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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
MYO icon
1776
Myomo
MYO
$50.6M
$2K ﹤0.01%
704
-11
-2% -$40
PPSI
1777
Pioneer Power Solutions
PPSI
$33.5M
$2K ﹤0.01%
440
-11
-2% -$58
SCYX icon
1778
SCYNEXIS
SCYX
$51.6M
$2K ﹤0.01%
199
-22
-10% -$311
SIBN icon
1779
SI-BONE Inc
SIBN
$813M
$2K ﹤0.01%
161
-2,628
-94% -$49.5K
SPRO icon
1780
Spero Therapeutics
SPRO
$73.5M
$2K ﹤0.01%
+1,248
New +$1.96K
STIM icon
1781
Neuronetics
STIM
$157M
$2K ﹤0.01%
581
-44
-7% -$155
TRDA icon
1782
Entrada Therapeutics
TRDA
$267M
$2K ﹤0.01%
175
-2,493
-93% -$35.3K
TWIN icon
1783
Twin Disc
TWIN
$337M
$2K ﹤0.01%
174
-6
-3% -$94
TYL icon
1784
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
7
-7,702
-100% -$3.29M
WAT icon
1785
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
8
– –
WST icon
1786
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
6
-6,117
-100% -$2.26M
DAY
1787
DELISTED
Dayforce
DAY
$2K ﹤0.01%
34
+26
+325% +$1.77K
ALTR
1788
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
27
– –
ALC icon
1789
Alcon
ALC
$33.9B
$1K ﹤0.01%
+13
New +$1.04K
ALK icon
1790
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
+28
New +$1.05K
AMCR icon
1791
Amcor
AMCR
$21.8B
$1K ﹤0.01%
21
– –
ATEN icon
1792
A10 Networks
ATEN
$1.99B
$1K ﹤0.01%
79
-10,132
-99% -$136K
BIO icon
1793
Bio-Rad Laboratories Class A
BIO
$9.16B
$1K ﹤0.01%
4
– –
CCOI icon
1794
Cogent Communications
CCOI
$546M
$1K ﹤0.01%
22
– –
CDRE icon
1795
Cadre Holdings
CDRE
$1.5B
$1K ﹤0.01%
30
-1
-3% -$35
CTSO icon
1796
Cytosorbents Corp
CTSO
$25M
$1K ﹤0.01%
1,090
+152
+16% +$148
DTST icon
1797
Data Storage Corp
DTST
$7.76M
$1K ﹤0.01%
+246
New +$1.07K
ELMD icon
1798
Electromed
ELMD
$348M
$1K ﹤0.01%
+123
New +$1.62K
EML icon
1799
Eastern Company
EML
$151M
$1K ﹤0.01%
43
-3
-7% -$76
ENTG icon
1800
Entegris
ENTG
$21.8B
$1K ﹤0.01%
13
– –
70 71
72
73 74

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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.