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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
MRO
2276
DELISTED
Marathon Oil Corporation
MRO
– –
-91,019
Closed -$2.2M
INST
2277
DELISTED
Instructure Holdings, Inc.
INST
– –
-6,117
Closed -$165K
ITI
2278
DELISTED
Iteris, Inc.
ITI
– –
-191
Closed –
VGR
2279
DELISTED
Vector Group Ltd.
VGR
– –
-9,676
Closed -$109K
AAN
2280
DELISTED
The Aaron's Company Inc
AAN
– –
-8,902
Closed -$96K
AUGX
2281
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,345
Closed -$66K
SWN
2282
DELISTED
Southwestern Energy Company
SWN
– –
-373,870
Closed -$2.45M
AMK
2283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,749
Closed -$52K
DO
2284
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-24,826
Closed -$322K
ETRN
2285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,763
Closed -$58K
HRT
2286
DELISTED
HireRight Holdings Corporation
HRT
– –
-14,377
Closed -$193K
TDCX
2287
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,258
Closed -$6K
SCX
2288
DELISTED
The L.S. Starrett Company
SCX
– –
-138
Closed -$1K
TAST
2289
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,296
Closed -$41K
SMMF
2290
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,832
Closed -$56K
KAMN
2291
DELISTED
Kaman Corp
KAMN
– –
-2,768
Closed -$66K
GMDA
2292
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-15,796
Closed -$6K
CPE
2293
DELISTED
Callon Petroleum Company
CPE
– –
-3,288
Closed -$105K
PGTI
2294
DELISTED
PGT, Inc.
PGTI
– –
-1,822
Closed -$74K
SPLK
2295
DELISTED
Splunk Inc
SPLK
– –
-87,033
Closed -$13.3M
TGH
2296
DELISTED
Textainer Group Holdings limited
TGH
– –
-888
Closed -$43K
ROVR
2297
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-8,423
Closed -$91K
CHIH
2298
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-40,000
Closed -$553K
AESC
2299
DELISTED
The AES Corporation
AESC
– –
-1,211
Closed -$92K
IMGN
2300
DELISTED
Immunogen Inc
IMGN
– –
-13,131
Closed -$388K
89 90 91
92
93

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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.