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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
+302.07%
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
BLD
151
DELISTED
TopBuild
BLD
$74.2M 0.09%
168,423
+25,973
+18% +$10.2M
ELV icon
152
Elevance Health
ELV
$81.9B
$74M 0.09%
142,757
+15,586
+12% +$7.75M
COST icon
153
Costco
COST
$418B
$74M 0.09%
101,028
+87,672
+656% +$62.6M
SU icon
154
Suncor Energy
SU
$76.5B
$73.2M 0.09%
1,982,398
-36,122
-2% -$1.22M
STVN icon
155
Stevanato
STVN
$5.33B
$72.8M 0.09%
2,267,013
-150,582
-6% -$4.58M
SNOW icon
156
Snowflake
SNOW
$110B
$71.7M 0.09%
443,660
+434,543
+4,766% +$84.3M
HCA icon
157
HCA Healthcare
HCA
$86.4B
$71.6M 0.09%
214,669
+65,926
+44% +$20.1M
GILD icon
158
Gilead Sciences
GILD
$162B
$71M 0.09%
969,733
+24,683
+3% +$1.9M
KHC icon
159
Kraft Heinz
KHC
$31.3B
$69.4M 0.08%
1,881,334
+109,200
+6% +$3.97M
EA icon
160
Electronic Arts
EA
$53B
$69.3M 0.08%
522,114
-7,490
-1% -$1.03M
DE icon
161
Deere & Co
DE
$165B
$68.2M 0.08%
166,037
-63,201
-28% -$24.2M
CI icon
162
Cigna
CI
$72.4B
$67.3M 0.08%
185,295
+65,193
+54% +$21.5M
GWW icon
163
W.W. Grainger
GWW
$60.6B
$64.6M 0.08%
63,462
+4,950
+8% +$4.61M
CHKP icon
164
Check Point Software Technologies
CHKP
$12.7B
$63.8M 0.08%
389,132
-2,890
-0.7% -$463K
PDD icon
165
Pinduoduo
PDD
$129B
$63.7M 0.08%
547,881
-5,739
-1% -$752K
ATHM icon
166
Autohome
ATHM
$2.68B
$63.5M 0.08%
2,422,982
-43,998
-2% -$1.14M
STT icon
167
State Street
STT
$51.2B
$62.5M 0.08%
807,950
+507,270
+169% +$37.6M
TSLA icon
168
Tesla
TSLA
$1.28T
$62.3M 0.08%
354,210
-81,356
-19% -$15.9M
JPM icon
169
JPMorgan Chase
JPM
$959B
$61.3M 0.07%
306,146
-6,352
-2% -$1.15M
GAM
170
General American Investors Company
GAM
$1.58B
$60.7M 0.07%
1,304,519
– –
CAH icon
171
Cardinal Health
CAH
$54.9B
$60.2M 0.07%
538,121
+31,208
+6% +$3.37M
NOW icon
172
ServiceNow
NOW
$120B
$60.1M 0.07%
394,200
+30,200
+8% +$4.58M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.7M 0.07%
139,638
-30,699
-18% -$12.1M
CDNS icon
174
Cadence Design Systems
CDNS
$94.1B
$58.4M 0.07%
187,699
+395
+0.2% +$117K
BNY
175
Bank of New York Mellon
BNY
$107B
$57.8M 0.07%
1,003,902
+955,674
+1,982% +$52.6M
5 6
7
8 9

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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.