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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
ARCB icon
851
ArcBest
ARCB
$3.08B
$634K ﹤0.01%
4,457
-351
-7% -$46K
CBRE icon
852
CBRE Group
CBRE
$42.9B
$628K ﹤0.01%
6,473
+6,363
+5,785% +$571K
IESC icon
853
IES Holdings
IESC
$15.2B
$628K ﹤0.01%
5,170
-90
-2% -$8.63K
IR icon
854
Ingersoll Rand
IR
$33.7B
$627K ﹤0.01%
6,604
-9,944
-60% -$851K
OC icon
855
Owens Corning
OC
$12.4B
$627K ﹤0.01%
3,762
-128,515
-97% -$19.6M
CLS icon
856
Celestica
CLS
$36.5B
$617K ﹤0.01%
13,736
-1,227
-8% -$46.6K
IGM icon
857
iShares Expanded Tech Sector ETF
IGM
$10.7B
$612K ﹤0.01%
7,110
– –
FICO icon
858
Fair Isaac
FICO
$22.5B
$610K ﹤0.01%
489
-30
-6% -$37.5K
BZH icon
859
Beazer Homes USA
BZH
$907M
$604K ﹤0.01%
18,438
-15,450
-46% -$478K
HGV icon
860
Hilton Grand Vacations
HGV
$3.55B
$604K ﹤0.01%
12,815
+25
+0.2% +$1.09K
JBHT icon
861
JB Hunt Transport Services
JBHT
$25.2B
$604K ﹤0.01%
3,040
-134
-4% -$27K
KIM icon
862
Kimco Realty
KIM
$16.4B
$595K ﹤0.01%
30,398
+9,748
+47% +$194K
MMSI icon
863
Merit Medical Systems
MMSI
$5.32B
$594K ﹤0.01%
7,858
+7,228
+1,147% +$558K
OMAB icon
864
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$592K ﹤0.01%
7,506
-31
-0.4% -$2.27K
DLR icon
865
Digital Realty Trust
DLR
$71.7B
$591K ﹤0.01%
4,108
+300
+8% +$42.4K
EMR icon
866
Emerson Electric
EMR
$88.3B
$577K ﹤0.01%
5,094
-5,170
-50% -$531K
NVS icon
867
Novartis
NVS
$297B
$574K ﹤0.01%
5,944
-485
-8% -$49.7K
BIRK icon
868
Birkenstock
BIRK
$7.07B
$571K ﹤0.01%
+12,103
New +$578K
ADPT icon
869
Adaptive Biotechnologies
ADPT
$3.97B
$564K ﹤0.01%
175,821
-15,786
-8% -$61.1K
DD icon
870
DuPont de Nemours
DD
$19.2B
$564K ﹤0.01%
5,874
+1,390
+31% +$124K
SE icon
871
Sea Limited
SE
$69.5B
$562K ﹤0.01%
10,484
-19,751
-65% -$909K
STLD icon
872
Steel Dynamics
STLD
$37.6B
$557K ﹤0.01%
3,762
-160,661
-98% -$20.2M
FRSH icon
873
Freshworks
FRSH
$3.27B
$555K ﹤0.01%
30,548
-23,224
-43% -$481K
OPCH icon
874
Option Care Health
OPCH
$3.56B
$555K ﹤0.01%
16,558
+169
+1% +$5.47K
SNAP icon
875
Snap
SNAP
$9.01B
$549K ﹤0.01%
47,906
+47,623
+16,828% +$638K
33 34
35
36 37

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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.