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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
FCFS icon
1301
FirstCash
FCFS
$8.78B
$124K ﹤0.01%
977
+672
+220% +$77.9K
SGC icon
1302
Superior Group of Companies
SGC
$225M
$124K ﹤0.01%
7,553
+7,481
+10,390% +$108K
ACLX
1303
DELISTED
Arcellx
ACLX
$123K ﹤0.01%
1,779
-308
-15% -$19.5K
APOG icon
1304
Apogee Enterprises
APOG
$908M
$123K ﹤0.01%
2,098
-1,961
-48% -$108K
BXC icon
1305
BlueLinx
BXC
$706M
$122K ﹤0.01%
943
-2,430
-72% -$286K
GNE icon
1306
Genie Energy
GNE
$384M
$122K ﹤0.01%
8,115
-279
-3% -$5.36K
MBUU icon
1307
Malibu Boats
MBUU
$567M
$122K ﹤0.01%
2,837
-221,407
-99% -$10.1M
PEN icon
1308
Penumbra
PEN
$12.8B
$122K ﹤0.01%
548
-12
-2% -$2.97K
SON icon
1309
Sonoco
SON
$5.74B
$122K ﹤0.01%
+2,111
New +$120K
VREX icon
1310
Varex Imaging
VREX
$523M
$122K ﹤0.01%
6,758
-349
-5% -$6.41K
HLF icon
1311
Herbalife
HLF
$1.29B
$121K ﹤0.01%
12,040
+7,030
+140% +$75.6K
IWO icon
1312
iShares Russell 2000 Growth ETF
IWO
$15.1B
$121K ﹤0.01%
450
– –
STN icon
1313
Stantec
STN
$8.39B
$120K ﹤0.01%
1,464
-2,077
-59% -$171K
UHAL icon
1314
U-Haul Holding Co
UHAL
$14.6B
$119K ﹤0.01%
1,773
+76
+4% +$5.02K
GRSD
1315
Grandstand Limited Ordinary Shares
GRSD
$67M
$118K ﹤0.01%
12,948
-603
-4% -$5.47K
PATH icon
1316
UiPath
PATH
$7.8B
$118K ﹤0.01%
5,221
+5,190
+16,742% +$121K
THRY icon
1317
Thryv Holdings
THRY
$108M
$118K ﹤0.01%
+5,320
New +$110K
TLRY icon
1318
Tilray
TLRY
$622M
$118K ﹤0.01%
+4,808
New +$92.7K
GHM icon
1319
Graham Corp
GHM
$1.31B
$117K ﹤0.01%
4,297
+4,245
+8,163% +$95.1K
LILAK icon
1320
Liberty Latin America Class C
LILAK
$1.64B
$117K ﹤0.01%
18,501
-4,726
-20% -$29.2K
MGRC icon
1321
McGrath RentCorp
MGRC
$2.92B
$117K ﹤0.01%
954
-1,360
-59% -$164K
PUK icon
1322
Prudential
PUK
$35.2B
$117K ﹤0.01%
6,092
-2,082
-25% -$43K
VBR icon
1323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$117K ﹤0.01%
610
– –
CLVT icon
1324
Clarivate
CLVT
$1.16B
$116K ﹤0.01%
15,646
-749
-5% -$6.25K
EPC icon
1325
Edgewell Personal Care
EPC
$1.31B
$116K ﹤0.01%
+3,005
New +$113K
51 52
53
54 55

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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.