Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio
$82.27Billion– No. of Holdings #1887
LAZARD ASSET MANAGEMENT LLC Performance:
2024 Q1: 6.56%YTD: 6.56%2023: 15.38%
Performance for 2024 Q1 is 6.56%, and YTD is 6.56%, and 2023 is 15.38%.
About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $82.3 Billions as of 31 Mar, 2024.
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off PPL CORP (PPL), IPG PHOTONICS (IPGP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), STEVEN MADDEN (SHOO) and TYLER TECHNOLOG (TYL). LAZARD ASSET MANAGEMENT LLC opened new stock positions in CORPAY INC-BMX5, DIGITALBRIDGE G (DBRG) and HARMONY GLD ADR (HMY). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELEC NV (STM), CHEWY INC (CHWY) and RIVIAN AUTOMOTI (RIVN).
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off PPL CORP (PPL), IPG PHOTONICS (IPGP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), STEVEN MADDEN (SHOO) and TYLER TECHNOLOG (TYL). LAZARD ASSET MANAGEMENT LLC opened new stock positions in CORPAY INC-BMX5, DIGITALBRIDGE G (DBRG) and HARMONY GLD ADR (HMY). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELEC NV (STM), CHEWY INC (CHWY) and RIVIAN AUTOMOTI (RIVN).
LAZARD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2024
LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co 3.8 | 121,620,000 |
| live nation ent | 98,306,000 |
| on semiconducto | 90,677,000 |
| corpay inc-bmx5 | 80,102,000 |
| rivian automoti | 77,208,000 |
| coin 0.5 06/01/ | 73,423,000 |
| gkos 2.75-06/27 | 50,005,000 |
| encore capital | 44,736,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| stmicroelec nv | 1,564,830 |
| rentokil adr | 345,197 |
| middleby corp 1 | 73,484 |
| marvel tech inc | 47,934 |
| crh plc-otcb | 35,497 |
| okta 0.125-9/25 | 26,626 |
| blackstone inc | 19,048 |
| five9 inc | 14,151 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -91.55 |
| skyworks solut | -90.32 |
| jm smucker co | -79.43 |
| intl bus mach | -76.36 |
| pfizer inc | -64.53 |
| cisco sys inc | -63.63 |
| ishr msci em | -63.37 |
| ciena corp | -62.89 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
LAZARD ASSET MANAGEMENT LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 14.1 |
| Others | 13.7 |
| Healthcare | 12.4 |
| Industrials | 9.4 |
| Consumer Cyclical | 9 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.3 |
| Utilities | 3.5 |
| Energy | 2.7 |
| Real Estate | 1.9 |
Market Cap. Distribution
LAZARD ASSET MANAGEMENT LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 33.1 |
| UNALLOCATED | 13.6 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 82.9% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 17.1 |
| RUSSELL 2000 | 1.5 |
LAZARD ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC has 1887 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techno | 0.02 | 93,526 | 13,608,000 | reduced | -59.16 | ||
| AAL | aal 6.5 7/1/25 | 0.07 | 52,938,000 | 61,487,000 | added | 698 | ||
| AAPL | apple inc com | 1.83 | 8,759,440 | 1,502,070,000 | added | 161 | ||
| AAXJ | ishares short t | 0.03 | 479,410 | 24,583,000 | added | 1.46 | ||
| AAXJ | ishr mtg backed | 0.01 | 134,989 | 12,475,000 | added | 3.71 | ||
| ABBV | abbvie inc | 0.10 | 440,611 | 80,234,000 | reduced | -9.76 | ||
| ABC | cencora inc | 0.11 | 371,613 | 90,298,000 | added | 69.26 | ||
| ABR | arbor realty tr | 0.04 | 36,000,000 | 35,449,000 | added | 20.00 | ||
| ACN | accenture plc | 1.60 | 3,797,030 | 1,316,090,000 | added | 4.08 | ||
| ADBE | adobe inc | 0.67 | 1,089,180 | 549,600,000 | added | 9.71 | ||
| ADI | analog devices | 1.11 | 4,601,980 | 910,223,000 | reduced | -2.66 | ||
| ADP | automatic data | 0.03 | 80,755 | 20,167,000 | added | 13.58 | ||
| ADSK | autodesk inc | 0.24 | 768,954 | 200,250,000 | reduced | -12.78 | ||
| AEP | american elec p | 0.90 | 8,586,580 | 739,303,000 | added | 9.95 | ||
| AER | aercap holdings | 0.02 | 224,145 | 19,479,000 | reduced | -0.85 | ||
| AES | aes corp common | 0.01 | 689,879 | 12,369,000 | added | 178 | ||
| AGG | ishr core s&p | 0.22 | 337,449 | 177,407,000 | added | 0.99 | ||
| AGG | ishr core sp mc | 0.05 | 659,847 | 40,079,000 | added | 394 | ||
| AGG | ishr core sp sc | 0.04 | 323,197 | 35,719,000 | reduced | -1.51 | ||
| AGG | ishr msci em | 0.04 | 697,452 | 28,650,000 | reduced | -63.37 | ||