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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
FWRD icon
2001
Forward Air
FWRD
$546M
– –
-15
Closed –
FWRG icon
2002
First Watch Restaurant Group
FWRG
$779M
– –
-2,047
Closed -$41K
GATX icon
2003
GATX Corp
GATX
$6.34B
– –
-1,356
Closed -$163K
GBIO
2004
DELISTED
Generation Bio
GBIO
– –
-306
Closed -$4K
TDAY
2005
USA Today Co
TDAY
$1.11B
– –
-52,760
Closed -$121K
GD icon
2006
General Dynamics
GD
$105B
– –
-170
Closed -$44K
GDOT icon
2007
Green Dot
GDOT
$761M
– –
-2,428
Closed -$24K
GEF.B icon
2008
Greif Class B
GEF.B
$4.27B
– –
-1,348
Closed -$88K
GMAB icon
2009
Genmab
GMAB
$18B
– –
-879
Closed -$27K
GME icon
2010
GameStop
GME
$8.66B
$0 ﹤0.01%
22
– –
GPRE icon
2011
Green Plains
GPRE
$1.07B
– –
-4,565
Closed -$115K
GRND icon
2012
Grindr
GRND
$3.06B
– –
-21,547
Closed -$189K
GRNT icon
2013
Granite Ridge Resources
GRNT
$621M
– –
-45,525
Closed -$273K
GRRR
2014
Gorilla Technology Group
GRRR
$341M
$0 ﹤0.01%
+116
New +$838
GRX
2015
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-417,507
Closed -$3.9M
GSHD icon
2016
Goosehead Insurance
GSHD
$2.35B
– –
-4,476
Closed -$339K
GSIE icon
2017
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-412
Closed -$13K
GT icon
2018
Goodyear
GT
$1.88B
– –
-6,026
Closed -$86K
GTLS.PRB
2019
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-1,760
Closed -$97K
GTN icon
2020
Gray Television
GTN
$445M
– –
-5,865
Closed -$52K
GWRS icon
2021
Global Water Resources
GWRS
$214M
– –
-1,267
Closed -$16K
HAS icon
2022
Hasbro
HAS
$13B
– –
-117,843
Closed -$6.02M
HCI icon
2023
HCI Group
HCI
$2.27B
$0 ﹤0.01%
2
– –
HEI.A icon
2024
HEICO Corp Class A
HEI.A
$36.8B
– –
-6
Closed –
HFWA icon
2025
Heritage Financial
HFWA
$1.21B
– –
-3,763
Closed -$80K
79 80
81
82 83

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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.