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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
ARHS icon
1201
Arhaus
ARHS
$1.36B
$167K ﹤0.01%
10,938
+76
+0.7% +$979
PRKS icon
1202
United Parks & Resorts
PRKS
$2.12B
$167K ﹤0.01%
2,973
– –
ACCO icon
1203
Acco Brands
ACCO
$407M
$166K ﹤0.01%
+29,721
New +$177K
BHE icon
1204
Benchmark Electronics
BHE
$2.96B
$166K ﹤0.01%
+5,551
New +$160K
PRIM icon
1205
Primoris Services
PRIM
$4.45B
$166K ﹤0.01%
3,912
-868
-18% -$32K
SRDX
1206
DELISTED
Surmodics
SRDX
$166K ﹤0.01%
5,679
+673
+13% +$21.5K
TASK icon
1207
TaskUs
TASK
$669M
$166K ﹤0.01%
14,308
-2,679
-16% -$33.5K
APLS
1208
DELISTED
Apellis Pharmaceuticals
APLS
$165K ﹤0.01%
2,808
-79,703
-97% -$5.08M
MAX icon
1209
MediaAlpha
MAX
$821M
$165K ﹤0.01%
+8,131
New +$130K
ALKT icon
1210
Alkami Technology
ALKT
$2.11B
$164K ﹤0.01%
6,714
-250
-4% -$6.14K
DCPH
1211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$164K ﹤0.01%
10,445
-539
-5% -$8.3K
CVNA icon
1212
Carvana
CVNA
$77.9B
$163K ﹤0.01%
9,330
+1,630
+21% +$19.9K
NTRA icon
1213
Natera
NTRA
$46.1B
$162K ﹤0.01%
1,787
+870
+95% +$65.4K
STRA icon
1214
Strategic Education
STRA
$1.92B
$162K ﹤0.01%
1,565
-85
-5% -$8.3K
DAVE icon
1215
Dave Inc
DAVE
$4.06B
$161K ﹤0.01%
+4,354
New +$100K
KRT icon
1216
Karat Packaging
KRT
$940M
$161K ﹤0.01%
5,640
-129
-2% -$3.4K
QVCGA
1217
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
2,630
-331
-11% -$17.3K
REG icon
1218
Regency Centers
REG
$14.1B
$160K ﹤0.01%
2,649
– –
SCSC icon
1219
Scansource
SCSC
$1.12B
$160K ﹤0.01%
3,637
-198
-5% -$8.07K
ABG icon
1220
Asbury Automotive
ABG
$3.85B
$159K ﹤0.01%
677
-37
-5% -$7.86K
CASS icon
1221
Cass Information Systems
CASS
$743M
$159K ﹤0.01%
3,302
-60
-2% -$2.72K
BEPC icon
1222
Brookfield Renewable
BEPC
$6.26B
$158K ﹤0.01%
6,465
+597
+10% +$15.7K
DCBO
1223
Docebo
DCBO
$566M
$158K ﹤0.01%
3,246
+40
+1% +$1.92K
NOG icon
1224
Northern Oil and Gas
NOG
$2.35B
$158K ﹤0.01%
4,003
-155
-4% -$5.5K
PCOR icon
1225
Procore
PCOR
$8.67B
$157K ﹤0.01%
1,918
-64
-3% -$4.75K
47 48
49
50 51

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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.