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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
MRVI icon
401
Maravai LifeSciences
MRVI
$946M
$7.89M 0.01%
1,447,714
+127,672
+10% +$821K
ENOV icon
402
Enovis
ENOV
$1.74B
$7.84M 0.01%
178,741
-9,420
-5% -$414K
GTES icon
403
Gates Industrial Corporation Ltd.
GTES
$7.42B
$7.8M 0.01%
379,000
-72,629
-16% -$1.47M
MCO icon
404
Moody's
MCO
$83.8B
$7.73M 0.01%
16,330
-30,572
-65% -$14.6M
ACM icon
405
Aecom
ACM
$9.63B
$7.65M 0.01%
+71,589
New +$7.82M
DVA icon
406
DaVita
DVA
$12.1B
$7.62M 0.01%
50,949
-15,606
-23% -$2.45M
NVMI
407
Nova
NVMI
$12.8B
$7.61M 0.01%
38,641
-18,893
-33% -$3.63M
MMS icon
408
Maximus
MMS
$3.32B
$7.61M 0.01%
101,915
+84,277
+478% +$6.88M
SCCO icon
409
Southern Copper
SCCO
$164B
$7.53M 0.01%
87,230
-17,878
-17% -$1.79M
ALB.PRA icon
410
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$7.51M 0.01%
184,636
– –
QQQ icon
411
Invesco QQQ Trust
QQQ
$480B
$7.48M 0.01%
14,638
-247
-2% -$125K
C icon
412
Citigroup
C
$231B
$7.48M 0.01%
106,260
-13,685
-11% -$922K
GPK icon
413
Graphic Packaging
GPK
$3.52B
$7.41M 0.01%
272,934
-47,068
-15% -$1.36M
IPAC icon
414
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$7.37M 0.01%
120,561
-2,952
-2% -$188K
DECK icon
415
Deckers Outdoor
DECK
$13.5B
$7.29M 0.01%
35,922
-30,599
-46% -$5.53M
PAYX icon
416
Paychex
PAYX
$42.1B
$7.26M 0.01%
51,820
+3,276
+7% +$465K
EVH icon
417
Evolent Health
EVH
$346M
$7.25M 0.01%
644,797
-1,726,255
-73% -$30.3M
BIDU icon
418
Baidu
BIDU
$37.7B
$7.24M 0.01%
85,932
-23,526
-21% -$2.15M
ROKU icon
419
Roku
ROKU
$21.8B
$7.22M 0.01%
97,169
-46,189
-32% -$3.5M
MSCI icon
420
MSCI
MSCI
$41.6B
$7.22M 0.01%
12,030
+1,319
+12% +$791K
CMCO icon
421
Columbus McKinnon
CMCO
$620M
$7.21M 0.01%
193,669
-26,006
-12% -$944K
EXEL icon
422
Exelixis
EXEL
$14.3B
$7.14M 0.01%
214,462
+95,315
+80% +$3.09M
RNG icon
423
RingCentral
RNG
$5.16B
$7.1M 0.01%
202,828
+95,460
+89% +$3.43M
BOE icon
424
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$7.09M 0.01%
658,094
-73,520
-10% -$824K
APPF icon
425
AppFolio
APPF
$6.84B
$7.04M 0.01%
28,561
+4,263
+18% +$998K
15 16
17
18 19

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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.