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
EWJ icon
1101
iShares MSCI Japan ETF
EWJ
$23B
$218K ﹤0.01%
+3,060
New +$207K
JAKK icon
1102
Jakks Pacific
JAKK
$293M
$218K ﹤0.01%
8,847
+1,020
+13% +$30.9K
ITT icon
1103
ITT
ITT
$19.1B
$217K ﹤0.01%
1,598
-809
-34% -$100K
AOS icon
1104
A.O. Smith
AOS
$8.7B
$216K ﹤0.01%
2,417
+1,932
+398% +$159K
IVE icon
1105
iShares S&P 500 Value ETF
IVE
$49.8B
$214K ﹤0.01%
1,150
– –
TIP icon
1106
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VTLE
1107
DELISTED
Vital Energy
VTLE
$214K ﹤0.01%
4,092
+193
+5% +$8.95K
CGBD icon
1108
Carlyle Secured Lending
CGBD
$758M
$213K ﹤0.01%
13,113
+45
+0.3% +$705
FIP icon
1109
FTAI Infrastructure
FIP
$505M
$213K ﹤0.01%
+33,940
New +$157K
BAB icon
1110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
BIOX icon
1111
Bioceres Crop Solutions
BIOX
$22M
$212K ﹤0.01%
+16,796
New +$221K
DJCO icon
1112
Daily Journal
DJCO
$778M
$210K ﹤0.01%
581
+311
+115% +$106K
INGR icon
1113
Ingredion
INGR
$6.58B
$210K ﹤0.01%
1,808
-17,217
-90% -$1.94M
PMT
1114
PennyMac Mortgage Investment
PMT
$842M
$209K ﹤0.01%
14,259
+4,054
+40% +$57.9K
ACI icon
1115
Albertsons Companies
ACI
$5.83B
$208K ﹤0.01%
9,747
-476
-5% -$10.2K
CLMB icon
1116
Climb Global Solutions
CLMB
$519M
$207K ﹤0.01%
11,700
+5,276
+82% +$79.4K
CIO
1117
DELISTED
City Office REIT
CIO
$206K ﹤0.01%
39,784
-5,157
-11% -$26K
HIW icon
1118
Highwoods Properties
HIW
$3.47B
$206K ﹤0.01%
7,874
– –
LILA icon
1119
Liberty Latin America Class A
LILA
$1.67B
$206K ﹤0.01%
43,742
+28,476
+187% +$130K
UPBD icon
1120
Upbound Group
UPBD
$1.16B
$206K ﹤0.01%
5,878
+4,796
+443% +$160K
WRK
1121
DELISTED
WestRock Company
WRK
$206K ﹤0.01%
4,177
-21,252
-84% -$929K
FXI icon
1122
iShares China Large-Cap ETF
FXI
$4.31B
$205K ﹤0.01%
+8,525
New +$197K
CPRT icon
1123
Copart
CPRT
$27.5B
$204K ﹤0.01%
3,526
-382,580
-99% -$19.7M
ANDE icon
1124
Andersons Inc
ANDE
$2.22B
$202K ﹤0.01%
3,522
-134
-4% -$7.21K
EFOR
1125
Everforth Inc
EFOR
$1.32B
$202K ﹤0.01%
1,934
-57
-3% -$5.51K
43 44
45
46 47

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.