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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
+302.07%
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
AMX icon
76
America Movil
AMX
$74.7B
$234M 0.28%
12,528,301
+1,128,671
+10% +$20.8M
FIS icon
77
Fidelity National Information Services
FIS
$22.3B
$233M 0.28%
3,146,539
+252,054
+9% +$16.4M
SNPS icon
78
Synopsys
SNPS
$76.9B
$233M 0.28%
407,978
-109,893
-21% -$60.5M
BA icon
79
Boeing
BA
$187B
$229M 0.28%
1,185,449
+956
+0.1% +$196K
CBSH icon
80
Commerce Bancshares
CBSH
$8.69B
$228M 0.28%
4,728,431
-450,040
-9% -$21.4M
CDW icon
81
CDW
CDW
$19.3B
$225M 0.27%
881,586
+611,054
+226% +$145M
BRSL
82
Brightstar Lottery PLC
BRSL
$2.11B
$225M 0.27%
9,942,319
+3,361,429
+51% +$84.2M
LLY icon
83
Eli Lilly
LLY
$997B
$221M 0.27%
284,104
-33,362
-11% -$23.7M
QCOM icon
84
Qualcomm
QCOM
$170B
$214M 0.26%
1,261,492
-18,600
-1% -$2.87M
APTV icon
85
Aptiv
APTV
$9.9B
$211M 0.26%
2,653,096
-474,573
-15% -$38.3M
UL icon
86
Unilever
UL
$138B
$207M 0.25%
3,673,458
+594,590
+19% +$32.9M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$206M 0.25%
783,412
-291,759
-27% -$68.4M
ORCL icon
88
Oracle
ORCL
$423B
$204M 0.25%
1,627,755
+729,535
+81% +$83.5M
RELX icon
89
RELX
RELX
$64.2B
$203M 0.25%
4,680,581
-122,717
-3% -$5.19M
IBN icon
90
ICICI Bank
IBN
$109B
$202M 0.25%
7,653,335
-2,752,265
-26% -$68.7M
INFY icon
91
Infosys
INFY
$50.3B
$201M 0.24%
11,217,138
-564,647
-5% -$11M
SYK icon
92
Stryker
SYK
$129B
$201M 0.24%
561,539
+31,085
+6% +$10.5M
ADSK icon
93
Autodesk
ADSK
$49.8B
$200M 0.24%
768,954
-112,631
-13% -$28.5M
PTC icon
94
PTC
PTC
$15.2B
$200M 0.24%
1,059,845
-64,347
-6% -$11.6M
EBAY icon
95
eBay
EBAY
$48.5B
$195M 0.24%
3,695,630
-1,532,738
-29% -$69.6M
MA icon
96
Mastercard
MA
$502B
$188M 0.23%
390,361
-6,136
-2% -$2.81M
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$182M 0.22%
9,826,614
+5,164,084
+111% +$97.3M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$177M 0.22%
337,449
+3,315
+1% +$1.66M
OTIS icon
99
Otis Worldwide
OTIS
$28B
$176M 0.21%
1,777,643
-165,113
-8% -$15.3M
CCI icon
100
Crown Castle
CCI
$34B
$176M 0.21%
1,665,563
-10,222
-0.6% -$1.11M
2 3
4
5 6

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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.