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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
MASI
1426
DELISTED
Masimo
MASI
$85K ﹤0.01%
583
+573
+5,730% +$74K
MOV icon
1427
Movado Group
MOV
$839M
$85K ﹤0.01%
3,073
-2,170
-41% -$60.8K
FBRT
1428
Franklin BSP Realty Trust
FBRT
$659M
$84K ﹤0.01%
6,316
-214
-3% -$2.79K
FF icon
1429
Future Fuel
FF
$226M
$84K ﹤0.01%
10,502
-791
-7% -$4.85K
LIVN icon
1430
LivaNova
LIVN
$4.14B
$84K ﹤0.01%
+1,517
New +$78.8K
FOLD
1431
DELISTED
Amicus Therapeutics
FOLD
$83K ﹤0.01%
7,155
-4,312
-38% -$55.1K
ADT icon
1432
ADT
ADT
$5.6B
$82K ﹤0.01%
12,308
+7,917
+180% +$52.6K
NEO icon
1433
NeoGenomics
NEO
$2.11B
$82K ﹤0.01%
5,236
-16,046
-75% -$248K
WMB icon
1434
Williams Companies
WMB
$86.1B
$82K ﹤0.01%
2,128
+114
+6% +$4.05K
CHUY
1435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$82K ﹤0.01%
2,454
+2,107
+607% +$72K
ELME
1436
Elme Communities
ELME
$145M
$81K ﹤0.01%
5,837
-144
-2% -$2.01K
EYPT icon
1437
EyePoint Inc
EYPT
$1.2B
$81K ﹤0.01%
3,930
-297
-7% -$7.35K
PSTL
1438
Postal Realty Trust
PSTL
$697M
$81K ﹤0.01%
5,670
-148
-3% -$2.1K
GRC icon
1439
Gorman-Rupp
GRC
$2.21B
$80K ﹤0.01%
2,047
+797
+64% +$28.4K
SWIM icon
1440
Latham Group
SWIM
$884M
$80K ﹤0.01%
+20,421
New +$58.2K
U icon
1441
Unity
U
$18.7B
$80K ﹤0.01%
3,007
-223
-7% -$7.01K
AKBA icon
1442
Akebia Therapeutics
AKBA
$251M
$79K ﹤0.01%
+43,545
New +$69.6K
CNDT icon
1443
Conduent
CNDT
$275M
$79K ﹤0.01%
+23,411
New +$81.3K
FSBW icon
1444
FS Bancorp
FSBW
$319M
$79K ﹤0.01%
2,288
+897
+64% +$30.8K
JBSS icon
1445
John B. Sanfilippo & Son
JBSS
$984M
$79K ﹤0.01%
756
-31
-4% -$3.2K
KNX icon
1446
Knight Transportation
KNX
$11.4B
$79K ﹤0.01%
1,437
-28
-2% -$1.58K
W icon
1447
Wayfair
W
$14.6B
$79K ﹤0.01%
1,190
-181,880
-99% -$10.3M
WINA icon
1448
Winmark
WINA
$1.32B
$79K ﹤0.01%
219
-491
-69% -$180K
CIX icon
1449
Comp X International
CIX
$367M
$78K ﹤0.01%
+2,275
New +$60.5K
LAD icon
1450
Lithia Motors
LAD
$8.24B
$78K ﹤0.01%
261
-6
-2% -$1.77K
56 57
58
59 60

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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.