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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
SO icon
801
Southern Company
SO
$107B
$814K ﹤0.01%
11,356
-1,928
-15% -$133K
KOP icon
802
Koppers
KOP
$985M
$812K ﹤0.01%
14,738
+5,370
+57% +$278K
STRL icon
803
Sterling Infrastructure
STRL
$16.7B
$812K ﹤0.01%
7,362
-1,469
-17% -$133K
OXY icon
804
Occidental Petroleum
OXY
$55.9B
$809K ﹤0.01%
12,470
+589
+5% +$35.2K
BURL icon
805
Burlington
BURL
$23.2B
$808K ﹤0.01%
3,481
+2,103
+153% +$429K
SLB icon
806
SLB Ltd
SLB
$75B
$808K ﹤0.01%
14,753
+2,330
+19% +$117K
RRR icon
807
Red Rock Resorts
RRR
$3.62B
$807K ﹤0.01%
13,493
+1,405
+12% +$77.9K
F icon
808
Ford
F
$55.7B
$805K ﹤0.01%
60,643
-160,661
-73% -$1.95M
CWB icon
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
FN icon
810
Fabrinet
FN
$20.1B
$801K ﹤0.01%
4,244
+30
+0.7% +$6.02K
WELL icon
811
Welltower
WELL
$171B
$795K ﹤0.01%
8,523
+2,591
+44% +$235K
ONON icon
812
On Holding
ONON
$12.5B
$792K ﹤0.01%
22,421
-37,829
-63% -$1.16M
FUTU icon
813
Futu Holdings
FUTU
$15.3B
$791K ﹤0.01%
14,624
+2,739
+23% +$141K
BLK icon
814
Blackrock
BLK
$176B
$781K ﹤0.01%
938
+81
+9% +$65.1K
AMWD
815
DELISTED
American Woodmark
AMWD
$779K ﹤0.01%
7,671
+4,666
+155% +$440K
GKOS icon
816
Glaukos
GKOS
$10.6B
$772K ﹤0.01%
+8,190
New +$732K
LNG icon
817
Cheniere Energy
LNG
$52.9B
$772K ﹤0.01%
4,795
+827
+21% +$133K
EXE
818
Expand Energy Corp
EXE
$21.5B
$771K ﹤0.01%
8,686
-4,830
-36% -$388K
VIS icon
819
Vanguard Industrials ETF
VIS
$8.39B
$760K ﹤0.01%
3,115
– –
SM icon
820
SM Energy
SM
$6.92B
$756K ﹤0.01%
15,172
-6,439
-30% -$263K
KLG
821
DELISTED
WK Kellogg Co
KLG
$745K ﹤0.01%
39,665
-13,745
-26% -$200K
HUBB icon
822
Hubbell
HUBB
$27.2B
$739K ﹤0.01%
1,781
+820
+85% +$297K
SKY icon
823
Champion Homes
SKY
$5.14B
$737K ﹤0.01%
8,681
-1,648
-16% -$127K
MAR icon
824
Marriott International
MAR
$92.3B
$736K ﹤0.01%
2,918
-1,478
-34% -$358K
ADMA icon
825
ADMA Biologics
ADMA
$2.22B
$730K ﹤0.01%
110,809
+5,731
+5% +$31.3K
31 32
33
34 35

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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.