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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
UNTY icon
2226
Unity Bancorp
UNTY
$601M
– –
-2,875
Closed -$85K
UONE icon
2227
Urban One Class A
UONE
$24.3M
– –
-27
Closed -$1K
URGN icon
2228
UroGen Pharma
URGN
$2.26B
– –
-354
Closed -$5K
VC icon
2229
Visteon
VC
$2.79B
– –
-1,129
Closed -$141K
VFC icon
2230
VF Corp
VFC
$5.98B
– –
-50
Closed –
VIRT icon
2231
Virtu Financial
VIRT
$5.16B
– –
-1,921
Closed -$38K
VIV icon
2232
Telefônica Brasil
VIV
$19.5B
– –
-17,678
Closed -$193K
VOYA icon
2233
Voya Financial
VOYA
$9.08B
– –
-164,136
Closed -$12M
VRA icon
2234
Vera Bradley
VRA
$99.2M
$0 ﹤0.01%
134
-88
-40% -$645
VRTS icon
2235
Virtus Investment Partners
VRTS
$1.08B
– –
-584
Closed -$141K
VTR icon
2236
Ventas
VTR
$47.5B
– –
-5,298
Closed -$264K
VUZI icon
2237
Vuzix
VUZI
$213M
– –
-144
Closed –
WAB icon
2238
Wabtec
WAB
$50B
– –
-11
Closed -$1K
WAL icon
2239
Western Alliance Bancorporation
WAL
$9.05B
– –
-4,528
Closed -$297K
WCN
2240
Waste Connections
WCN
$41.5B
– –
-2,268
Closed -$338K
WEN icon
2241
Wendy's
WEN
$1.52B
– –
-10,861
Closed -$210K
WFC.PRL icon
2242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-83
Closed –
WKC icon
2243
World Kinect Corp
WKC
$1.97B
– –
-2,017
Closed -$45K
WLY icon
2244
John Wiley & Sons Class A
WLY
$2.76B
– –
-5,675
Closed -$179K
WMK icon
2245
Weis Markets
WMK
$1.85B
– –
-191
Closed -$12K
WRLD icon
2246
World Acceptance Corp
WRLD
$897M
– –
-436
Closed -$56K
XCUR icon
2247
Exicure
XCUR
$9.62M
$0 ﹤0.01%
+296
New +$924
XHR
2248
Xenia Hotels & Resorts
XHR
$1.89B
– –
-5,392
Closed -$73K
XMTR icon
2249
Xometry
XMTR
$5.29B
– –
-59,500
Closed -$2.14M
XNCR icon
2250
Xencor
XNCR
$1.47B
– –
-6,967
Closed -$147K
88 89
90
91 92

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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.