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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
PRM icon
1451
Perimeter Solutions
PRM
$5.94B
$78K ﹤0.01%
+10,567
New +$56.9K
CAE icon
1452
CAE Inc. Common Shares
CAE
$8.7B
$77K ﹤0.01%
+3,736
New +$75K
FRPH icon
1453
FRP Holdings
FRPH
$422M
$77K ﹤0.01%
2,514
-54
-2% -$1.62K
GILT icon
1454
Gilat Satellite Networks
GILT
$842M
$77K ﹤0.01%
14,185
-284
-2% -$1.7K
POST icon
1455
Post Holdings
POST
$3.58B
$77K ﹤0.01%
729
-2
-0.3% -$200
JNK icon
1456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
MAT icon
1457
Mattel
MAT
$4.25B
$76K ﹤0.01%
+3,885
New +$73.6K
RIOT icon
1458
Riot Platforms
RIOT
$7.86B
$76K ﹤0.01%
6,251
+3,706
+146% +$48.3K
LASR icon
1459
nLIGHT
LASR
$3.2B
$75K ﹤0.01%
5,830
-109
-2% -$1.43K
RYTM icon
1460
Rhythm Pharmaceuticals
RYTM
$7.83B
$75K ﹤0.01%
1,733
-124
-7% -$5.43K
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.74B
$75K ﹤0.01%
2,228
-9,753
-81% -$290K
UVE icon
1462
Universal Insurance Holdings
UVE
$1.23B
$75K ﹤0.01%
3,698
-170
-4% -$3.06K
VRN
1463
DELISTED
Veren
VRN
$75K ﹤0.01%
+9,261
New +$64.9K
BIPC icon
1464
Brookfield Infrastructure
BIPC
$4.82B
$73K ﹤0.01%
+2,029
New +$71K
DTM icon
1465
DT Midstream
DTM
$13.5B
$73K ﹤0.01%
+1,202
New +$66.9K
GRMN
1466
Garmin
GRMN
$59.8B
$73K ﹤0.01%
494
-7,225
-94% -$952K
MEC icon
1467
Mayville Engineering Co
MEC
$617M
$73K ﹤0.01%
+5,126
New +$66.9K
ERF
1468
DELISTED
Enerplus Corporation
ERF
$73K ﹤0.01%
+3,720
New +$60.5K
GLNG icon
1469
Golar LNG
GLNG
$5.12B
$72K ﹤0.01%
3,021
-228
-7% -$5.08K
IMMR icon
1470
Immersion
IMMR
$249M
$72K ﹤0.01%
+9,722
New +$69.2K
SHV icon
1471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
TIPT icon
1472
Tiptree Inc
TIPT
$666M
$72K ﹤0.01%
4,192
-197
-4% -$3.54K
ALE
1473
DELISTED
Allete
ALE
$71K ﹤0.01%
1,192
+1,164
+4,157% +$68.4K
BDN
1474
Brandywine Realty Trust
BDN
$561M
$71K ﹤0.01%
15,033
-9,945
-40% -$46.1K
EEX
1475
DELISTED
Emerald Holding
EEX
$71K ﹤0.01%
10,540
-355
-3% -$2.19K
57 58
59
60 61

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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.