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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
+305.76%
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
HMY icon
351
Harmony Gold Mining
HMY
$11.3B
$10.2M 0.02%
1,248,459
+303,723
+32% +$2.95M
AMT icon
352
American Tower
AMT
$79.8B
$10.2M 0.01%
55,538
-128,628
-70% -$26.7M
LHX icon
353
L3Harris
LHX
$53.9B
$10.2M 0.01%
48,353
-5,603
-10% -$1.34M
INCY icon
354
Incyte
INCY
$24B
$10.2M 0.01%
147,172
+81,408
+124% +$5.8M
RSG icon
355
Republic Services
RSG
$64.5B
$10.2M 0.01%
50,506
-1,032
-2% -$214K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
EBAY icon
357
eBay
EBAY
$48.9B
$10.1M 0.01%
163,728
+471
+0.3% +$29.9K
CIB icon
358
Grupo Cibest SA
CIB
$21.4B
$10.1M 0.01%
321,417
+84,837
+36% +$2.73M
PEGA icon
359
Pegasystems
PEGA
$5.21B
$10M 0.01%
215,406
-17,856
-8% -$764K
PEO
360
Adams Natural Resources Fund
PEO
$726M
$9.91M 0.01%
455,727
-75,836
-14% -$1.73M
AEM icon
361
Agnico Eagle Mines
AEM
$85B
$9.89M 0.01%
126,493
+462
+0.4% +$38.1K
CHEF icon
362
Chefs' Warehouse
CHEF
$4.45B
$9.64M 0.01%
195,565
-69,560
-26% -$3.03M
TMUS icon
363
T-Mobile US
TMUS
$193B
$9.64M 0.01%
43,701
-13,865
-24% -$3.15M
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$9.52M 0.01%
197,702
-37,096
-16% -$1.86M
KR icon
365
Kroger
KR
$35.1B
$9.41M 0.01%
153,835
-16,272
-10% -$955K
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$9.4M 0.01%
89,800
+7,358
+9% +$776K
MEDP icon
367
Medpace
MEDP
$16.3B
$9.34M 0.01%
28,110
+3,303
+13% +$1.12M
BSTZ icon
368
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$9.21M 0.01%
444,902
-104,063
-19% -$2.15M
SEE
369
DELISTED
Sealed Air
SEE
$9.17M 0.01%
270,993
+196,286
+263% +$7M
RXST icon
370
RxSight
RXST
$252M
$9.06M 0.01%
263,439
+160,598
+156% +$7.24M
ATHM icon
371
Autohome
ATHM
$2.62B
$8.99M 0.01%
346,418
-1,486,635
-81% -$42.8M
UTHR icon
372
United Therapeutics
UTHR
$22.6B
$8.99M 0.01%
25,477
-4,795
-16% -$1.76M
ALGM icon
373
Allegro MicroSystems
ALGM
$7.91B
$8.85M 0.01%
404,702
+73,439
+22% +$1.56M
THC icon
374
Tenet Healthcare
THC
$20.7B
$8.83M 0.01%
69,995
+61,720
+746% +$9.18M
RVT icon
375
Royce Value Trust
RVT
$2.27B
$8.79M 0.01%
556,039
+65,046
+13% +$1.04M
13 14
15
16 17

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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.