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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
PERI icon
1076
Perion Network
PERI
$386M
$243K ﹤0.01%
10,816
-37,809
-78% -$963K
MQ icon
1077
Marqeta
MQ
$1.66B
$242K ﹤0.01%
10,163
– –
WFRD icon
1078
Weatherford International
WFRD
$6.22B
$241K ﹤0.01%
2,097
+481
+30% +$48.8K
CLBT icon
1079
Cellebrite
CLBT
$3.99B
$240K ﹤0.01%
21,697
+4,842
+29% +$49.4K
EWBC icon
1080
East-West Bancorp
EWBC
$18B
$240K ﹤0.01%
3,042
– –
CBZ icon
1081
CBIZ
CBZ
$2.96B
$238K ﹤0.01%
3,040
-7,755
-72% -$539K
GIII icon
1082
G-III Apparel Group
GIII
$1.5B
$238K ﹤0.01%
8,252
-8,025
-49% -$245K
RNGR icon
1083
Ranger Energy Services
RNGR
$377M
$237K ﹤0.01%
+21,014
New +$219K
SPXC icon
1084
SPX Corp
SPXC
$10.8B
$237K ﹤0.01%
1,928
-587
-23% -$63.7K
CADE
1085
DELISTED
Cadence Bank
CADE
$236K ﹤0.01%
8,181
+4,545
+125% +$126K
MGM icon
1086
MGM Resorts International
MGM
$11.2B
$235K ﹤0.01%
4,990
-25
-0.5% -$1.09K
PCG icon
1087
PG&E
PCG
$38.5B
$233K ﹤0.01%
13,943
+525
+4% +$8.8K
EXR icon
1088
Extra Space Storage
EXR
$31.6B
$232K ﹤0.01%
1,584
-22
-1% -$3.21K
KRYS icon
1089
Krystal Biotech
KRYS
$9.66B
$232K ﹤0.01%
1,308
+282
+27% +$39.2K
CNI icon
1090
Canadian National Railway
CNI
$76.6B
$229K ﹤0.01%
1,749
-152
-8% -$19.4K
ENVA icon
1091
Enova International
ENVA
$6.29B
$228K ﹤0.01%
3,649
+636
+21% +$37.3K
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$228K ﹤0.01%
+5,781
New +$201K
ARIS
1093
DELISTED
Aris Water Solutions
ARIS
$222K ﹤0.01%
+15,752
New +$160K
BOX icon
1094
Box
BOX
$4.6B
$221K ﹤0.01%
7,842
+6,131
+358% +$165K
FC icon
1095
Franklin Covey
FC
$246M
$220K ﹤0.01%
5,612
+2,699
+93% +$108K
GEF icon
1096
Greif
GEF
$5.04B
$220K ﹤0.01%
3,195
-89
-3% -$5.67K
OTEX icon
1097
Open Text
OTEX
$6.04B
$220K ﹤0.01%
5,682
-166
-3% -$6.68K
AAL icon
1098
American Airlines Group
AAL
$10.6B
$219K ﹤0.01%
14,316
+11,794
+468% +$171K
DCGO icon
1099
DocGo
DCGO
$62.6M
$219K ﹤0.01%
54,279
+29,964
+123% +$113K
PAYC icon
1100
Paycom
PAYC
$9.69B
$219K ﹤0.01%
1,101
-7,241
-87% -$1.38M
42 43
44
45 46

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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.