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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
ONB icon
1326
Old National Bancorp
ONB
$10.2B
$116K ﹤0.01%
6,704
-2,042
-23% -$33.8K
XPO icon
1327
XPO
XPO
$23.7B
$116K ﹤0.01%
957
-68
-7% -$7.28K
BDC icon
1328
Belden
BDC
$5.19B
$115K ﹤0.01%
1,254
– –
CIG icon
1329
CEMIG Preferred Shares
CIG
$6.01B
$115K ﹤0.01%
60,798
– –
SKYW icon
1330
Skywest
SKYW
$4.34B
$115K ﹤0.01%
1,678
+754
+82% +$44.7K
ALX
1331
Alexander's
ALX
$1.41B
$114K ﹤0.01%
+526
New +$115K
UTMD icon
1332
Utah Medical Products
UTMD
$225M
$113K ﹤0.01%
1,601
-84
-5% -$6.3K
DEM icon
1333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$111K ﹤0.01%
2,693
-9,481
-78% -$387K
SPT icon
1334
Sprout Social
SPT
$621M
$111K ﹤0.01%
1,863
+613
+49% +$37.2K
TALK icon
1335
Talkspace
TALK
$874M
$111K ﹤0.01%
31,321
-19,877
-39% -$54K
BNL icon
1336
Broadstone Net Lease
BNL
$4.02B
$110K ﹤0.01%
7,028
-5,489
-44% -$86.6K
CENX icon
1337
Century Aluminum
CENX
$5.07B
$110K ﹤0.01%
7,187
-11,854
-62% -$133K
DRS icon
1338
Leonardo DRS
DRS
$12B
$110K ﹤0.01%
4,992
– –
EBF icon
1339
Ennis
EBF
$564M
$110K ﹤0.01%
5,407
+2,764
+105% +$56.4K
EXTR icon
1340
Extreme Networks
EXTR
$3.15B
$110K ﹤0.01%
9,563
-3,211
-25% -$43.8K
PECO icon
1341
Phillips Edison & Co
PECO
$5.24B
$110K ﹤0.01%
3,074
-76
-2% -$2.69K
SBSW icon
1342
Sibanye-Stillwater
SBSW
$7.53B
$110K ﹤0.01%
23,388
– –
PTVE
1343
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$110K ﹤0.01%
7,693
-374
-5% -$5.3K
GRIN
1344
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$110K ﹤0.01%
10,487
-192
-2% -$1.79K
CMRE icon
1345
Costamare
CMRE
$1.77B
$109K ﹤0.01%
9,667
-856
-8% -$9.48K
APLE icon
1346
Apple Hospitality REIT
APLE
$3.82B
$108K ﹤0.01%
6,605
-1,736
-21% -$28.4K
LMAT icon
1347
LeMaitre Vascular
LMAT
$1.86B
$108K ﹤0.01%
1,653
-78
-5% -$4.81K
RDNT icon
1348
RadNet
RDNT
$5.69B
$108K ﹤0.01%
2,240
-126
-5% -$5.08K
SBR
1349
Sabine Royalty Trust
SBR
$1.05B
$108K ﹤0.01%
1,705
-91
-5% -$5.69K
VT icon
1350
Vanguard Total World Stock ETF
VT
$79.8B
$108K ﹤0.01%
979
-947
-49% -$100K
52 53
54
55 56

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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.