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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
TENB icon
1051
Tenable Holdings
TENB
$4.01B
$264K ﹤0.01%
5,359
-325
-6% -$15.4K
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
$264K ﹤0.01%
14,522
-16,644
-53% -$262K
DRH icon
1053
Diamondrock Hospitality Co
DRH
$2.56B
$263K ﹤0.01%
27,442
-4,321
-14% -$40.5K
PBYI icon
1054
Puma Biotechnology
PBYI
$454M
$262K ﹤0.01%
49,466
+48,520
+5,129% +$261K
ODC icon
1055
Oil-Dri
ODC
$1.34B
$260K ﹤0.01%
6,996
-124
-2% -$4.27K
LQDT icon
1056
Liquidity Services
LQDT
$1.31B
$259K ﹤0.01%
13,967
-533
-4% -$9.25K
STAG icon
1057
STAG Industrial
STAG
$7.19B
$259K ﹤0.01%
6,750
-73
-1% -$2.77K
LX
1058
LexinFintech Holdings
LX
$241M
$258K ﹤0.01%
143,569
-16,918
-11% -$31.3K
MIR icon
1059
Mirion Technologies
MIR
$3.91B
$258K ﹤0.01%
22,751
+3,753
+20% +$37.6K
OPK icon
1060
Opko Health
OPK
$1.02B
$258K ﹤0.01%
+215,439
New +$216K
DLX icon
1061
Deluxe
DLX
$1.15B
$257K ﹤0.01%
12,532
+1,211
+11% +$24.1K
AIRC
1062
DELISTED
Apartment Income REIT Corp.
AIRC
$256K ﹤0.01%
7,914
-68
-0.9% -$2.21K
PCT icon
1063
PureCycle Technologies
PCT
$1.45B
$255K ﹤0.01%
+41,038
New +$191K
UAA icon
1064
Under Armour
UAA
$2.6B
$255K ﹤0.01%
+34,568
New +$275K
AMN icon
1065
AMN Healthcare
AMN
$1.4B
$254K ﹤0.01%
4,075
-31,860
-89% -$2.17M
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$254K ﹤0.01%
+8,975
New +$225K
CVCO icon
1067
Cavco Industries
CVCO
$4.55B
$253K ﹤0.01%
634
-356
-36% -$126K
BL icon
1068
BlackLine
BL
$1.72B
$252K ﹤0.01%
3,904
-177
-4% -$10.7K
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
$251K ﹤0.01%
+2,658
New +$228K
IP icon
1070
International Paper
IP
$22B
$251K ﹤0.01%
6,451
-12,347
-66% -$448K
PLUS icon
1071
ePlus
PLUS
$2.34B
$251K ﹤0.01%
3,207
-116
-3% -$9.03K
PGNY icon
1072
Progyny
PGNY
$2.2B
$250K ﹤0.01%
6,584
-541
-8% -$20.5K
MARA icon
1073
Marathon Digital Holdings
MARA
$3.85B
$249K ﹤0.01%
+11,037
New +$241K
OXM icon
1074
Oxford Industries
OXM
$552M
$249K ﹤0.01%
2,222
-58
-3% -$5.83K
LPLA icon
1075
LPL Financial
LPLA
$28.6B
$247K ﹤0.01%
940
+886
+1,641% +$224K
41 42
43
44 45

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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.