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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
CG icon
1926
Carlyle Group
CG
$17.6B
– –
-56
Closed -$2K
CHD icon
1927
Church & Dwight Co
CHD
$24.5B
– –
-6
Closed –
CHDN icon
1928
Churchill Downs
CHDN
$6.06B
– –
-504
Closed -$68K
CIFR icon
1929
Cipher Digital
CIFR
$7.56B
– –
-238
Closed –
CLF icon
1930
Cleveland-Cliffs
CLF
$6.98B
$0 ﹤0.01%
35
– –
GPGI
1931
GPGI Inc
GPGI
$4.34B
– –
-99
Closed –
CNO icon
1932
CNO Financial Group
CNO
$5.14B
– –
-4,621
Closed -$128K
COLB icon
1933
Columbia Banking Systems
COLB
$8.78B
– –
-2,731
Closed -$72K
COLL icon
1934
Collegium Pharmaceutical
COLL
$944M
– –
-12,222
Closed -$376K
COTY icon
1935
Coty
COTY
$2.39B
– –
-6,382
Closed -$79K
CP icon
1936
Canadian Pacific Kansas City
CP
$79.3B
– –
-16,236
Closed -$1.28M
CPA icon
1937
Copa Holdings
CPA
$5.8B
– –
-903
Closed -$95K
CPER icon
1938
United States Copper Index Fund
CPER
$789M
– –
-17,722
Closed -$427K
CPK icon
1939
Chesapeake Utilities
CPK
$3.2B
– –
-1,145
Closed -$120K
CPRI icon
1940
Capri Holdings
CPRI
$1.72B
– –
-485
Closed -$24K
CRGY icon
1941
Crescent Energy
CRGY
$3.74B
– –
-23,915
Closed -$315K
CRK icon
1942
Comstock Resources
CRK
$3.88B
– –
-2,790
Closed -$24K
CRSR icon
1943
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
57
– –
CSGP icon
1944
CoStar Group
CSGP
$12B
– –
-22
Closed -$1K
CSR
1945
Centerspace
CSR
$940M
– –
-535
Closed -$31K
CTBI icon
1946
Community Trust Bancorp
CTBI
$1.42B
– –
-950
Closed -$41K
CTRE icon
1947
CareTrust REIT
CTRE
$9.72B
– –
-1,648
Closed -$36K
CZNC icon
1948
Citizens & Northern Corp
CZNC
$453M
– –
-2,619
Closed -$58K
DCOM icon
1949
Dime Commercial Bancshares
DCOM
$1.81B
– –
-6,774
Closed -$182K
DERM icon
1950
Journey Medical
DERM
$180M
$0 ﹤0.01%
251
-100
-28% -$435
76 77
78
79 80

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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.