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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
(+4.1%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,474
New
201
Increased
562
Reduced
953
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$983M |
| 2 |
Exelon
EXC
|
+$595M |
| 3 |
Broadcom
AVGO
|
+$486M |
| 4 |
CRH
CRH
|
+$387M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$795M |
| 2 |
Norfolk Southern
NSC
|
+$559M |
| 3 |
PPL
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
1726
Chimera Investment
CIM
$993M
| $6K | ﹤0.01% |
442
-8,622
| -95% | -$120K |
|
|
DRD
1727
DRDGold
DRD
$1.95B
| $6K | ﹤0.01% |
819
-14,524
| -95% | -$110K |
|
1728
Lyft
LYFT
$6.19B
| $6K | ﹤0.01% |
340
+300
| +750% | +$4.6K |
|
1729
Opendoor
OPEN
$3.34B
| $6K | ﹤0.01% |
2,067
-15,320
| -88% | -$47.8K |
|
|
LNAI
1730
Lunai Bioworks
LNAI
$11M
| $6K | ﹤0.01% |
31
-18
| -37% | -$4.86K |
|
1731
Stellantis
STLA
$20.9B
| $6K | ﹤0.01% |
217
| – | – |
|
1732
Upstart Holdings
UPST
$2.89B
| $6K | ﹤0.01% |
+241
| New | +$7.13K |
|
|
LENZ
1733
LENZ Therapeutics
LENZ
$164M
| $6K | ﹤0.01% |
288
-122
| -30% | -$2.54K |
|
1734
Amneal Pharmaceuticals
AMRX
$5.77B
| $5K | ﹤0.01% |
961
+2
| +0.2% | +$11 |
|
1735
H.B. Fuller
FUL
$3.18B
| $5K | ﹤0.01% |
72
-284
| -80% | -$22.2K |
|
1736
The GEO Group
GEO
$4.03B
| $5K | ﹤0.01% |
+423
| New | +$5.04K |
|
1737
Insteel Industries
IIIN
$626M
| $5K | ﹤0.01% |
133
-3,113
| -96% | -$111K |
|
1738
Teladoc Health
TDOC
$1.21B
| $5K | ﹤0.01% |
341
-3,090
| -90% | -$56.1K |
|
1739
Vanda Pharmaceuticals
VNDA
$309M
| $5K | ﹤0.01% |
1,330
-1,307
| -50% | -$5.23K |
|
|
YALA
1740
Yalla Group
YALA
$817M
| $5K | ﹤0.01% |
1,125
| – | – |
|
|
CNR
1741
Core Natural Resources Inc
CNR
$4.47B
| $5K | ﹤0.01% |
+60
| New | +$5.35K |
|
1742
Dycom Industries
DY
$12B
| $4K | ﹤0.01% |
30
-1,195
| -98% | -$147K |
|
1743
FuboTV Inc
FUBO
$265M
| $4K | ﹤0.01% |
233
-692
| -75% | -$18.1K |
|
1744
IMAX
IMAX
$2.73B
| $4K | ﹤0.01% |
284
-12,066
| -98% | -$183K |
|
1745
Kodak
KODK
$925M
| $4K | ﹤0.01% |
854
-32,640
| -97% | -$131K |
|
1746
Liberty Global Class A
LBTYA
$3.68B
| $4K | ﹤0.01% |
265
| – | – |
|
1747
Rigel Pharmaceuticals
RIGL
$733M
| $4K | ﹤0.01% |
328
-4,287
| -93% | -$57.8K |
|
1748
WEC Energy
WEC
$35.2B
| $4K | ﹤0.01% |
53
-8,051
| -99% | -$647K |
|
|
AIOT
1749
PowerFleet Inc
AIOT
$554M
| $4K | ﹤0.01% |
871
-2
| -0.2% | -$7 |
|
1750
Allegiant Air
ALGT
$2.61B
| $3K | ﹤0.01% |
40
-412
| -91% | -$31.2K |
|
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QCM
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.