We are live on ! Find out more
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
PR
1001
Permian Resources
PR
$16.9B
$323K ﹤0.01%
18,322
+3,279
+22% +$48.1K
BBSI icon
1002
Barrett Business Services
BBSI
$804M
$322K ﹤0.01%
10,184
+3,988
+64% +$116K
CECO icon
1003
Ceco Environmental
CECO
$4.14B
$322K ﹤0.01%
14,017
-579
-4% -$11.9K
CUBI icon
1004
Customers Bancorp
CUBI
$2.77B
$321K ﹤0.01%
6,071
-7,224
-54% -$380K
CASH icon
1005
Pathward Financial
CASH
$1.83B
$315K ﹤0.01%
6,250
– –
DASH icon
1006
DoorDash
DASH
$93.7B
$314K ﹤0.01%
2,289
+2,277
+18,975% +$268K
GTLB icon
1007
GitLab
GTLB
$6.58B
$313K ﹤0.01%
5,371
+103
+2% +$6.75K
IRDM icon
1008
Iridium Communications
IRDM
$5.29B
$313K ﹤0.01%
12,000
– –
PRG icon
1009
PROG Holdings
PRG
$1.71B
$313K ﹤0.01%
9,096
-950
-9% -$29.9K
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
$312K ﹤0.01%
8,138
-8,724
-52% -$381K
DAKT icon
1011
Daktronics
DAKT
$1.04B
$311K ﹤0.01%
31,293
-10,472
-25% -$87.4K
TILE icon
1012
Interface
TILE
$2.22B
$310K ﹤0.01%
+18,466
New +$256K
PLAB icon
1013
Photronics
PLAB
$1.93B
$309K ﹤0.01%
10,936
-476
-4% -$14.2K
AFYA icon
1014
Afya
AFYA
$1.27B
$307K ﹤0.01%
16,538
-509
-3% -$10.4K
VEU icon
1015
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K ﹤0.01%
5,194
-3,460
-40% -$196K
CRNT icon
1016
Ceragon Networks
CRNT
$201M
$303K ﹤0.01%
94,765
+93,818
+9,907% +$257K
PETQ
1017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$299K ﹤0.01%
16,421
-11,438
-41% -$204K
ALPN
1018
DELISTED
Alpine Immune Sciences Inc
ALPN
$298K ﹤0.01%
7,518
+2,110
+39% +$62.3K
RELY icon
1019
Remitly
RELY
$5.14B
$297K ﹤0.01%
14,342
– –
WOR icon
1020
Worthington Enterprises
WOR
$2.86B
$297K ﹤0.01%
4,774
-1,454
-23% -$86.6K
LAUR icon
1021
Laureate Education
LAUR
$5.28B
$295K ﹤0.01%
20,268
+1,301
+7% +$17.2K
URBN icon
1022
Urban Outfitters
URBN
$6.59B
$295K ﹤0.01%
6,815
+3,348
+97% +$137K
AGYS icon
1023
Agilysys
AGYS
$3.06B
$294K ﹤0.01%
3,490
+204
+6% +$16.5K
ESEA icon
1024
Euroseas
ESEA
$531M
$294K ﹤0.01%
10,101
+9,802
+3,278% +$294K
MXE
1025
Mexico Equity and Income Fund
MXE
$59.6M
$294K ﹤0.01%
25,497
– –
39 40
41
42 43

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.