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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
BRBR icon
1351
BellRing Brands
BRBR
$1.34B
$107K ﹤0.01%
1,816
-63
-3% -$3.59K
FR icon
1352
First Industrial Realty Trust
FR
$8.44B
$106K ﹤0.01%
2,034
-49
-2% -$2.59K
KRG icon
1353
Kite Realty
KRG
$5.36B
$106K ﹤0.01%
4,895
-117
-2% -$2.52K
MSGS icon
1354
Madison Square Garden
MSGS
$9.39B
$106K ﹤0.01%
577
– –
VMD icon
1355
Viemed Healthcare
VMD
$371M
$106K ﹤0.01%
11,286
-6,614
-37% -$56.7K
GLOB icon
1356
Globant
GLOB
$1.61B
$105K ﹤0.01%
527
+21
+4% +$4.72K
MPX
1357
DELISTED
Marine Products Corp
MPX
$105K ﹤0.01%
8,964
-173
-2% -$1.86K
SIGA icon
1358
SIGA Technologies
SIGA
$219M
$105K ﹤0.01%
+12,331
New +$70.4K
RNLX
1359
DELISTED
Renalytix plc American Depositary Shares
RNLX
$104K ﹤0.01%
125,478
-11,142
-8% -$7.63K
ETWO
1360
DELISTED
E2open Parent Holdings
ETWO
$103K ﹤0.01%
+23,321
New +$94.2K
HLX icon
1361
Helix Energy Solutions
HLX
$1.41B
$103K ﹤0.01%
9,564
-401,464
-98% -$3.91M
SLAB icon
1362
Silicon Laboratories
SLAB
$7.23B
$103K ﹤0.01%
+720
New +$95.4K
ARWR icon
1363
Arrowhead Research
ARWR
$12.4B
$102K ﹤0.01%
3,629
-436
-11% -$13.9K
CDP icon
1364
COPT Defense Properties
CDP
$4.21B
$102K ﹤0.01%
4,253
-93
-2% -$2.26K
HLN icon
1365
Haleon
HLN
$44.2B
$102K ﹤0.01%
12,075
+75
+0.6% +$627
SCHL icon
1366
Scholastic
SCHL
$792M
$102K ﹤0.01%
2,715
-1,131
-29% -$43.4K
JOUT icon
1367
Johnson Outdoors
JOUT
$505M
$101K ﹤0.01%
+2,199
New +$101K
LTC
1368
LTC Properties
LTC
$2.15B
$101K ﹤0.01%
3,117
-79
-2% -$2.52K
CCBG icon
1369
Capital City Bank Group
CCBG
$890M
$100K ﹤0.01%
3,624
+662
+22% +$18.6K
EGY icon
1370
Vaalco Energy
EGY
$594M
$100K ﹤0.01%
14,383
-1,084
-7% -$5.08K
FRT icon
1371
Federal Realty Investment Trust
FRT
$10.3B
$100K ﹤0.01%
989
-24
-2% -$2.43K
PRDO icon
1372
Perdoceo Education
PRDO
$2.12B
$100K ﹤0.01%
5,706
-11,768
-67% -$208K
ALRM icon
1373
Alarm.com
ALRM
$2.85B
$99K ﹤0.01%
1,370
-95
-6% -$6.45K
TRIP icon
1374
TripAdvisor
TRIP
$1.26B
$99K ﹤0.01%
3,589
+1,522
+74% +$37K
ZYXI
1375
DELISTED
Zynex
ZYXI
$99K ﹤0.01%
8,035
-606
-7% -$7.27K
53 54
55
56 57

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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.