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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
AVNT icon
1276
Avient
AVNT
$4.19B
$133K ﹤0.01%
+3,075
New +$120K
GBDC icon
1277
Golub Capital BDC
GBDC
$3.42B
$133K ﹤0.01%
8,033
-166
-2% -$2.59K
CNNE icon
1278
Cannae Holdings
CNNE
$649M
$132K ﹤0.01%
5,951
– –
YETI icon
1279
Yeti Holdings
YETI
$3.95B
$132K ﹤0.01%
+3,448
New +$146K
FHI icon
1280
Federated Hermes
FHI
$4.72B
$131K ﹤0.01%
3,647
+2,748
+306% +$96.5K
GMED icon
1281
Globus Medical
GMED
$11.2B
$131K ﹤0.01%
2,448
-154
-6% -$8.28K
AFL icon
1282
Aflac
AFL
$63.4B
$130K ﹤0.01%
1,520
+247
+19% +$20.2K
AZTA icon
1283
Azenta
AZTA
$1.48B
$130K ﹤0.01%
+2,161
New +$138K
RLI icon
1284
RLI Corp
RLI
$5.89B
$130K ﹤0.01%
+1,764
New +$126K
MITK icon
1285
Mitek Systems
MITK
$835M
$129K ﹤0.01%
9,155
-8,825
-49% -$108K
MLNK
1286
DELISTED
MeridianLink
MLNK
$129K ﹤0.01%
6,941
-370
-5% -$7.54K
MNST icon
1287
Monster Beverage
MNST
$88.4B
$129K ﹤0.01%
2,189
+625
+40% +$35.9K
ARCO icon
1288
Arcos Dorados Holdings
ARCO
$1.74B
$128K ﹤0.01%
11,557
+3,022
+35% +$35.9K
BTZ icon
1289
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
NRK icon
1290
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
OHI icon
1291
Omega Healthcare
OHI
$14.7B
$128K ﹤0.01%
4,043
+2,917
+259% +$88.7K
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$128K ﹤0.01%
+9,985
New +$133K
GFS icon
1293
GlobalFoundries
GFS
$29.6B
$127K ﹤0.01%
2,446
+786
+47% +$43K
HLI icon
1294
Houlihan Lokey
HLI
$9.02B
$127K ﹤0.01%
+991
New +$123K
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
$127K ﹤0.01%
+6,825
New +$157K
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$711M
$126K ﹤0.01%
14,542
-860
-6% -$10.4K
MTD icon
1297
Mettler-Toledo International
MTD
$28.6B
$126K ﹤0.01%
96
-1,714
-95% -$2.11M
NMFC icon
1298
New Mountain Finance
NMFC
$732M
$126K ﹤0.01%
+10,005
New +$127K
AQST icon
1299
Aquestive Therapeutics
AQST
$494M
$124K ﹤0.01%
29,112
+15,601
+115% +$51.9K
CALX icon
1300
Calix
CALX
$2.39B
$124K ﹤0.01%
3,779
-3,322
-47% -$124K
50 51
52
53 54

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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.