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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
CHN
301
DELISTED
China Fund
CHN
$14M 0.02%
1,175,373
-13,828
-1% -$173K
ADT icon
302
ADT
ADT
$5.63B
$14M 0.02%
2,022,358
+1,511,327
+296% +$11M
WDAY icon
303
Workday
WDAY
$42.1B
$13.7M 0.02%
53,212
+17,584
+49% +$4.49M
INDA icon
304
iShares MSCI India ETF
INDA
$6.63B
$13.7M 0.02%
260,654
+70,791
+37% +$3.9M
NEE icon
305
NextEra Energy
NEE
$179B
$13.7M 0.02%
191,042
-2,410
-1% -$187K
DE icon
306
Deere & Co
DE
$165B
$13.6M 0.02%
32,077
-4,204
-12% -$1.77M
AER icon
307
AerCap
AER
$24.4B
$13.6M 0.02%
141,822
+2,858
+2% +$274K
LRCX icon
308
Lam Research
LRCX
$385B
$13.5M 0.02%
187,394
-125,786
-40% -$9.54M
SF
309
Stifel
SF
$12.8B
$13.5M 0.02%
190,968
+29,548
+18% +$2.11M
STEP icon
310
StepStone Group
STEP
$4.1B
$13.1M 0.02%
226,888
-25,113
-10% -$1.56M
GNRC icon
311
Generac Holdings
GNRC
$12.8B
$13.1M 0.02%
84,438
+33,654
+66% +$5.81M
EQH icon
312
Equitable Holdings
EQH
$14B
$13.1M 0.02%
276,723
+273,609
+8,786% +$12.6M
ETR icon
313
Entergy
ETR
$49.9B
$13M 0.02%
171,658
-302,596
-64% -$21.8M
SBAC icon
314
SBA Communications
SBAC
$18.9B
$13M 0.02%
63,774
-28,400
-31% -$6.4M
NICE icon
315
Nice
NICE
$5.82B
$12.9M 0.02%
76,204
-31,318
-29% -$5.58M
SONY icon
316
Sony
SONY
$132B
$12.8M 0.02%
604,314
+9,044
+2% +$176K
GF
317
New Germany Fund
GF
$185M
$12.8M 0.02%
1,638,901
-10,599
-0.6% -$88.6K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.6M 0.02%
263,935
+199,227
+308% +$10M
ANET icon
319
Arista Networks
ANET
$248B
$12.6M 0.02%
113,902
+22,386
+24% +$2.3M
BLD
320
DELISTED
TopBuild
BLD
$12.5M 0.02%
40,309
-81,572
-67% -$29.9M
TRGP icon
321
Targa Resources
TRGP
$55.8B
$12.5M 0.02%
69,974
+42,955
+159% +$7.7M
FTDR icon
322
Frontdoor
FTDR
$5.36B
$12M 0.02%
220,044
+172,577
+364% +$9.36M
INSP icon
323
Inspire Medical Systems
INSP
$1.73B
$11.9M 0.02%
64,282
-922
-1% -$179K
KF
324
Korea Fund
KF
$251M
$11.8M 0.02%
640,223
+50,165
+9% +$1.05M
PANW icon
325
Palo Alto Networks
PANW
$296B
$11.7M 0.02%
64,362
+24,264
+61% +$4.58M
11 12
13
14 15

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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.