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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
MCFT icon
1176
MasterCraft Boat Holdings
MCFT
$590M
$178K ﹤0.01%
7,529
+162
+2% +$3.48K
TITN icon
1177
Titan Machinery
TITN
$445M
$178K ﹤0.01%
7,196
+100
+1% +$2.61K
COHR icon
1178
Coherent
COHR
$74.2B
$177K ﹤0.01%
2,934
+2,918
+18,238% +$160K
KELYA icon
1179
Kelly Services Class A
KELYA
$527M
$177K ﹤0.01%
+7,097
New +$159K
ZIP icon
1180
ZipRecruiter
ZIP
$423M
$177K ﹤0.01%
15,465
+14,397
+1,348% +$193K
OTTR icon
1181
Otter Tail
OTTR
$3.94B
$176K ﹤0.01%
2,055
-37
-2% -$3.22K
AEIS icon
1182
Advanced Energy
AEIS
$13B
$175K ﹤0.01%
1,730
-48
-3% -$4.89K
CFLT
1183
DELISTED
Confluent
CFLT
$175K ﹤0.01%
5,747
+1,167
+25% +$32.9K
NOV icon
1184
NOV
NOV
$7B
$175K ﹤0.01%
8,977
+5,488
+157% +$102K
RKLB icon
1185
Rocket Lab Corp
RKLB
$51.8B
$175K ﹤0.01%
+42,617
New +$197K
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$14.6B
$174K ﹤0.01%
1,100
– –
VYGR icon
1187
Voyager Therapeutics
VYGR
$198M
$174K ﹤0.01%
18,742
+9,146
+95% +$77.2K
ROCK icon
1188
Gibraltar Industries
ROCK
$1.49B
$173K ﹤0.01%
2,156
+2,133
+9,274% +$170K
RGP icon
1189
Resources Connection
RGP
$145M
$172K ﹤0.01%
13,124
-673
-5% -$8.99K
SB icon
1190
Safe Bulkers
SB
$774M
$172K ﹤0.01%
+34,724
New +$153K
ERII icon
1191
Energy Recovery
ERII
$443M
$171K ﹤0.01%
10,838
+3,076
+40% +$49K
MRCY icon
1192
Mercury Systems
MRCY
$6.52B
$171K ﹤0.01%
5,826
+1,223
+27% +$36.8K
FCN icon
1193
FTI Consulting
FCN
$4.18B
$170K ﹤0.01%
813
-2,658
-77% -$534K
CWCO icon
1194
Consolidated Water Co
CWCO
$488M
$169K ﹤0.01%
5,766
-197
-3% -$6.05K
OSK icon
1195
Oshkosh
OSK
$9.59B
$169K ﹤0.01%
1,361
-20
-1% -$2.23K
VTEX icon
1196
VTEX
VTEX
$713M
$169K ﹤0.01%
20,783
+7,138
+52% +$57.1K
ALG icon
1197
Alamo Group
ALG
$2.05B
$168K ﹤0.01%
740
-2,412
-77% -$504K
KFY icon
1198
Korn Ferry
KFY
$4.28B
$168K ﹤0.01%
2,570
-2,202
-46% -$133K
NCNO icon
1199
nCino
NCNO
$2.1B
$168K ﹤0.01%
4,516
+2,677
+146% +$84.3K
STER
1200
DELISTED
Sterling Check Corp. Common Stock
STER
$168K ﹤0.01%
10,454
-1,527,051
-99% -$21.8M
46 47
48
49 50

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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.