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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
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$19M 0.03%
2,229,594
-172,551
-7% -$1.6M
VIPS icon
252
Vipshop
VIPS
$7.46B
$18.8M 0.03%
1,392,497
+44,863
+3% +$644K
WTW icon
253
Willis Towers Watson
WTW
$31.4B
$18.5M 0.03%
58,956
-4,798
-8% -$1.47M
BEKE icon
254
KE Holdings
BEKE
$18.7B
$18.4M 0.03%
1,000,549
+27,226
+3% +$561K
APP icon
255
Applovin
APP
$140B
$18.4M 0.03%
56,855
-14,632
-20% -$3.7M
BTX
256
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$18.3M 0.03%
2,465,432
-613,382
-20% -$4.72M
WTS icon
257
Watts Water Technologies
WTS
$12.1B
$18.1M 0.03%
89,210
-33,329
-27% -$6.92M
MSA icon
258
Mine Safety
MSA
$7.44B
$17.9M 0.03%
108,145
-3,699
-3% -$634K
SJM icon
259
J.M. Smucker
SJM
$12.7B
$17.9M 0.03%
162,556
+2,545
+2% +$293K
CI icon
260
Cigna
CI
$71.5B
$17.8M 0.03%
64,643
-10,006
-13% -$3.19M
TTC icon
261
Toro Company
TTC
$9.42B
$17.7M 0.03%
220,402
+216,213
+5,161% +$18.1M
AR icon
262
Antero Resources
AR
$10.6B
$17.6M 0.03%
501,050
-78,901
-14% -$2.39M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.4M 0.03%
247,109
+235,948
+2,114% +$17.4M
AU icon
264
AngloGold Ashanti
AU
$44.8B
$17.3M 0.03%
750,251
+734,202
+4,575% +$19.2M
DELL icon
265
Dell
DELL
$299B
$17.2M 0.03%
149,270
+9,035
+6% +$1.13M
FFIV icon
266
F5
FFIV
$23.4B
$17.2M 0.03%
68,306
+61,388
+887% +$14.7M
YUMC icon
267
Yum China
YUMC
$16.3B
$17.1M 0.03%
354,244
-16,728
-5% -$793K
JOF
268
Japan Smaller Capitalization Fund
JOF
$339M
$17.1M 0.02%
2,222,950
-24,974
-1% -$194K
JXN icon
269
Jackson Financial
JXN
$9.38B
$17M 0.02%
195,194
+16,467
+9% +$1.61M
THG icon
270
Hanover Insurance
THG
$7.98B
$16.9M 0.02%
109,355
-28,724
-21% -$4.45M
WMG icon
271
Warner Music
WMG
$13.6B
$16.9M 0.02%
545,057
-17,865
-3% -$571K
WH icon
272
Wyndham Hotels & Resorts
WH
$5.65B
$16.8M 0.02%
166,618
-64,653
-28% -$6M
RTX icon
273
RTX Corp
RTX
$300B
$16.7M 0.02%
144,608
+6,303
+5% +$761K
DOCU
274
DocuSign
DOCU
$11B
$16.7M 0.02%
185,853
+25,038
+16% +$2M
SPG icon
275
Simon Property Group
SPG
$72.9B
$16.7M 0.02%
96,745
+1,441
+2% +$253K
9 10
11
12 13

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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.