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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
CRCT icon
1501
Cricut
CRCT
$1.23B
$65K ﹤0.01%
13,795
+13,645
+9,097% +$72.7K
DENN
1502
DELISTED
Denny's
DENN
$65K ﹤0.01%
7,323
-147
-2% -$1.44K
GES
1503
DELISTED
Guess Inc
GES
$65K ﹤0.01%
2,097
-5,178
-71% -$127K
AMBA icon
1504
Ambarella
AMBA
$3.86B
$64K ﹤0.01%
1,285
– –
INTA icon
1505
Intapp
INTA
$2.86B
$64K ﹤0.01%
1,889
-81
-4% -$3.18K
NE icon
1506
Noble Corp
NE
$6.61B
$64K ﹤0.01%
1,328
-101
-7% -$4.55K
ORGO icon
1507
Organogenesis Holdings
ORGO
$206M
$64K ﹤0.01%
22,791
-1,689
-7% -$5.74K
SHEN icon
1508
Shenandoah Telecom
SHEN
$745M
$64K ﹤0.01%
3,717
-1,132
-23% -$21.9K
SSTK icon
1509
Shutterstock
SSTK
$219M
$64K ﹤0.01%
1,414
-97
-6% -$4.62K
KMT icon
1510
Kennametal
KMT
$2.52B
$63K ﹤0.01%
2,531
+42
+2% +$1.03K
NUS icon
1511
Nu Skin
NUS
$261M
$63K ﹤0.01%
4,587
+2,206
+93% +$34.4K
ZYME icon
1512
Zymeworks
ZYME
$1.74B
$63K ﹤0.01%
6,057
-22,014
-78% -$244K
ICUI icon
1513
ICU Medical
ICUI
$4.57B
$62K ﹤0.01%
586
+32
+6% +$3.18K
DTCR icon
1514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$62K ﹤0.01%
4,000
– –
BSRR icon
1515
Sierra Bancorp
BSRR
$525M
$61K ﹤0.01%
3,051
+957
+46% +$18.8K
PANL icon
1516
Pangaea Logistics
PANL
$480M
$61K ﹤0.01%
+8,870
New +$72.6K
RMR icon
1517
The RMR Group
RMR
$329M
$61K ﹤0.01%
2,558
-68
-3% -$1.71K
VFH icon
1518
Vanguard Financials ETF
VFH
$13.6B
$61K ﹤0.01%
+598
New +$57.4K
JBTM
1519
JBT Marel
JBTM
$6.47B
$61K ﹤0.01%
+582
New +$58K
FBIZ icon
1520
First Business Financial Services
FBIZ
$594M
$60K ﹤0.01%
+1,604
New +$57.7K
FFBC icon
1521
First Financial Bancorp
FFBC
$3.54B
$60K ﹤0.01%
2,718
-3,692
-58% -$82.2K
SRAD icon
1522
Sportradar
SRAD
$3.83B
$60K ﹤0.01%
+5,234
New +$55.2K
ALEC icon
1523
Alector
ALEC
$199M
$59K ﹤0.01%
+9,833
New +$64.3K
IBIT icon
1524
iShares Bitcoin Trust
IBIT
$47.8B
$59K ﹤0.01%
+1,460
New +$45.5K
IMTX icon
1525
Immatics
IMTX
$1.3B
$59K ﹤0.01%
5,728
-2,474
-30% -$28.9K
59 60
61
62 63

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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.