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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
SAIA icon
1601
Saia
SAIA
$9.7B
$40K ﹤0.01%
70
-1,101
-94% -$576K
BUR icon
1602
Burford Capital
BUR
$949M
$39K ﹤0.01%
2,462
-186
-7% -$2.76K
KWR icon
1603
Quaker Houghton
KWR
$2.94B
$39K ﹤0.01%
193
+5
+3% +$991
SII
1604
Sprott
SII
$2.99B
$39K ﹤0.01%
+1,076
New +$38.6K
TSVT
1605
DELISTED
2seventy bio
TSVT
$39K ﹤0.01%
7,499
-3,718
-33% -$17.5K
AIV
1606
Aimco
AIV
$384M
$38K ﹤0.01%
+4,734
New +$36.2K
GHC icon
1607
Graham Holdings Company
GHC
$5B
$38K ﹤0.01%
50
– –
NAN icon
1608
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
NHI icon
1609
National Health Investors
NHI
$3.64B
$38K ﹤0.01%
613
– –
OBDC icon
1610
Blue Owl Capital
OBDC
$5.76B
$38K ﹤0.01%
2,508
– –
ROKU icon
1611
Roku
ROKU
$22.7B
$38K ﹤0.01%
598
-170
-22% -$13.2K
XMPT icon
1612
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
CION icon
1613
CION Investment
CION
$379M
$37K ﹤0.01%
+3,365
New +$37.1K
SOFI icon
1614
SoFi Technologies
SOFI
$23.6B
$37K ﹤0.01%
5,208
+23
+0.4% +$183
VIRC icon
1615
Virco
VIRC
$95M
$37K ﹤0.01%
3,450
+1,850
+116% +$20K
WS icon
1616
Worthington Steel
WS
$1.93B
$37K ﹤0.01%
1,046
-4,380
-81% -$133K
ZBH icon
1617
Zimmer Biomet
ZBH
$18.3B
$37K ﹤0.01%
283
– –
BNY
1618
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
EIG icon
1619
Employers Holdings
EIG
$896M
$36K ﹤0.01%
+814
New +$34.8K
FMBH icon
1620
First Mid Bancshares
FMBH
$1.37B
$36K ﹤0.01%
1,130
-86
-7% -$2.71K
GDEN
1621
DELISTED
Golden Entertainment
GDEN
$36K ﹤0.01%
991
– –
RGEN icon
1622
Repligen
RGEN
$9.22B
$36K ﹤0.01%
202
+136
+206% +$25.9K
RGNX icon
1623
Regenxbio
RGNX
$705M
$36K ﹤0.01%
1,771
-9,736
-85% -$173K
AEL
1624
DELISTED
American Equity Investment Life Holding Company
AEL
$36K ﹤0.01%
658
– –
CABA icon
1625
Cabaletta Bio
CABA
$452M
$35K ﹤0.01%
2,150
-1,253
-37% -$26.9K
63 64
65
66 67

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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.