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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
+0.1%
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
$68.4B
AUM Growth
-$6.42B
Cap. Flow
-$9.95B
Cap. Flow %
-14.55%
Top 10 Hldgs %
25.74%
Holding
2,605
New
281
Increased
825
Reduced
894
Closed
234

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$433M
2
MRK icon
Merck
MRK
+$286M
3
J icon
Jacobs Solutions
J
+$265M
4
EFX icon
Equifax
EFX
+$253M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$240M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710M
2
JNJ icon
Johnson & Johnson
JNJ
+$574M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M
4
MRVL icon
Marvell Technology
MRVL
+$377M
5
WFC icon
Wells Fargo
WFC
+$333M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.64%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.15B
$24.8M 0.04%
1,175,509
-648,238
-36% -$14.6M
DLB icon
227
Dolby
DLB
$5.66B
$24.7M 0.04%
315,774
+22,270
+8% +$1.7M
T icon
228
AT&T
T
$157B
$24.4M 0.04%
1,069,884
-564,471
-35% -$12.7M
NTAP icon
229
NetApp
NTAP
$37.2B
$24.3M 0.04%
209,295
+47,857
+30% +$5.85M
VZ icon
230
Verizon
VZ
$190B
$24.2M 0.04%
605,844
-47,869
-7% -$2.02M
BJ icon
231
BJs Wholesale Club
BJ
$12.3B
$24M 0.04%
268,910
-51,740
-16% -$4.68M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ADP icon
233
Automatic Data Processing
ADP
$107B
$23.9M 0.03%
81,589
-275
-0.3% -$81.3K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MPWR icon
235
Monolithic Power Systems
MPWR
$66B
$23.6M 0.03%
39,835
+5,392
+16% +$3.9M
TEL icon
236
TE Connectivity
TEL
$63B
$23.4M 0.03%
163,593
+7,656
+5% +$1.14M
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
MIDD icon
238
Middleby
MIDD
$6.07B
$23.2M 0.03%
170,968
-5,480
-3% -$756K
TDF
239
Templeton Dragon Fund
TDF
$273M
$22.7M 0.03%
2,675,162
-32,167
-1% -$285K
ALLE icon
240
Allegion
ALLE
$14.2B
$22.6M 0.03%
172,646
+133,509
+341% +$18.9M
GLD icon
241
SPDR Gold Trust
GLD
$137B
$22.5M 0.03%
92,875
+1,214
+1% +$298K
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$22.5M 0.03%
105,171
+8,365
+9% +$1.82M
LNTH icon
243
Lantheus
LNTH
$6.59B
$21.8M 0.03%
243,817
-839,023
-77% -$81.7M
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.03%
379,325
-300,150
-44% -$16.8M
ITUB icon
245
Itaú Unibanco
ITUB
$92.6B
$21.4M 0.03%
4,892,862
-2,328,320
-32% -$12M
FCX icon
246
Freeport-McMoran
FCX
$99.5B
$21.4M 0.03%
561,524
+22,265
+4% +$996K
CTAS icon
247
Cintas
CTAS
$80.2B
$21.1M 0.03%
115,312
-14,723
-11% -$3.1M
ABBV icon
248
AbbVie
ABBV
$435B
$20.5M 0.03%
115,459
-26,115
-18% -$4.8M
CAT icon
249
Caterpillar
CAT
$410B
$20M 0.03%
55,065
-9,256
-14% -$3.59M
DDOG icon
250
Datadog
DDOG
$102B
$19.3M 0.03%
134,788
+22,048
+20% +$3.03M
8 9
10
11 12

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Lazard Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Asset Management held 2,605 positions worth $68.4B, down 8.6% from $74.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $9.95B in Q4 2024, closing 234 positions and reducing 894 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in Vaxcyte worth $39.8M.

  • Lazard Asset Management's largest Q4 2024 buy was Vaxcyte: 486,764 shares worth $39.8M.
  • Lazard Asset Management added most to Eli Lilly in Q4 2024, an estimated $433M increase.
  • Lazard Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $710M.
  • Lazard Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $210M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $68.4B portfolio in Q4 2024.
  • Lazard Asset Management opened 281 new positions and closed 234 in Q4 2024.
  • Lazard Asset Management's portfolio value fell 8.6% quarter-over-quarter to $68.4B.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.