$3.01B
$1.12M ﹤0.01%
43,377
+18,735
+76% +$416K
TTD icon
745
Trade Desk
TTD
$6.55B
$1.11M ﹤0.01%
12,755
+171
+1% +$13K
CROX icon
746
Crocs
CROX
$6.63B
$1.11M ﹤0.01%
7,710
-375
-5% -$42.7K
CSTM icon
747
Constellium
CSTM
$4.01B
$1.11M ﹤0.01%
+50,023
New +$969K
GO icon
748
Grocery Outlet
GO
$968M
$1.1M ﹤0.01%
+38,195
New +$1.01M
CHRD icon
749
Chord Energy
CHRD
$7.39B
$1.09M ﹤0.01%
6,102
+5,011
+459% +$806K
HDV
750
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M ﹤0.01%
49,205
– –
28 29
30
31 32

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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.