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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
MRNA icon
751
Moderna
MRNA
$23.6B
$1.08M ﹤0.01%
10,171
+4,563
+81% +$460K
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.07M ﹤0.01%
+31,925
New +$983K
IFF icon
753
International Flavors & Fragrances
IFF
$21.9B
$1.06M ﹤0.01%
12,380
-317
-2% -$25.5K
TNC icon
754
Tennant Co
TNC
$1.26B
$1.06M ﹤0.01%
8,734
-1,323
-13% -$135K
HII icon
755
Huntington Ingalls Industries
HII
$12.8B
$1.06M ﹤0.01%
3,631
+19
+0.5% +$5.23K
UPS icon
756
United Parcel Service
UPS
$88.9B
$1.06M ﹤0.01%
7,117
-1,159
-14% -$176K
WPC icon
757
W.P. Carey
WPC
$16.4B
$1.05M ﹤0.01%
18,694
-39,257
-68% -$2.35M
WEX icon
758
WEX
WEX
$6.31B
$1.04M ﹤0.01%
4,380
-14
-0.3% -$3.01K
WTM icon
759
White Mountains Insurance
WTM
$5.32B
$1.03M ﹤0.01%
577
-3,129
-84% -$5.25M
ACCD
760
DELISTED
Accolade Inc
ACCD
$1.03M ﹤0.01%
98,677
-8,860
-8% -$101K
ELF icon
761
e.l.f. Beauty
ELF
$5.8B
$1.03M ﹤0.01%
5,262
-1,786
-25% -$317K
HPQ icon
762
HP
HPQ
$27.5B
$1.03M ﹤0.01%
34,143
+33,212
+3,567% +$977K
DIA icon
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M ﹤0.01%
2,585
– –
LULU icon
764
lululemon athletica
LULU
$14.6B
$1.02M ﹤0.01%
2,622
-30,870
-92% -$14.3M
BBWI icon
765
Bath & Body Works
BBWI
$4.1B
$1.01M ﹤0.01%
20,194
– –
HES
766
DELISTED
Hess
HES
$997K ﹤0.01%
6,538
-539
-8% -$78.3K
TXRH icon
767
Texas Roadhouse
TXRH
$13.7B
$997K ﹤0.01%
6,462
-506
-7% -$69.3K
NTNX icon
768
Nutanix
NTNX
$16.9B
$990K ﹤0.01%
16,060
-7,226
-31% -$417K
INDY icon
769
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$976K ﹤0.01%
19,365
– –
TEVA icon
770
Teva Pharmaceuticals
TEVA
$41.2B
$976K ﹤0.01%
69,178
-36,561
-35% -$461K
WABC icon
771
Westamerica Bancorp
WABC
$1.37B
$961K ﹤0.01%
19,663
+5,760
+41% +$279K
BCC icon
772
Boise Cascade
BCC
$3.02B
$953K ﹤0.01%
6,222
-2,278
-27% -$308K
BDX icon
773
Becton Dickinson
BDX
$48.7B
$952K ﹤0.01%
3,849
+3,845
+96,125% +$920K
OZK icon
774
Bank OZK
OZK
$5.61B
$952K ﹤0.01%
20,978
-21,358
-50% -$956K
XERS icon
775
Xeris Biopharma Holdings
XERS
$1.37B
$929K ﹤0.01%
420,487
+16,674
+4% +$43.1K
29 30
31
32 33

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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.