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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
TSCO icon
1526
Tractor Supply
TSCO
$18.1B
$59K ﹤0.01%
1,130
– –
UPWK icon
1527
Upwork
UPWK
$1.19B
$59K ﹤0.01%
4,816
-1,466
-23% -$19.9K
VLTO icon
1528
Veralto
VLTO
$24B
$59K ﹤0.01%
668
-1,803
-73% -$150K
HXL icon
1529
Hexcel
HXL
$7.82B
$58K ﹤0.01%
809
-2,800
-78% -$201K
TCMD icon
1530
Tactile Systems Technology
TCMD
$665M
$58K ﹤0.01%
3,630
-30
-0.8% -$453
TGI
1531
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
3,877
+1,922
+98% +$28.6K
TLS icon
1532
Telos
TLS
$358M
$58K ﹤0.01%
+14,094
New +$55.8K
CTV
1533
DELISTED
Innovid Corp.
CTV
$58K ﹤0.01%
+23,459
New +$40.6K
BR icon
1534
Broadridge
BR
$19B
$56K ﹤0.01%
275
+168
+157% +$33.9K
IBOC icon
1535
International Bancshares
IBOC
$4.57B
$56K ﹤0.01%
1,012
+20
+2% +$1.06K
IOVA icon
1536
Iovance Biotherapeutics
IOVA
$2.83B
$56K ﹤0.01%
3,868
-2,133
-36% -$24.8K
BHC icon
1537
Bausch Health
BHC
$2.34B
$55K ﹤0.01%
5,240
-395
-7% -$3.45K
HCC icon
1538
Warrior Met Coal
HCC
$4.86B
$54K ﹤0.01%
902
– –
COCO icon
1539
Vita Coco
COCO
$3.6B
$53K ﹤0.01%
2,199
+40
+2% +$929
PSO icon
1540
Pearson
PSO
$9.9B
$53K ﹤0.01%
4,048
-1,382
-25% -$17.2K
AVO icon
1541
Mission Produce
AVO
$1.17B
$52K ﹤0.01%
4,381
+3,112
+245% +$33.2K
HNST icon
1542
The Honest Company
HNST
$586M
$52K ﹤0.01%
+13,043
New +$44K
NSP icon
1543
Insperity
NSP
$2.01B
$52K ﹤0.01%
483
– –
OSBC icon
1544
Old Second Bancorp
OSBC
$1.3B
$52K ﹤0.01%
3,760
-4,927
-57% -$68.9K
USB icon
1545
US Bancorp
USB
$99.6B
$52K ﹤0.01%
1,195
– –
VERV
1546
DELISTED
Verve Therapeutics
VERV
$52K ﹤0.01%
4,040
-751
-16% -$9.96K
LNW
1547
DELISTED
Light & Wonder
LNW
$51K ﹤0.01%
501
– –
NLOP
1548
Net Lease Office Properties
NLOP
$171M
$51K ﹤0.01%
2,167
+1,408
+186% +$33.2K
RXT icon
1549
Rackspace Technology
RXT
$1.24B
$51K ﹤0.01%
32,426
-598
-2% -$1.07K
SYF icon
1550
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,188
-8,131
-87% -$324K
60 61
62
63 64

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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.