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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
IOT icon
926
Samsara
IOT
$23.8B
$427K ﹤0.01%
11,303
-554
-5% -$18.8K
ESGR
927
DELISTED
Enstar Group
ESGR
$426K ﹤0.01%
1,373
+907
+195% +$260K
KTB icon
928
Kontoor Brands
KTB
$4.26B
$426K ﹤0.01%
7,076
+4,235
+149% +$254K
TPL icon
929
Texas Pacific Land
TPL
$23.5B
$421K ﹤0.01%
2,187
-270
-11% -$46.3K
LECO icon
930
Lincoln Electric
LECO
$15.4B
$417K ﹤0.01%
1,635
+1,627
+20,338% +$384K
LZ icon
931
LegalZoom.com
LZ
$988M
$416K ﹤0.01%
31,245
-20,810
-40% -$240K
FINV
932
FinVolution Group
FINV
$1.15B
$415K ﹤0.01%
82,364
-11,180
-12% -$55.1K
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
$415K ﹤0.01%
10,624
-30,560
-74% -$1.15M
UMBF icon
934
UMB Financial
UMBF
$11.1B
$414K ﹤0.01%
4,768
+2,985
+167% +$243K
CWEN icon
935
Clearway Energy Class C
CWEN
$6.7B
$412K ﹤0.01%
17,919
-100,428
-85% -$2.36M
AXON
936
Axon Enterprise
AXON
$46.4B
$411K ﹤0.01%
1,317
-440
-25% -$122K
MLKN icon
937
MillerKnoll
MLKN
$1.67B
$410K ﹤0.01%
16,596
-4,321
-21% -$122K
FFIN icon
938
First Financial Bankshares
FFIN
$4.97B
$408K ﹤0.01%
+12,440
New +$382K
HRI icon
939
Herc Holdings
HRI
$5.61B
$407K ﹤0.01%
2,428
+14
+0.6% +$2.13K
BV icon
940
BrightView Holdings
BV
$1.07B
$402K ﹤0.01%
33,850
-809
-2% -$7.37K
CNK icon
941
Cinemark Holdings
CNK
$4.32B
$401K ﹤0.01%
22,378
-5,797
-21% -$91.3K
UFPT icon
942
UFP Technologies
UFPT
$2.43B
$399K ﹤0.01%
1,586
-56
-3% -$10.6K
SPB icon
943
Spectrum Brands
SPB
$2.07B
$398K ﹤0.01%
4,487
-1,067
-19% -$87.1K
FLS icon
944
Flowserve
FLS
$10.2B
$397K ﹤0.01%
8,695
-6,449
-43% -$272K
AMPH icon
945
Amphastar Pharmaceuticals
AMPH
$916M
$395K ﹤0.01%
9,017
-180
-2% -$9.3K
CIVI
946
DELISTED
Civitas Resources
CIVI
$395K ﹤0.01%
5,204
-637
-11% -$42.6K
BWA icon
947
BorgWarner
BWA
$13.9B
$393K ﹤0.01%
11,362
-192
-2% -$6.28K
CRC icon
948
California Resources
CRC
$4.62B
$390K ﹤0.01%
7,109
+253
+4% +$13.2K
LMB icon
949
Limbach Holdings
LMB
$581M
$390K ﹤0.01%
9,424
-486
-5% -$21.1K
NGG icon
950
National Grid
NGG
$81.3B
$389K ﹤0.01%
6,080
+126
+2% +$7.97K
36 37
38
39 40

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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.