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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.84B
$350K ﹤0.01%
16,773
+69
+0.4% +$1.25K
OLLI icon
977
Ollie's Bargain Outlet
OLLI
$4.94B
$349K ﹤0.01%
4,394
-1,447
-25% -$109K
OSUR icon
978
OraSure Technologies
OSUR
$279M
$349K ﹤0.01%
56,908
+6,500
+13% +$47.2K
EGP icon
979
EastGroup Properties
EGP
$10.9B
$347K ﹤0.01%
1,933
-10
-0.5% -$1.8K
DAL icon
980
Delta Air Lines
DAL
$60.1B
$346K ﹤0.01%
7,232
-423
-6% -$17.5K
GPI icon
981
Group 1 Automotive
GPI
$3.18B
$345K ﹤0.01%
1,182
-65
-5% -$17.8K
VTV icon
982
Vanguard Morningstar Value ETF
VTV
$191B
$344K ﹤0.01%
2,112
-807
-28% -$124K
CIBR icon
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$340K ﹤0.01%
6,039
– –
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.4B
$339K ﹤0.01%
7,855
+1,214
+18% +$57.9K
GOLD
985
Gold.com Inc
GOLD
$1.26B
$337K ﹤0.01%
11,024
+6,812
+162% +$188K
M icon
986
Macy's
M
$6.68B
$336K ﹤0.01%
16,866
-1,286
-7% -$24.9K
USLM icon
987
United States Lime & Minerals
USLM
$3.44B
$335K ﹤0.01%
5,630
-130
-2% -$6.7K
DTE icon
988
DTE Energy
DTE
$29.1B
$334K ﹤0.01%
2,988
+2,980
+37,250% +$322K
VITL icon
989
Vital Farms
VITL
$525M
$334K ﹤0.01%
14,422
+3,327
+30% +$58K
CLW icon
990
Clearwater Paper
CLW
$376M
$332K ﹤0.01%
7,602
+4,251
+127% +$157K
ITRN icon
991
Ituran Location and Control
ITRN
$1.05B
$331K ﹤0.01%
11,846
-25,829
-69% -$683K
THR
992
DELISTED
Thermon Group Holdings
THR
$330K ﹤0.01%
10,093
+774
+8% +$22.7K
CRAI icon
993
CRA International
CRAI
$1.09B
$329K ﹤0.01%
2,205
-91
-4% -$10.8K
SRPT icon
994
Sarepta Therapeutics
SRPT
$1.77B
$328K ﹤0.01%
2,537
+152
+6% +$18.6K
TTC icon
995
Toro Company
TTC
$9.49B
$328K ﹤0.01%
+3,587
New +$331K
YOU icon
996
Clear Secure
YOU
$5.28B
$328K ﹤0.01%
15,484
+4,988
+48% +$99.2K
AMKR icon
997
Amkor Technology
AMKR
$13.7B
$326K ﹤0.01%
+10,166
New +$322K
MTH icon
998
Meritage Homes
MTH
$4.86B
$326K ﹤0.01%
3,728
-5,222
-58% -$422K
RXST icon
999
RxSight
RXST
$260M
$326K ﹤0.01%
6,324
-280
-4% -$13.7K
IWS icon
1000
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K ﹤0.01%
2,600
– –
38 39
40
41 42

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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.