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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
ACHC icon
1851
Acadia Healthcare
ACHC
$2.86B
– –
-3,598
Closed -$279K
ACHR icon
1852
Archer Aviation
ACHR
$3.99B
– –
-15,718
Closed -$95K
ACIW icon
1853
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
10
-5,912
-100% -$183K
ACWV icon
1854
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-28
Closed -$2K
ADAP
1855
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-4,160
Closed -$3K
ADM icon
1856
Archer Daniels Midland
ADM
$37.4B
– –
-110,191
Closed -$7.96M
AEHR icon
1857
Aehr Test Systems
AEHR
$3.25B
– –
-2,699
Closed -$70K
AFRM icon
1858
Affirm
AFRM
$25.6B
– –
-3,243
Closed -$158K
AGM icon
1859
Federal Agricultural Mortgage
AGM
$2.57B
– –
-1,176
Closed -$224K
AIRS icon
1860
AirSculpt Technologies
AIRS
$337M
– –
-6,299
Closed -$47K
ALHC icon
1861
Alignment Healthcare
ALHC
$2.78B
$0 ﹤0.01%
180
-10,119
-98% -$64.8K
ALIT icon
1862
Alight
ALIT
$411M
– –
-44,143
Closed -$7.53M
ALLE icon
1863
Allegion
ALLE
$14.3B
– –
-917
Closed -$115K
ALLY icon
1864
Ally Financial
ALLY
$13.4B
– –
-1,629
Closed -$56K
AMBP icon
1865
Ardagh Metal Packaging
AMBP
$3B
– –
-33,067
Closed -$126K
AMH icon
1866
American Homes 4 Rent
AMH
$12.4B
– –
-133,086
Closed -$4.78M
AMR icon
1867
Alpha Metallurgical Resources
AMR
$1.93B
– –
-2,557
Closed -$866K
ANIP icon
1868
ANI Pharmaceuticals
ANIP
$1.88B
– –
-3,022
Closed -$166K
ANSS
1869
DELISTED
Ansys
ANSS
– –
-298,861
Closed -$108M
APD icon
1870
Air Products & Chemicals
APD
$66.8B
– –
-220
Closed -$59K
APLD icon
1871
Applied Digital
APLD
$8.31B
– –
-49
Closed –
APO.PRA
1872
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-1,700
Closed -$95K
ARDX icon
1873
Ardelyx
ARDX
$1.2B
– –
-18,683
Closed -$115K
ARES icon
1874
Ares Management
ARES
$31.2B
– –
-10
Closed -$1K
ARMK icon
1875
Aramark
ARMK
$14.8B
– –
-3,349
Closed -$94K
73 74
75
76 77

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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.