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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
ATKR icon
876
Atkore
ATKR
$3.16B
$548K ﹤0.01%
2,882
-3,369
-54% -$539K
WAFD icon
877
WaFd
WAFD
$2.75B
$548K ﹤0.01%
18,908
+5,762
+44% +$166K
MOS icon
878
The Mosaic Company
MOS
$7.33B
$544K ﹤0.01%
16,803
+4,574
+37% +$146K
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$29.3B
$538K ﹤0.01%
3,607
-15,897
-82% -$2.65M
NVT icon
880
nVent Electric
NVT
$26.7B
$533K ﹤0.01%
7,081
-3,066
-30% -$197K
GVI icon
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
ADUS icon
882
Addus HomeCare
ADUS
$2.23B
$529K ﹤0.01%
5,128
+547
+12% +$51.1K
FTDR icon
883
Frontdoor
FTDR
$6.38B
$525K ﹤0.01%
16,164
-51,770
-76% -$1.68M
PRCH icon
884
Porch Group
PRCH
$1.8B
$525K ﹤0.01%
+122,023
New +$364K
HOV icon
885
Hovnanian Enterprises
HOV
$807M
$519K ﹤0.01%
3,311
-76
-2% -$11.7K
CORT icon
886
Corcept Therapeutics
CORT
$12B
$516K ﹤0.01%
20,501
-1,133
-5% -$26.8K
XYZ
887
Block Inc
XYZ
$47.5B
$514K ﹤0.01%
6,099
+3,624
+146% +$262K
HOUS
888
DELISTED
Anywhere Real Estate
HOUS
$511K ﹤0.01%
82,805
+65,045
+366% +$429K
TBBK icon
889
The Bancorp
TBBK
$2.9B
$511K ﹤0.01%
15,296
+5,201
+52% +$207K
HAL icon
890
Halliburton
HAL
$26.6B
$510K ﹤0.01%
12,951
-1,081
-8% -$38.7K
COIN icon
891
Coinbase
COIN
$40.5B
$507K ﹤0.01%
1,915
+1,611
+530% +$290K
VECO icon
892
Veeco
VECO
$3.23B
$506K ﹤0.01%
14,435
-2,683
-16% -$89.3K
SKWD icon
893
Skyward Specialty Insurance
SKWD
$2.58B
$498K ﹤0.01%
13,338
-37,638
-74% -$1.27M
ENPH icon
894
Enphase Energy
ENPH
$5.53B
$497K ﹤0.01%
4,113
-38
-0.9% -$4.43K
EVTC icon
895
Evertec
EVTC
$1.78B
$497K ﹤0.01%
12,470
-7,769
-38% -$306K
HESM icon
896
Hess Midstream
HESM
$5.11B
$497K ﹤0.01%
13,771
+1,814
+15% +$61.3K
HLIT icon
897
Harmonic Inc
HLIT
$1.28B
$495K ﹤0.01%
36,837
+24,224
+192% +$309K
DVN icon
898
Devon Energy
DVN
$47.3B
$492K ﹤0.01%
9,827
-2,111
-18% -$93.7K
KMI icon
899
Kinder Morgan
KMI
$68.7B
$492K ﹤0.01%
26,871
+2,274
+9% +$39.7K
VICI icon
900
VICI Properties
VICI
$29.4B
$490K ﹤0.01%
16,476
-1,558
-9% -$46.8K
34 35
36
37 38

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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.