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
+302.07%
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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.4B
$114M 0.14%
1,630,034
-162,856
-9% -$11.2M
VMC icon
127
Vulcan Materials
VMC
$37.1B
$109M 0.13%
398,756
-186,263
-32% -$45.9M
MCHP icon
128
Microchip Technology
MCHP
$42.2B
$106M 0.13%
1,176,154
-344,431
-23% -$29.7M
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.8B
$105M 0.13%
2,144,179
+165,370
+8% +$7.77M
AMD icon
130
Advanced Micro Devices
AMD
$797B
$102M 0.12%
563,044
-330,151
-37% -$57.7M
MSI icon
131
Motorola Solutions
MSI
$73B
$97.7M 0.12%
275,175
-9,691
-3% -$3.19M
ZBRA icon
132
Zebra Technologies
ZBRA
$17.6B
$94.5M 0.11%
313,525
-11,713
-4% -$3.13M
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$93.9M 0.11%
1,731,255
+588,799
+52% +$30M
CGNX icon
134
Cognex
CGNX
$11.8B
$91.4M 0.11%
2,154,625
+53,267
+3% +$2.07M
COR icon
135
Cencora
COR
$61.7B
$90.3M 0.11%
371,613
+152,060
+69% +$35M
SAP icon
136
SAP
SAP
$226B
$90.2M 0.11%
462,370
-10,464
-2% -$1.86M
CL icon
137
Colgate-Palmolive
CL
$73.8B
$86.2M 0.1%
957,259
+57,165
+6% +$4.84M
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.17B
$85.9M 0.1%
4,401,972
+279,285
+7% +$5.19M
NTES icon
139
NetEase
NTES
$81.8B
$82M 0.1%
792,357
+704,753
+804% +$72M
ASML icon
140
ASML
ASML
$651B
$81.1M 0.1%
83,604
-4,112
-5% -$3.65M
TXN icon
141
Texas Instruments
TXN
$255B
$80.8M 0.1%
464,079
-206,721
-31% -$34.5M
ING icon
142
ING
ING
$103B
$80.7M 0.1%
4,892,252
-99,814
-2% -$1.43M
KB icon
143
KB Financial Group
KB
$42.3B
$80.6M 0.1%
1,547,254
-76,237
-5% -$3.6M
ABBV icon
144
AbbVie
ABBV
$436B
$80.2M 0.1%
440,611
-47,659
-10% -$8.21M
CPAY icon
145
Corpay
CPAY
$25.6B
$80.1M 0.1%
259,618
+259,395
+116,321% +$74.4M
PAC icon
146
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$78.5M 0.1%
481,256
+281,966
+141% +$43.7M
NFLX icon
147
Netflix
NFLX
$306B
$78M 0.09%
1,284,490
+332,690
+35% +$18.8M
MELI icon
148
Mercado Libre
MELI
$97B
$77.3M 0.09%
51,112
-20,851
-29% -$34.1M
PH icon
149
Parker-Hannifin
PH
$127B
$76.3M 0.09%
137,214
-101,389
-42% -$51.5M
TJX icon
150
TJX Companies
TJX
$176B
$76M 0.09%
749,431
-561
-0.1% -$54.4K
4 5
6
7 8

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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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.