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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
BHP icon
1901
BHP
BHP
$223B
– –
-57
Closed -$3K
CMRC
1902
Commerce.com Inc Series 1
CMRC
$191M
– –
-7,237
Closed -$70K
BILI icon
1903
Bilibili
BILI
$7.81B
– –
-285
Closed -$3K
BJRI icon
1904
BJ's Restaurants
BJRI
$1.49B
– –
-2,820
Closed -$101K
BKKT icon
1905
Bakkt Inc
BKKT
$318M
– –
-15
Closed –
BLKB icon
1906
Blackbaud
BLKB
$2.1B
– –
-1,936
Closed -$167K
BLMN icon
1907
Bloomin' Brands
BLMN
$931M
– –
-159,041
Closed -$4.48M
BN icon
1908
Brookfield
BN
$108B
– –
-1,544,132
Closed -$41.3M
BRK.A icon
1909
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$542K
BTBT icon
1910
Bit Digital
BTBT
$475M
– –
-274
Closed -$1K
BTI icon
1911
British American Tobacco
BTI
$127B
– –
-11,100
Closed -$325K
BWMN icon
1912
Bowman Consulting
BWMN
$472M
– –
-1,059
Closed -$37K
BXP icon
1913
Boston Properties
BXP
$11B
– –
-23,430
Closed -$1.64M
BY icon
1914
Byline Bancorp
BY
$1.79B
– –
-1,651
Closed -$38K
CAL icon
1915
Caleres
CAL
$486M
– –
-17,779
Closed -$546K
CAN
1916
Canaan Creative
CAN
$145M
– –
-400
Closed –
CAR icon
1917
Avis
CAR
$4.89B
– –
-2,434
Closed -$431K
CARR icon
1918
Carrier Global
CARR
$52.7B
– –
-87,389
Closed -$5.02M
CC icon
1919
Chemours
CC
$2.27B
– –
-10,093
Closed -$317K
CCCC icon
1920
C4 Therapeutics
CCCC
$402M
– –
-12,375
Closed -$69K
CCRD
1921
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
81
+12
+17% +$143
CCRN
1922
DELISTED
Cross Country Healthcare
CCRN
– –
-1,049
Closed -$23K
CCS icon
1923
Century Communities
CCS
$1.96B
– –
-3,462
Closed -$314K
CEG icon
1924
Constellation Energy
CEG
$93.2B
– –
-13
Closed -$1K
CELH icon
1925
Celsius Holdings
CELH
$6.08B
$0 ﹤0.01%
6
-6
-50% -$411
75 76
77
78 79

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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.