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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
PHIN icon
1651
Phinia Inc
PHIN
$2.74B
$28K ﹤0.01%
746
-8
-1% -$260
CBNK icon
1652
Capital Bancorp
CBNK
$616M
$26K ﹤0.01%
+1,273
New +$27.3K
CGC
1653
Canopy Growth
CGC
$394M
$26K ﹤0.01%
3,019
-4,849
-62% -$20.9K
VTRS icon
1654
Viatris
VTRS
$19B
$26K ﹤0.01%
2,202
+1,917
+673% +$23.1K
BOC icon
1655
Boston Omaha
BOC
$432M
$25K ﹤0.01%
1,640
– –
ESCA icon
1656
Escalade
ESCA
$306M
$24K ﹤0.01%
1,805
-757
-30% -$12.2K
HPE icon
1657
Hewlett Packard
HPE
$69.4B
$24K ﹤0.01%
1,382
-563,522
-100% -$9.15M
PFBC icon
1658
Preferred Bank
PFBC
$1.25B
$24K ﹤0.01%
324
-430
-57% -$31.1K
EQNR icon
1659
Equinor
EQNR
$93.7B
$23K ﹤0.01%
872
-85
-9% -$2.33K
LEN.B icon
1660
Lennar Class B
LEN.B
$20.1B
$23K ﹤0.01%
+160
New +$21.7K
OABI icon
1661
OmniAb
OABI
$325M
$23K ﹤0.01%
4,341
– –
PBA icon
1662
Pembina Pipeline
PBA
$27.9B
$23K ﹤0.01%
+664
New +$22.9K
PPC icon
1663
Pilgrim's Pride
PPC
$6.56B
$23K ﹤0.01%
+679
New +$20.4K
ACM icon
1664
Aecom
ACM
$9.63B
$22K ﹤0.01%
226
– –
OSG
1665
Octave Specialty Group
OSG
$255M
$22K ﹤0.01%
1,434
+63
+5% +$993
EDIT icon
1666
Editas Medicine
EDIT
$445M
$22K ﹤0.01%
3,074
-1,706
-36% -$14.2K
CABO icon
1667
Cable One
CABO
$252M
$21K ﹤0.01%
50
– –
DIN icon
1668
Dine Brands
DIN
$449M
$21K ﹤0.01%
453
+21
+5% +$976
JSPR icon
1669
Jasper Therapeutics
JSPR
$21.5M
$21K ﹤0.01%
744
-406
-35% -$7.21K
MGIC
1670
DELISTED
Magic Software Enterprises
MGIC
$21K ﹤0.01%
1,863
-64
-3% -$689
MGTX icon
1671
MeiraGTx Holdings
MGTX
$1.18B
$21K ﹤0.01%
3,717
-2,043
-35% -$12.9K
RPAY icon
1672
Repay Holdings
RPAY
$330M
$21K ﹤0.01%
+1,915
New +$16.9K
SLDB icon
1673
Solid Biosciences
SLDB
$857M
$21K ﹤0.01%
+1,629
New +$15.2K
TIGO icon
1674
Millicom
TIGO
$17.5B
$21K ﹤0.01%
1,059
+63
+6% +$1.12K
VTRU
1675
DELISTED
Vitru Limited Common Shares
VTRU
$21K ﹤0.01%
1,510
-21
-1% -$300
65 66
67
68 69

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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.