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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
EPAC icon
1801
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
31
-29
-48% -$933
ESP icon
1802
Espey Mfg & Electronics Corp
ESP
$187M
$1K ﹤0.01%
+42
New +$973
FIZZ icon
1803
National Beverage
FIZZ
$3B
$1K ﹤0.01%
29
-1,844
-98% -$90.2K
FLXS icon
1804
Flexsteel Industries
FLXS
$313M
$1K ﹤0.01%
+32
New +$976
GENC icon
1805
Gencor Industries
GENC
$217M
$1K ﹤0.01%
+63
New +$1.01K
GIC icon
1806
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
24
-1
-4% -$43
GLW icon
1807
Corning
GLW
$143B
$1K ﹤0.01%
31
– –
HLMN icon
1808
Hillman Solutions
HLMN
$1.77B
$1K ﹤0.01%
+118
New +$1.1K
ICL icon
1809
ICL Group
ICL
$6.87B
$1K ﹤0.01%
+225
New +$1.11K
IPG
1810
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+33
New +$1.07K
ISSC icon
1811
Innovative Solutions & Support
ISSC
$360M
$1K ﹤0.01%
+232
New +$1.87K
JAZZ icon
1812
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
-1
-9% -$122
KD icon
1813
Kyndryl
KD
$3.03B
$1K ﹤0.01%
+60
New +$1.28K
KN icon
1814
Knowles
KN
$3.35B
$1K ﹤0.01%
64
+8
+14% +$131
KVHI icon
1815
KVH Industries
KVHI
$159M
$1K ﹤0.01%
219
-11
-5% -$54
LAKE icon
1816
Lakeland Industries
LAKE
$120M
$1K ﹤0.01%
60
+2
+3% +$34
LBTYK icon
1817
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
59
-122
-67% -$2.35K
LEA icon
1818
Lear
LEA
$8.16B
$1K ﹤0.01%
10
-292
-97% -$40K
LYTS icon
1819
LSI Industries
LYTS
$925M
$1K ﹤0.01%
72
-8,758
-99% -$124K
MAMA icon
1820
Mama's Creations
MAMA
$848M
$1K ﹤0.01%
+208
New +$985
MHK icon
1821
Mohawk Industries
MHK
$9.24B
$1K ﹤0.01%
+9
New +$1.01K
MIRM icon
1822
Mirum Pharmaceuticals
MIRM
$6.04B
$1K ﹤0.01%
74
-2,442
-97% -$67.1K
MKTX icon
1823
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
6
– –
MMS icon
1824
Maximus
MMS
$3.19B
$1K ﹤0.01%
+21
New +$1.73K
MOD icon
1825
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
11
-7,897
-100% -$611K
71 72
73
74 75

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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.