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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
BKE icon
1151
Buckle
BKE
$2.37B
$188K ﹤0.01%
4,678
-1,206
-20% -$47.4K
ECVT icon
1152
Ecovyst
ECVT
$1.14B
$188K ﹤0.01%
17,007
-5,229
-24% -$49.5K
KYN icon
1153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$188K ﹤0.01%
+18,846
New +$170K
PTCT icon
1154
PTC Therapeutics
PTCT
$6.12B
$188K ﹤0.01%
6,504
+4,741
+269% +$133K
MLR icon
1155
Miller Industries
MLR
$619M
$187K ﹤0.01%
3,746
-187
-5% -$8.15K
MLAB icon
1156
Mesa Laboratories
MLAB
$574M
$186K ﹤0.01%
1,700
-38
-2% -$3.83K
MMT
1157
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
SMLR
1158
DELISTED
Semler Scientific
SMLR
$186K ﹤0.01%
6,385
-780
-11% -$32.6K
BLZE icon
1159
Backblaze
BLZE
$1.16B
$185K ﹤0.01%
18,102
+11,289
+166% +$104K
CBT icon
1160
Cabot Corp
CBT
$4.52B
$185K ﹤0.01%
2,007
+1,649
+461% +$134K
FLEX icon
1161
Flex
FLEX
$44.8B
$185K ﹤0.01%
6,499
-15,712
-71% -$412K
HCKT icon
1162
Hackett Group
HCKT
$287M
$185K ﹤0.01%
7,631
-1,787
-19% -$42.4K
SIG icon
1163
Signet Jewelers
SIG
$3.76B
$183K ﹤0.01%
1,830
+116
+7% +$11.6K
SPOK icon
1164
Spok Holdings
SPOK
$241M
$183K ﹤0.01%
11,513
-613
-5% -$10.1K
WBS icon
1165
Webster Financial
WBS
$12.8B
$183K ﹤0.01%
3,620
+16
+0.4% +$782
APEI icon
1166
American Public Education
APEI
$940M
$182K ﹤0.01%
+12,872
New +$151K
NMRK icon
1167
Newmark Group
NMRK
$2.63B
$182K ﹤0.01%
16,502
+3,843
+30% +$40.2K
NSSC icon
1168
Napco Security Technologies
NSSC
$1.48B
$182K ﹤0.01%
4,553
– –
CWAN
1169
DELISTED
Clearwater Analytics
CWAN
$181K ﹤0.01%
10,254
-187
-2% -$3.48K
RDN icon
1170
Radian Group
RDN
$4.93B
$181K ﹤0.01%
5,443
-40,772
-88% -$1.2M
UTI icon
1171
Universal Technical Institute
UTI
$1.59B
$181K ﹤0.01%
+11,373
New +$165K
WTTR icon
1172
Select Water Solutions
WTTR
$2.61B
$181K ﹤0.01%
19,680
-999
-5% -$8.05K
ANIK icon
1173
Anika Therapeutics
ANIK
$287M
$180K ﹤0.01%
+7,103
New +$172K
MRC
1174
DELISTED
MRC Global
MRC
$180K ﹤0.01%
14,355
+81
+0.6% +$917
HP icon
1175
Helmerich & Payne
HP
$3.71B
$179K ﹤0.01%
4,283
-32,643
-88% -$1.24M
45 46
47
48 49

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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.