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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
CHRS icon
776
Coherus Oncology
CHRS
$196M
$926K ﹤0.01%
387,700
+374,307
+2,795% +$921K
FANG icon
777
Diamondback Energy
FANG
$52.7B
$908K ﹤0.01%
4,584
+204
+5% +$34.6K
VLO icon
778
Valero Energy
VLO
$85.9B
$903K ﹤0.01%
5,296
-33,409
-86% -$4.79M
EHC icon
779
Encompass Health
EHC
$12.4B
$900K ﹤0.01%
10,914
+1,676
+18% +$123K
DMXF icon
780
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$899K ﹤0.01%
13,209
-605
-4% -$39.7K
BRO icon
781
Brown & Brown
BRO
$23.9B
$897K ﹤0.01%
10,259
-14,272
-58% -$1.15M
D icon
782
Dominion Energy
D
$59.3B
$893K ﹤0.01%
18,179
+16,815
+1,233% +$786K
PRI icon
783
Primerica
PRI
$10B
$893K ﹤0.01%
3,534
-16
-0.5% -$3.78K
EXEL icon
784
Exelixis
EXEL
$13.4B
$890K ﹤0.01%
37,555
+7,891
+27% +$175K
HAE icon
785
Haemonetics
HAE
$4B
$884K ﹤0.01%
10,368
-26,088
-72% -$2.05M
BKR icon
786
Baker Hughes
BKR
$61.1B
$866K ﹤0.01%
25,882
+5,454
+27% +$168K
CINF icon
787
Cincinnati Financial
CINF
$27.1B
$858K ﹤0.01%
6,923
-4,397
-39% -$496K
CMI icon
788
Cummins
CMI
$88.7B
$855K ﹤0.01%
2,903
-118
-4% -$30.4K
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
VO icon
790
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K ﹤0.01%
13,600
– –
EIX icon
791
Edison International
EIX
$26.4B
$836K ﹤0.01%
11,841
+819
+7% +$56K
IAU icon
792
iShares Gold Trust
IAU
$67.5B
$833K ﹤0.01%
19,850
– –
MCHI icon
793
iShares MSCI China ETF
MCHI
$6.38B
$833K ﹤0.01%
20,969
+13,640
+186% +$528K
EMXF icon
794
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$830K ﹤0.01%
23,341
– –
IEFA icon
795
iShares Core MSCI EAFE ETF
IEFA
$196B
$828K ﹤0.01%
11,161
-315
-3% -$22.4K
HNI icon
796
HNI Corp
HNI
$3.59B
$827K ﹤0.01%
18,351
-74
-0.4% -$3.14K
DOC icon
797
Healthpeak Properties
DOC
$14.8B
$826K ﹤0.01%
44,076
+13,280
+43% +$241K
LEVI icon
798
Levi Strauss
LEVI
$9.39B
$826K ﹤0.01%
41,360
– –
GAP
799
The Gap Inc
GAP
$7.37B
$826K ﹤0.01%
30,023
+377
+1% +$7.95K
FSS icon
800
Federal Signal
FSS
$7.83B
$814K ﹤0.01%
9,594
-5,023
-34% -$394K
30 31
32
33 34

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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.