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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
ITRI icon
826
Itron
ITRI
$4.54B
$730K ﹤0.01%
7,898
+1,101
+16% +$88.7K
MPWR icon
827
Monolithic Power Systems
MPWR
$68.9B
$730K ﹤0.01%
1,078
+1,073
+21,460% +$716K
ECHO
828
EchoStar
ECHO
$26.2B
$728K ﹤0.01%
51,127
+48,611
+1,932% +$678K
PII icon
829
Polaris
PII
$4.07B
$719K ﹤0.01%
7,194
-96
-1% -$8.82K
UFPI icon
830
UFP Industries
UFPI
$5.19B
$715K ﹤0.01%
5,821
-2,098
-26% -$244K
DOV icon
831
Dover
DOV
$28.4B
$708K ﹤0.01%
4,000
– –
HUBS icon
832
HubSpot
HUBS
$10.5B
$693K ﹤0.01%
1,107
-10,229
-90% -$6.15M
O icon
833
Realty Income
O
$59.1B
$691K ﹤0.01%
12,788
+3,297
+35% +$179K
QTWO icon
834
Q2 Holdings
QTWO
$3.92B
$690K ﹤0.01%
13,134
-721
-5% -$32.6K
VTS icon
835
Vitesse Energy
VTS
$665M
$689K ﹤0.01%
29,051
– –
FROG icon
836
JFrog
FROG
$10.8B
$686K ﹤0.01%
15,549
+879
+6% +$34K
GNTX icon
837
Gentex
GNTX
$5.07B
$670K ﹤0.01%
18,578
-275
-1% -$9.51K
HWM icon
838
Howmet Aerospace
HWM
$113B
$669K ﹤0.01%
9,794
-3,695
-27% -$227K
RPM icon
839
RPM International
RPM
$15B
$668K ﹤0.01%
5,624
-2,129
-27% -$237K
TPH
840
DELISTED
Tri Pointe Homes
TPH
$666K ﹤0.01%
17,239
-41,296
-71% -$1.45M
PODD icon
841
Insulet
PODD
$9.79B
$665K ﹤0.01%
3,883
-1,104
-22% -$206K
ARCT icon
842
Arcturus Therapeutics
ARCT
$211M
$655K ﹤0.01%
19,439
-8,439
-30% -$299K
CACI icon
843
CACI
CACI
$14.2B
$653K ﹤0.01%
+1,726
New +$613K
PSX icon
844
Phillips 66
PSX
$81.4B
$652K ﹤0.01%
3,998
+451
+13% +$65K
NNN icon
845
NNN REIT
NNN
$8.99B
$650K ﹤0.01%
15,221
+3,248
+27% +$135K
GPRK icon
846
GeoPark
GPRK
$612M
$647K ﹤0.01%
67,434
-460
-0.7% -$4.09K
IWP icon
847
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$646K ﹤0.01%
5,661
– –
FNF icon
848
Fidelity National Financial
FNF
$13.5B
$642K ﹤0.01%
12,097
-3,679
-23% -$185K
PK icon
849
Park Hotels & Resorts
PK
$2.97B
$641K ﹤0.01%
36,704
+1,922
+6% +$31.2K
CNXC icon
850
Concentrix
CNXC
$1.57B
$636K ﹤0.01%
9,613
-90,458
-90% -$7.35M
32 33
34
35 36

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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.