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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
VNO icon
1226
Vornado Realty Trust
VNO
$7.38B
$157K ﹤0.01%
5,497
-10,745
-66% -$287K
BILL icon
1227
BILL Holdings
BILL
$4.78B
$156K ﹤0.01%
2,277
+1,476
+184% +$103K
ATRO icon
1228
Astronics
ATRO
$3.84B
$155K ﹤0.01%
9,775
-2,585
-21% -$38.4K
CLH icon
1229
Clean Harbors
CLH
$16.3B
$155K ﹤0.01%
+772
New +$139K
CNXN icon
1230
PC Connection
CNXN
$2.12B
$155K ﹤0.01%
2,354
+2,339
+15,593% +$153K
SNCY
1231
DELISTED
Sun Country Airlines
SNCY
$155K ﹤0.01%
10,341
+7,819
+310% +$113K
OFG icon
1232
OFG Bancorp
OFG
$2.21B
$153K ﹤0.01%
4,161
+2,804
+207% +$101K
AIR icon
1233
AAR Corp
AIR
$5.76B
$152K ﹤0.01%
2,559
+560
+28% +$34.9K
HRMY icon
1234
Harmony Biosciences
HRMY
$2.24B
$152K ﹤0.01%
4,542
+2,251
+98% +$72.3K
REPX icon
1235
Riley Exploration Permian
REPX
$758M
$152K ﹤0.01%
4,646
-188
-4% -$4.7K
BBN icon
1236
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
– –
OPLN
1237
Openlane
OPLN
$4.54B
$150K ﹤0.01%
8,697
-207
-2% -$3.11K
NYT icon
1238
New York Times
NYT
$10.2B
$150K ﹤0.01%
3,495
+38
+1% +$1.73K
AORT icon
1239
Artivion
AORT
$1.32B
$149K ﹤0.01%
7,078
-268
-4% -$4.99K
GOGL
1240
DELISTED
Golden Ocean Group
GOGL
$149K ﹤0.01%
+11,541
New +$133K
OSIS icon
1241
OSI Systems
OSIS
$3.89B
$149K ﹤0.01%
1,045
-2,691
-72% -$353K
RAMP icon
1242
LiveRamp
RAMP
$2.3B
$149K ﹤0.01%
+4,346
New +$160K
ARVN icon
1243
Arvinas
ARVN
$572M
$148K ﹤0.01%
3,586
-1,092
-23% -$47.7K
CRI icon
1244
Carter's
CRI
$1.47B
$148K ﹤0.01%
1,751
-104
-6% -$8.25K
WEAV icon
1245
Weave Communications
WEAV
$423M
$148K ﹤0.01%
12,941
-588
-4% -$7.07K
RLJ icon
1246
RLJ Lodging Trust
RLJ
$1.69B
$147K ﹤0.01%
12,491
+3,052
+32% +$35.9K
NATR icon
1247
Nature's Sunshine
NATR
$288M
$146K ﹤0.01%
7,040
+998
+17% +$18.1K
S icon
1248
SentinelOne
S
$7.34B
$146K ﹤0.01%
6,274
-158
-2% -$4.13K
BLBD icon
1249
Blue Bird Corp
BLBD
$2.18B
$145K ﹤0.01%
+3,797
New +$116K
NVEC icon
1250
NVE Corp
NVEC
$609M
$145K ﹤0.01%
1,617
-32
-2% -$2.58K
48 49
50
51 52

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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.