We are live on ! Find out more
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
CYBR
376
DELISTED
CyberArk
CYBR
$8.73M 0.01%
26,211
-19,730
-43% -$6M
ZM icon
377
Zoom
ZM
$29.5B
$8.68M 0.01%
106,301
-15,609
-13% -$1.23M
AMP icon
378
Ameriprise Financial
AMP
$49.6B
$8.64M 0.01%
16,229
+3,513
+28% +$1.87M
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.63M 0.01%
35,918
– –
BMEZ icon
380
BlackRock Health Sciences Trust II
BMEZ
$976M
$8.6M 0.01%
597,137
-107,026
-15% -$1.66M
CW icon
381
Curtiss-Wright
CW
$27.6B
$8.59M 0.01%
24,220
+3,763
+18% +$1.36M
DRI icon
382
Darden Restaurants
DRI
$23.9B
$8.56M 0.01%
45,876
+32,286
+238% +$5.41M
VIST icon
383
Vista Energy
VIST
$7.04B
$8.52M 0.01%
157,478
+112,407
+249% +$5.79M
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$8.45M 0.01%
15,684
-535
-3% -$290K
ZETA icon
385
Zeta Global
ZETA
$6.75B
$8.42M 0.01%
468,194
+268,769
+135% +$6.79M
HPE icon
386
Hewlett Packard
HPE
$70.5B
$8.42M 0.01%
394,276
+136,936
+53% +$2.89M
WU icon
387
Western Union
WU
$2.26B
$8.39M 0.01%
791,280
+595,681
+305% +$6.6M
BIIB icon
388
Biogen
BIIB
$30.5B
$8.33M 0.01%
54,476
+30,619
+128% +$5.16M
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.27M 0.01%
187,709
+129,671
+223% +$6.03M
VCTR icon
390
Victory Capital Holdings
VCTR
$6.25B
$8.24M 0.01%
125,861
+113,767
+941% +$7.2M
AIZ icon
391
Assurant
AIZ
$14.9B
$8.2M 0.01%
38,471
-8,054
-17% -$1.68M
CUBE icon
392
CubeSmart
CUBE
$9.5B
$8.14M 0.01%
189,938
+43,414
+30% +$2.08M
ENS icon
393
EnerSys
ENS
$6.92B
$8.1M 0.01%
87,667
-41,614
-32% -$4.05M
THRM icon
394
Gentherm
THRM
$1.28B
$8.1M 0.01%
202,878
+26,576
+15% +$1.11M
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.4B
$8.09M 0.01%
59,279
-15,643
-21% -$1.93M
VRT icon
396
Vertiv
VRT
$107B
$8.08M 0.01%
71,126
+40,120
+129% +$4.76M
HTHT icon
397
Huazhu Hotels Group
HTHT
$13B
$8.06M 0.01%
244,095
-26,960
-10% -$976K
RH icon
398
RH
RH
$3.7B
$8M 0.01%
20,324
-3,360
-14% -$1.2M
PGR icon
399
Progressive
PGR
$124B
$7.95M 0.01%
33,192
-4,281
-11% -$1.08M
DIS icon
400
Walt Disney
DIS
$177B
$7.91M 0.01%
71,001
+11,837
+20% +$1.24M
14 15
16
17 18

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.