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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 | |
|---|---|---|---|---|---|---|
1751
Anixa Biosciences
ANIX
$117M
| $3K | ﹤0.01% |
+1,194
| New | +$4.76K |
|
1752
Crown Holdings
CCK
$13.2B
| $3K | ﹤0.01% |
48
-6
| -11% | -$491 |
|
1753
Dorman Products
DORM
$4.08B
| $3K | ﹤0.01% |
37
| – | – |
|
1754
Foghorn Therapeutics
FHTX
$331M
| $3K | ﹤0.01% |
548
-8,434
| -94% | -$46.8K |
|
|
FONR
1755
DELISTED
Fonar
FONR
| $3K | ﹤0.01% |
144
+14
| +11% | +$294 |
|
|
LKFT
1756
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $3K | ﹤0.01% |
122
-51
| -29% | -$1.9K |
|
1757
Strategy Inc
MSTR
$37.2B
| $3K | ﹤0.01% |
20
| – | – |
|
1758
PLAYSTUDIOS Inc
MYPS
$93.1M
| $3K | ﹤0.01% |
1,230
-37,025
| -97% | -$85.9K |
|
|
OLO
1759
DELISTED
Olo Inc
OLO
| $3K | ﹤0.01% |
673
-4,207
| -86% | -$23K |
|
1760
Principal Financial Group
PFG
$24.7B
| $3K | ﹤0.01% |
43
-203
| -83% | -$16.3K |
|
1761
RLX Technology
RLX
$2.43B
| $3K | ﹤0.01% |
+2,072
| New | +$3.96K |
|
1762
Twilio
TWLO
$29.3B
| $3K | ﹤0.01% |
54
+16
| +42% | +$1.05K |
|
1763
Vor Biopharma
VOR
$1.28B
| $3K | ﹤0.01% |
75
-29
| -28% | -$1.27K |
|
1764
Varonis Systems
VRNS
$4.87B
| $3K | ﹤0.01% |
84
+17
| +25% | +$809 |
|
1765
Adecoagro
AGRO
$1.35B
| $2K | ﹤0.01% |
229
-3,892
| -94% | -$40K |
|
1766
Alpha Pro Tech
APT
$53.3M
| $2K | ﹤0.01% |
378
+12
| +3% | +$66 |
|
1767
Arrow Electronics
ARW
$11.4B
| $2K | ﹤0.01% |
21
-391
| -95% | -$45.8K |
|
1768
Aveanna Healthcare
AVAH
$2.03B
| $2K | ﹤0.01% |
804
-12,904
| -94% | -$31.2K |
|
1769
Franklin Resources
BEN
$17.3B
| $2K | ﹤0.01% |
89
+43
| +93% | +$1.18K |
|
1770
Bentley Systems
BSY
$10.7B
| $2K | ﹤0.01% |
48
-4,538
| -99% | -$228K |
|
1771
Central Garden & Pet Co
CENT
$2.91B
| $2K | ﹤0.01% |
+50
| New | +$2.04K |
|
1772
CytomX Therapeutics
CTMX
$734M
| $2K | ﹤0.01% |
1,218
-33
| -3% | -$61 |
|
1773
DHI Group
DHX
$179M
| $2K | ﹤0.01% |
823
-10
| -1% | -$25 |
|
1774
Eton Pharmaceutcials
ETON
$1.26B
| $2K | ﹤0.01% |
576
-516
| -47% | -$2.25K |
|
1775
LiveOne
LVO
$56.9M
| $2K | ﹤0.01% |
+129
| New | +$2.05K |
|
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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.