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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
NPK icon
1826
National Presto Industries
NPK
$987M
$1K ﹤0.01%
14
-769
-98% -$60.8K
DFNS
1827
T3 Defense Inc
DFNS
$46.5M
$1K ﹤0.01%
+1
New +$1.18K
OI icon
1828
O-I Glass
OI
$1.09B
$1K ﹤0.01%
78
-2,880
-97% -$45.5K
OPXS icon
1829
Optex Systems
OPXS
$83.9M
$1K ﹤0.01%
192
+75
+64% +$478
OSS icon
1830
One Stop Systems
OSS
$330M
$1K ﹤0.01%
+319
New +$872
REZI icon
1831
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+46
New +$909
SAN icon
1832
Banco Santander
SAN
$209B
$1K ﹤0.01%
378
– –
SNX icon
1833
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
10
+1
+11% +$104
STAA icon
1834
STAAR Surgical
STAA
$1.15B
$1K ﹤0.01%
31
-690
-96% -$22.4K
TAL icon
1835
TAL Education Group
TAL
$6.91B
$1K ﹤0.01%
+116
New +$1.44K
TAYD icon
1836
Taylor Devices
TAYD
$171M
$1K ﹤0.01%
+28
New +$977
TOST icon
1837
Toast
TOST
$20.1B
$1K ﹤0.01%
48
– –
TRN icon
1838
Trinity Industries
TRN
$2.47B
$1K ﹤0.01%
+41
New +$1.06K
UGI icon
1839
UGI
UGI
$7.35B
$1K ﹤0.01%
56
– –
AD
1840
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
48
-2,835
-98% -$111K
VRME icon
1841
VerifyMe
VRME
$9.25M
$1K ﹤0.01%
889
-46
-5% -$54
VRNT
1842
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
49
-30
-38% -$898
WDC icon
1843
Western Digital
WDC
$156B
$1K ﹤0.01%
36
– –
WT icon
1844
WisdomTree
WT
$3.26B
$1K ﹤0.01%
165
– –
XPEV icon
1845
XPeng
XPEV
$11.2B
$1K ﹤0.01%
166
-137,454
-100% -$1.33M
ZGN icon
1846
Zegna
ZGN
$3.97B
$1K ﹤0.01%
83
-3
-3% -$39
PDCO
1847
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
38
-9,074
-100% -$258K
EDR
1848
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+42
New +$1.03K
GTHX
1849
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+298
New +$1.04K
LSXMK
1850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
42
– –
72 73
74
75 76

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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.