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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
+302.07%
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
GL icon
201
Globe Life
GL
$14.3B
$41M 0.05%
352,221
+103,226
+41% +$12.6M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.1M 0.05%
659,847
-7,253
-1% -$411K
UHS icon
203
Universal Health Services
UHS
$9.97B
$39.3M 0.05%
215,215
+198,555
+1,192% +$32.8M
GDDY icon
204
GoDaddy
GDDY
$11.2B
$39.3M 0.05%
330,776
+6,598
+2% +$734K
CMG icon
205
Chipotle Mexican Grill
CMG
$44.3B
$38.6M 0.05%
663,250
-56,700
-8% -$2.9M
GPN icon
206
Global Payments
GPN
$23.8B
$36.7M 0.04%
274,579
-23,759
-8% -$3.14M
ASA
207
ASA Gold and Precious Metals
ASA
$974M
$36.7M 0.04%
2,387,054
-125,036
-5% -$1.82M
KEYS icon
208
Keysight
KEYS
$58.4B
$36.5M 0.04%
233,545
-26,204
-10% -$4.03M
J icon
209
Jacobs Solutions
J
$16.8B
$36.4M 0.04%
285,971
-123,453
-30% -$14.5M
NUE icon
210
Nucor
NUE
$62B
$35.9M 0.04%
181,500
+28,466
+19% +$5.2M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$113B
$35.7M 0.04%
323,197
-4,949
-2% -$526K
DVA icon
212
DaVita
DVA
$14.7B
$35.5M 0.04%
256,872
+153,008
+147% +$18.4M
TW icon
213
Tradeweb Markets
TW
$21.7B
$34.5M 0.04%
330,735
-89,227
-21% -$8.97M
LNTH icon
214
Lantheus
LNTH
$6.57B
$34.4M 0.04%
553,057
+9,616
+2% +$566K
HST icon
215
Host Hotels & Resorts
HST
$17.2B
$34M 0.04%
1,642,387
+866,530
+112% +$17.4M
LEN icon
216
Lennar Class A
LEN
$20.9B
$33.7M 0.04%
202,193
-5,277
-3% -$793K
HALO icon
217
Halozyme
HALO
$9.94B
$32.8M 0.04%
805,975
-91,372
-10% -$3.43M
AZN icon
218
AstraZeneca
AZN
$243B
$32.7M 0.04%
241,366
+64,308
+36% +$8.52M
SDGR icon
219
Schrodinger
SDGR
$1.17B
$32.7M 0.04%
1,210,861
-23,405
-2% -$654K
VRRM icon
220
Verra Mobility
VRRM
$848M
$32.7M 0.04%
1,309,245
+928,597
+244% +$21.1M
GIL icon
221
Gildan
GIL
$10.3B
$32.5M 0.04%
876,617
+87,456
+11% +$2.97M
KLAC icon
222
KLA
KLAC
$255B
$32.5M 0.04%
465,270
-159,950
-26% -$10.3M
SBAC icon
223
SBA Communications
SBAC
$19.7B
$32.2M 0.04%
148,687
+10,753
+8% +$2.39M
SMCI icon
224
Super Micro Computer
SMCI
$20.2B
$30.4M 0.04%
301,430
-252,580
-46% -$18.5M
UNP icon
225
Union Pacific
UNP
$175B
$30.3M 0.04%
123,228
-1,334,595
-92% -$328M
7 8
9
10 11

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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.