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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
CBOE icon
276
Cboe Global Markets
CBOE
$30B
$16.6M 0.02%
85,168
-55,213
-39% -$11.4M
FIX icon
277
Comfort Systems
FIX
$62.3B
$16.6M 0.02%
39,162
-833
-2% -$366K
ATO icon
278
Atmos Energy
ATO
$28.7B
$16.5M 0.02%
118,135
+25,835
+28% +$3.67M
AZEK
279
DELISTED
The AZEK Co
AZEK
$16.3M 0.02%
342,922
+11,984
+4% +$572K
KDP icon
280
Keurig Dr Pepper
KDP
$42.1B
$16.2M 0.02%
505,362
+163,753
+48% +$5.54M
IIF
281
Morgan Stanley India Investment Fund
IIF
$220M
$16M 0.02%
631,882
-10,548
-2% -$293K
CMI icon
282
Cummins
CMI
$90.3B
$15.7M 0.02%
45,133
-15,479
-26% -$5.44M
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.7M 0.02%
1,103,000
-117,516
-10% -$1.58M
EOG icon
284
EOG Resources
EOG
$72B
$15.6M 0.02%
126,974
+11,003
+9% +$1.41M
QLTY icon
285
GMO US Quality ETF
QLTY
$4.97B
$15.5M 0.02%
483,676
+37,331
+8% +$1.21M
HG icon
286
Hamilton Insurance Group
HG
$3.48B
$15.4M 0.02%
811,166
+133,646
+20% +$2.47M
WTFC icon
287
Wintrust Financial
WTFC
$11B
$15.4M 0.02%
123,295
-41,583
-25% -$5.14M
LI icon
288
Li Auto
LI
$13.3B
$15.3M 0.02%
639,539
-39,227
-6% -$972K
SPOT icon
289
Spotify
SPOT
$100B
$15.2M 0.02%
34,038
+8,409
+33% +$3.6M
BDX icon
290
Becton Dickinson
BDX
$46.6B
$15M 0.02%
66,105
+53,642
+430% +$12.4M
MXF
291
Mexico Fund
MXF
$314M
$14.9M 0.02%
1,132,225
-21,236
-2% -$299K
ELV icon
292
Elevance Health
ELV
$85B
$14.7M 0.02%
39,839
-7,120
-15% -$2.98M
GIS icon
293
General Mills
GIS
$19.1B
$14.6M 0.02%
229,334
+184,472
+411% +$12.4M
KLAC icon
294
KLA
KLAC
$252B
$14.6M 0.02%
231,350
+660
+0.3% +$44.6K
ZTO icon
295
ZTO Express
ZTO
$18B
$14.5M 0.02%
742,607
-72,196
-9% -$1.58M
ROST icon
296
Ross Stores
ROST
$81B
$14.5M 0.02%
95,881
+37,800
+65% +$5.56M
TY icon
297
TRI-Continental Corp
TY
$1.9B
$14.3M 0.02%
449,805
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79.2B
$14.2M 0.02%
19,912
+3,696
+23% +$3.1M
EMN icon
299
Eastman Chemical
EMN
$8.38B
$14.1M 0.02%
154,579
-8,798
-5% -$902K
GWW icon
300
W.W. Grainger
GWW
$61.1B
$14M 0.02%
13,305
+2,684
+25% +$3.02M
10 11
12
13 14

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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.