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
+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
EVCM icon
1626
EverCommerce
EVCM
$1.87B
$35K ﹤0.01%
3,718
-2
-0.1% -$20
FPI
1627
Farmland Partners
FPI
$434M
$35K ﹤0.01%
+3,218
New +$36.2K
LW icon
1628
Lamb Weston
LW
$7.16B
$35K ﹤0.01%
337
-28,176
-99% -$2.93M
TDS icon
1629
Telephone and Data Systems
TDS
$4.1B
$35K ﹤0.01%
2,205
-99
-4% -$1.69K
WCC
1630
WESCO International
WCC
$18.1B
$35K ﹤0.01%
205
-728
-78% -$120K
CHCT
1631
Community Healthcare Trust
CHCT
$446M
$34K ﹤0.01%
+1,317
New +$34.7K
VAC icon
1632
Marriott Vacations Worldwide
VAC
$4.28B
$34K ﹤0.01%
+323
New +$29.2K
JBLU icon
1633
JetBlue
JBLU
$2.34B
$33K ﹤0.01%
+4,509
New +$28K
WVE icon
1634
Wave Life Sciences
WVE
$1.19B
$33K ﹤0.01%
5,457
-1,214
-18% -$6.08K
ALTG icon
1635
Alta Equipment Group
ALTG
$240M
$32K ﹤0.01%
2,525
– –
WGO icon
1636
Winnebago Industries
WGO
$885M
$32K ﹤0.01%
+441
New +$30K
PPLI
1637
People Inc
PPLI
$3.2B
$31K ﹤0.01%
712
-768
-52% -$33.2K
ACIU icon
1638
AC Immune
ACIU
$236M
$30K ﹤0.01%
+10,260
New +$36.8K
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
$30K ﹤0.01%
1,853
– –
LFST icon
1640
Lifestance Health
LFST
$4.07B
$30K ﹤0.01%
4,957
– –
PCYO icon
1641
Pure Cycle
PCYO
$257M
$30K ﹤0.01%
+3,249
New +$32.1K
RCKT icon
1642
Rocket Pharmaceuticals
RCKT
$387M
$30K ﹤0.01%
1,154
-640
-36% -$18.2K
LSXMA
1643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
1,029
– –
FRHC icon
1644
Freedom Holding
FRHC
$9.39B
$29K ﹤0.01%
412
-32
-7% -$2.49K
INMD icon
1645
InMode
INMD
$869M
$29K ﹤0.01%
1,361
-2,332
-63% -$52.1K
OFLX icon
1646
Omega Flex
OFLX
$312M
$29K ﹤0.01%
418
– –
RDFN
1647
DELISTED
Redfin
RDFN
$29K ﹤0.01%
4,486
+611
+16% +$4.64K
SLN
1648
Silence Therapeutics
SLN
$554M
$29K ﹤0.01%
1,415
-855
-38% -$18.6K
COUR icon
1649
Coursera
COUR
$1.47B
$28K ﹤0.01%
2,060
-17,354
-89% -$295K
CTOS icon
1650
Custom Truck One Source
CTOS
$2.52B
$28K ﹤0.01%
4,959
– –
64 65
66
67 68

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.