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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
BBW icon
1126
Build-A-Bear
BBW
$462M
$202K ﹤0.01%
6,782
+1,365
+25% +$32.7K
VNT icon
1127
Vontier
VNT
$4.94B
$200K ﹤0.01%
4,416
– –
WNC icon
1128
Wabash National
WNC
$527M
$199K ﹤0.01%
6,671
-99,961
-94% -$2.63M
EPRT icon
1129
Essential Properties Realty Trust
EPRT
$6.62B
$198K ﹤0.01%
7,464
-1,576
-17% -$39.5K
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
$198K ﹤0.01%
757
-1,444
-66% -$328K
CRNC icon
1131
Cerence
CRNC
$413M
$197K ﹤0.01%
+12,552
New +$212K
WLDN icon
1132
Willdan Group
WLDN
$1.3B
$197K ﹤0.01%
6,800
+2,882
+74% +$62.7K
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.75B
$195K ﹤0.01%
7,973
+6,624
+491% +$159K
HBB icon
1134
Hamilton Beach Brands
HBB
$422M
$195K ﹤0.01%
8,033
+7,844
+4,150% +$152K
KLIC icon
1135
Kulicke & Soffa
KLIC
$4.78B
$195K ﹤0.01%
+3,893
New +$195K
SMP icon
1136
Standard Motor Products
SMP
$911M
$195K ﹤0.01%
5,825
-197
-3% -$7.21K
BCSF icon
1137
Bain Capital Specialty
BCSF
$850M
$194K ﹤0.01%
12,410
+4,581
+59% +$70.8K
DDS icon
1138
Dillards
DDS
$9.56B
$194K ﹤0.01%
412
-20
-5% -$8.2K
EVRG icon
1139
Evergy
EVRG
$19.2B
$194K ﹤0.01%
3,645
– –
HSTM icon
1140
HealthStream
HSTM
$839M
$194K ﹤0.01%
7,316
-163
-2% -$4.36K
KE
1141
Kimball Electronics
KE
$628M
$194K ﹤0.01%
8,971
-298
-3% -$6.74K
MOG.A icon
1142
Moog Inc Class A
MOG.A
$12.8B
$194K ﹤0.01%
1,219
-556
-31% -$81.8K
PRGS icon
1143
Progress Software
PRGS
$1.76B
$193K ﹤0.01%
3,638
-2,631
-42% -$144K
RARE icon
1144
Ultragenyx Pharmaceutical
RARE
$2.55B
$193K ﹤0.01%
4,160
+2,433
+141% +$115K
SEAT icon
1145
Vivid Seats
SEAT
$85.4M
$193K ﹤0.01%
1,627
+48
+3% +$5.63K
WK icon
1146
Workiva
WK
$3.54B
$193K ﹤0.01%
2,283
-357
-14% -$32.2K
SPNS
1147
DELISTED
Sapiens International
SPNS
$192K ﹤0.01%
+5,983
New +$174K
VERX icon
1148
Vertex
VERX
$1.94B
$192K ﹤0.01%
+6,053
New +$163K
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
$192K ﹤0.01%
3,066
+1,597
+109% +$97.5K
EXLS icon
1150
EXL Service
EXLS
$5.29B
$191K ﹤0.01%
6,036
-2,349
-28% -$73.1K
44 45
46
47 48

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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.