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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
SSRM icon
1026
SSR Mining
SSRM
$6.48B
$294K ﹤0.01%
+66,043
New +$460K
PLYM
1027
DELISTED
Plymouth Industrial REIT
PLYM
$293K ﹤0.01%
13,041
-568,375
-98% -$12.7M
SPSC icon
1028
SPS Commerce
SPSC
$2.64B
$292K ﹤0.01%
1,584
-3,106
-66% -$573K
CVEO icon
1029
Civeo
CVEO
$318M
$289K ﹤0.01%
10,773
+3,220
+43% +$74.8K
OKTA icon
1030
Okta
OKTA
$25.8B
$289K ﹤0.01%
2,763
+476
+21% +$43.9K
FRO icon
1031
Frontline
FRO
$8.85B
$287K ﹤0.01%
12,280
-35,247
-74% -$796K
MBIN icon
1032
Merchants Bancorp
MBIN
$2.49B
$287K ﹤0.01%
6,665
+5,445
+446% +$228K
BWMX icon
1033
Betterware México
BWMX
$623M
$282K ﹤0.01%
14,121
+5,104
+57% +$78.4K
NOK icon
1034
Nokia
NOK
$52.3B
$282K ﹤0.01%
79,942
– –
CXM icon
1035
Sprinklr
CXM
$1.61B
$281K ﹤0.01%
23,020
-12,473
-35% -$159K
AYI icon
1036
Acuity Brands
AYI
$10.8B
$280K ﹤0.01%
1,045
-41
-4% -$9.93K
SIMO icon
1037
Silicon Motion
SIMO
$8.68B
$280K ﹤0.01%
3,642
-29,422
-89% -$2.01M
ALB icon
1038
Albemarle
ALB
$15.5B
$279K ﹤0.01%
2,124
-18,682
-90% -$2.3M
ALNT icon
1039
Allient
ALNT
$1.92B
$279K ﹤0.01%
7,824
+4,620
+144% +$138K
AN icon
1040
AutoNation
AN
$6.92B
$279K ﹤0.01%
1,687
-96
-5% -$14.1K
ASO icon
1041
Academy Sports + Outdoors
ASO
$2.98B
$277K ﹤0.01%
4,127
-66,496
-94% -$4.48M
AGX icon
1042
Argan
AGX
$8.37B
$275K ﹤0.01%
5,469
-2,208
-29% -$104K
SSL icon
1043
Sasol
SSL
$7.1B
$275K ﹤0.01%
+35,300
New +$290K
IRMD icon
1044
iRadimed
IRMD
$1.18B
$268K ﹤0.01%
6,108
-210
-3% -$9.28K
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
$268K ﹤0.01%
2,744
+1,481
+117% +$129K
LPX icon
1046
Louisiana-Pacific
LPX
$5.49B
$267K ﹤0.01%
3,186
-12,832
-80% -$922K
ACEL icon
1047
Accel Entertainment
ACEL
$987M
$266K ﹤0.01%
22,592
-777
-3% -$8.29K
NOTV
1048
DELISTED
Inotiv
NOTV
$266K ﹤0.01%
+24,392
New +$146K
UNIT
1049
Uniti Group
UNIT
$2.32B
$266K ﹤0.01%
45,214
+17,715
+64% +$101K
SNY icon
1050
Sanofi
SNY
$104B
$265K ﹤0.01%
5,479
-394
-7% -$19.2K
40 41
42
43 44

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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.