We are live on ! Find out more
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
RY icon
2176
Royal Bank of Canada
RY
$294B
– –
-3,000
Closed -$303K
RYZ
2177
Ryerson Holding Corp
RYZ
$1.4B
– –
-2,257
Closed -$78K
SBRA icon
2178
Sabra Healthcare REIT
SBRA
$5.34B
– –
-8,475
Closed -$120K
SCOR icon
2179
Comscore
SCOR
$113M
$0 ﹤0.01%
+57
New +$1.03K
SD icon
2180
SandRidge Energy
SD
$496M
– –
-21,557
Closed -$294K
SEDG icon
2181
SolarEdge
SEDG
$1.99B
$0 ﹤0.01%
9
– –
SFM icon
2182
Sprouts Farmers Market
SFM
$8.13B
– –
-11,529
Closed -$554K
SGRY icon
2183
Surgery Partners
SGRY
$1.95B
– –
-1,348
Closed -$43K
SLG icon
2184
SL Green Realty
SLG
$3.86B
– –
-8,670
Closed -$390K
SLP icon
2185
Simulations Plus
SLP
$371M
– –
-3,806
Closed -$170K
SMG icon
2186
ScottsMiracle-Gro
SMG
$3.61B
– –
-695,213
Closed -$44.3M
SMPL icon
2187
Simply Good Foods
SMPL
$988M
– –
-1,819
Closed -$72K
SMWB icon
2188
Similarweb
SMWB
$646M
– –
-1,200
Closed -$6K
SPFI icon
2189
South Plains Financial
SPFI
$849M
– –
-2,137
Closed -$61K
SSNC icon
2190
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
9
– –
ST icon
2191
Sensata Technologies
ST
$6.74B
– –
-3,987
Closed -$149K
STBA icon
2192
S&T Bancorp
STBA
$1.82B
– –
-4,934
Closed -$164K
STE icon
2193
Steris
STE
$22.6B
$0 ﹤0.01%
+3
New +$677
STGW icon
2194
Stagwell
STGW
$2.23B
– –
-9,351
Closed -$61K
STNG icon
2195
Scorpio Tankers
STNG
$3.83B
– –
-4,139
Closed -$251K
SWK icon
2196
Stanley Black & Decker
SWK
$15.3B
– –
-8
Closed –
SYNA icon
2197
Synaptics
SYNA
$3.99B
– –
-1,566
Closed -$178K
TAC icon
2198
TransAlta
TAC
$3.95B
– –
-7,012
Closed -$58K
TBLA icon
2199
Taboola.com
TBLA
$1.1B
– –
-407,505
Closed -$1.76M
TCBI icon
2200
Texas Capital Bancshares
TCBI
$4.32B
– –
-550
Closed -$35K
86 87
88
89 90

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.