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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
HRL icon
951
Hormel Foods
HRL
$13.8B
$388K ﹤0.01%
11,141
+629
+6% +$20.1K
SLV icon
952
iShares Silver Trust
SLV
$30.7B
$388K ﹤0.01%
17,084
+1,430
+9% +$30.5K
APA icon
953
APA Corp
APA
$13.3B
$387K ﹤0.01%
11,259
+530
+5% +$16.8K
ESTC icon
954
Elastic
ESTC
$7.81B
$385K ﹤0.01%
3,851
+1,179
+44% +$136K
OKE icon
955
Oneok
OKE
$54.5B
$385K ﹤0.01%
4,815
-1,130
-19% -$82.5K
PSN icon
956
Parsons
PSN
$5.08B
$385K ﹤0.01%
4,656
-1,205
-21% -$87.8K
VPL icon
957
Vanguard FTSE Pacific ETF
VPL
$8.43B
$380K ﹤0.01%
5,000
– –
YELP icon
958
Yelp
YELP
$1.41B
$380K ﹤0.01%
9,663
-1,022
-10% -$42.4K
BELFB
959
Bel Fuse Inc Class B
BELFB
$4.21B
$377K ﹤0.01%
6,260
-2,178
-26% -$135K
AMAL icon
960
Amalgamated Financial
AMAL
$1.49B
$373K ﹤0.01%
15,600
+6,030
+63% +$148K
ODFL icon
961
Old Dominion Freight Line
ODFL
$44.9B
$371K ﹤0.01%
1,696
-2,196
-56% -$458K
ARGX icon
962
argenx
ARGX
$54.1B
$370K ﹤0.01%
942
-2,394
-72% -$927K
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$4.41B
$370K ﹤0.01%
7,998
-592
-7% -$27.5K
LOPE icon
964
Grand Canyon Education
LOPE
$3.98B
$366K ﹤0.01%
2,701
-9,725
-78% -$1.27M
SAIC icon
965
Saic
SAIC
$5.35B
$366K ﹤0.01%
2,814
+1,144
+69% +$151K
HSII
966
DELISTED
Heidrick & Struggles
HSII
$365K ﹤0.01%
10,858
-675
-6% -$20.5K
MYE icon
967
Myers Industries
MYE
$1.29B
$365K ﹤0.01%
+15,801
New +$313K
BYD icon
968
Boyd Gaming
BYD
$6.06B
$360K ﹤0.01%
5,361
+249
+5% +$15.9K
MDXG icon
969
MiMedx Group
MDXG
$633M
$359K ﹤0.01%
46,747
-628
-1% -$5.05K
AL
970
DELISTED
Air Lease Corp
AL
$358K ﹤0.01%
6,978
+30
+0.4% +$1.28K
CLSK icon
971
CleanSpark
CLSK
$3.16B
$358K ﹤0.01%
16,892
-708
-4% -$9.84K
DESP
972
DELISTED
Despegar.com
DESP
$357K ﹤0.01%
29,893
+498
+2% +$4.72K
MAA icon
973
Mid-America Apartment Communities
MAA
$15.7B
$353K ﹤0.01%
2,694
-2,289
-46% -$298K
BFH icon
974
Bread Financial
BFH
$4.38B
$351K ﹤0.01%
9,467
+3,819
+68% +$136K
ASB icon
975
Associated Banc-Corp
ASB
$5.91B
$350K ﹤0.01%
+16,306
New +$341K
37 38
39
40 41

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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.