We are live on ! Find out more
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
BBAI icon
1376
BigBear.ai
BBAI
$1.57B
$98K ﹤0.01%
48,135
-2,508
-5% -$5.55K
FISI icon
1377
Financial Institutions
FISI
$821M
$98K ﹤0.01%
+5,258
New +$104K
VSXY
1378
Victoria's Secret
VSXY
$7.83B
$98K ﹤0.01%
5,093
– –
LXP icon
1379
LXP Industrial Trust
LXP
$3.57B
$97K ﹤0.01%
2,152
-50
-2% -$2.27K
DKNG icon
1380
DraftKings
DKNG
$11.9B
$96K ﹤0.01%
2,117
-640
-23% -$26K
CYRX icon
1381
CryoPort
CYRX
$762M
$95K ﹤0.01%
5,378
+4,014
+294% +$63.6K
LINC icon
1382
Lincoln Educational Services
LINC
$1.3B
$95K ﹤0.01%
9,243
-173
-2% -$1.68K
NWPX icon
1383
NWPX Infrastructure Inc
NWPX
$1.15B
$95K ﹤0.01%
+2,768
New +$84.8K
PLYA
1384
DELISTED
Playa Hotels & Resorts
PLYA
$95K ﹤0.01%
+9,848
New +$87K
TRAK icon
1385
ReposiTrak
TRAK
$159M
$95K ﹤0.01%
+6,001
New +$78.8K
XLK icon
1386
State Street Technology Select Sector SPDR ETF
XLK
$124B
$95K ﹤0.01%
916
– –
DNUT icon
1387
Krispy Kreme
DNUT
$576M
$94K ﹤0.01%
6,192
-118
-2% -$1.57K
PNC icon
1388
PNC Financial Services
PNC
$101B
$94K ﹤0.01%
587
-3,082
-84% -$465K
SMTI icon
1389
Sanara MedTech
SMTI
$313M
$94K ﹤0.01%
2,566
-50
-2% -$1.87K
WEYS icon
1390
Weyco Group
WEYS
$440M
$94K ﹤0.01%
2,959
-1,869
-39% -$58.7K
ACMR icon
1391
ACM Research
ACMR
$5.79B
$93K ﹤0.01%
3,218
+2,970
+1,198% +$68K
AXGN icon
1392
Axogen
AXGN
$2.5B
$93K ﹤0.01%
11,539
+2,671
+30% +$23.9K
HOFT icon
1393
Hooker Furnishings Corp
HOFT
$166M
$93K ﹤0.01%
3,906
-192
-5% -$4.6K
PBH icon
1394
Prestige Consumer Healthcare
PBH
$2.6B
$93K ﹤0.01%
1,286
-75
-6% -$5.01K
BKD icon
1395
Brookdale Senior Living
BKD
$3.4B
$92K ﹤0.01%
13,966
+2,790
+25% +$16.3K
COLD icon
1396
Americold
COLD
$4.27B
$92K ﹤0.01%
3,726
-81
-2% -$2.21K
NOA
1397
North American Construction
NOA
$395M
$92K ﹤0.01%
4,147
-238
-5% -$5.54K
OBT icon
1398
Orange County Bancorp
OBT
$518M
$92K ﹤0.01%
4,000
-196
-5% -$4.66K
SHO icon
1399
Sunstone Hotel Investors
SHO
$2.06B
$92K ﹤0.01%
8,283
-2,604
-24% -$28.4K
SJT
1400
San Juan Basin Royalty Trust
SJT
$118M
$92K ﹤0.01%
17,422
-442
-2% -$2.3K
54 55
56
57 58

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.