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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
CG icon
326
Carlyle Group
CG
$17.9B
$11.7M 0.02%
231,598
-106,577
-32% -$5.4M
TGT icon
327
Target
TGT
$67.1B
$11.6M 0.02%
86,156
-251,448
-74% -$36M
AEF
328
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$11.6M 0.02%
2,237,266
-41,313
-2% -$224K
SHW icon
329
Sherwin-Williams
SHW
$89.7B
$11.5M 0.02%
33,947
-14,312
-30% -$5.34M
WLK icon
330
Westlake Corp
WLK
$10.1B
$11.4M 0.02%
99,432
+2,916
+3% +$379K
STT icon
331
State Street
STT
$51.4B
$11.4M 0.02%
115,895
-300,217
-72% -$28.4M
TME icon
332
Tencent Music
TME
$15.6B
$11.3M 0.02%
998,364
-109,793
-10% -$1.3M
PLTR icon
333
Palantir
PLTR
$380B
$11.3M 0.02%
149,480
-9,580
-6% -$558K
MBB icon
334
iShares MBS ETF
MBB
$39.1B
– –
0
– –
CHTR icon
335
Charter Communications
CHTR
$18.3B
$11.2M 0.02%
32,637
-29,793
-48% -$10.8M
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.2M 0.02%
176,156
-1,039
-0.6% -$69.4K
CRUS icon
337
Cirrus Logic
CRUS
$6.53B
$11.1M 0.02%
111,473
-31,526
-22% -$3.46M
EHC icon
338
Encompass Health
EHC
$11B
$11M 0.02%
119,423
+79,046
+196% +$7.76M
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.8B
$11M 0.02%
34,141
+26,047
+322% +$8.44M
CALM icon
340
Cal-Maine
CALM
$4.02B
$11M 0.02%
106,721
+8,810
+9% +$832K
BKU icon
341
Bankunited
BKU
$3.43B
$10.9M 0.02%
286,475
+64,803
+29% +$2.49M
APTV icon
342
Aptiv
APTV
$9.95B
$10.9M 0.02%
180,201
-20,111
-10% -$1.23M
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.02%
106,399
-8,981
-8% -$906K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.73B
$10.7M 0.02%
109,471
-13,309
-11% -$1.46M
ECL icon
345
Ecolab
ECL
$80.3B
$10.6M 0.02%
45,305
-4,755
-9% -$1.18M
AYI icon
346
Acuity Brands
AYI
$10.7B
$10.5M 0.02%
36,075
+29,414
+442% +$9.18M
MCK icon
347
McKesson
MCK
$103B
$10.4M 0.02%
18,272
-3,152
-15% -$1.77M
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.3M 0.02%
196,684
-3,575
-2% -$198K
EG icon
350
Everest Group
EG
$14.3B
$10.3M 0.02%
28,296
-34,558
-55% -$12.9M
12 13
14
15 16

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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.