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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
DHT icon
1251
DHT Holdings
DHT
$3.02B
$144K ﹤0.01%
12,522
+5,549
+80% +$60.9K
IMXI icon
1252
International Money Express
IMXI
$367M
$143K ﹤0.01%
6,319
+1,853
+41% +$38.9K
VBK icon
1253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$143K ﹤0.01%
550
– –
CVLG icon
1254
Covenant Logistics
CVLG
$872M
$141K ﹤0.01%
6,102
-126
-2% -$3.02K
DIOD icon
1255
Diodes
DIOD
$4.84B
$141K ﹤0.01%
2,003
-88
-4% -$6.11K
IDT icon
1256
IDT Corp
IDT
$1.62B
$141K ﹤0.01%
3,745
-3,538
-49% -$126K
IFLN
1257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
0
– –
CMTG icon
1258
Claros Mortgage Trust
CMTG
$274M
$140K ﹤0.01%
+14,392
New +$156K
VCYT icon
1259
Veracyte
VCYT
$3.8B
$140K ﹤0.01%
6,368
+3,271
+106% +$79.8K
BRY
1260
DELISTED
Berry Corp
BRY
$139K ﹤0.01%
17,383
+9,612
+124% +$67.2K
SKT icon
1261
Tanger
SKT
$4.52B
$139K ﹤0.01%
4,712
-218
-4% -$6.11K
MTX icon
1262
Minerals Technologies
MTX
$2.34B
$138K ﹤0.01%
1,838
+1,451
+375% +$102K
CNMD icon
1263
CONMED
CNMD
$1.47B
$137K ﹤0.01%
+1,722
New +$153K
PNTG icon
1264
Pennant Group
PNTG
$1.36B
$137K ﹤0.01%
7,034
+249
+4% +$4.19K
SEIC icon
1265
SEI Investments
SEIC
$12.6B
$137K ﹤0.01%
1,918
-91
-5% -$6.04K
LWAY icon
1266
Lifeway Foods
LWAY
$481M
$136K ﹤0.01%
7,916
+302
+4% +$3.87K
ADNT icon
1267
Adient
ADNT
$1.5B
$135K ﹤0.01%
+4,108
New +$140K
DNOW icon
1268
DNOW Inc
DNOW
$3.02B
$135K ﹤0.01%
8,946
+5,016
+128% +$60.6K
FND icon
1269
Floor & Decor
FND
$6.68B
$135K ﹤0.01%
1,043
-4,650
-82% -$528K
RPD icon
1270
Rapid7
RPD
$773M
$135K ﹤0.01%
2,780
– –
UMH
1271
UMH Properties
UMH
$1.36B
$135K ﹤0.01%
8,328
-507
-6% -$7.76K
NX icon
1272
Quanex
NX
$1.01B
$134K ﹤0.01%
3,491
-2,502
-42% -$83.4K
SBGI icon
1273
Sinclair Inc
SBGI
$1.03B
$134K ﹤0.01%
10,086
-6,504
-39% -$92.9K
SIGI icon
1274
Selective Insurance
SIGI
$5.73B
$134K ﹤0.01%
1,228
+873
+246% +$89.9K
VCEL icon
1275
Vericel Corp
VCEL
$2.31B
$134K ﹤0.01%
2,584
+1,657
+179% +$72.6K
49 50
51
52 53

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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.