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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
VRRM icon
426
Verra Mobility
VRRM
$852M
$7.03M 0.01%
290,816
+33,357
+13% +$826K
TPL icon
427
Texas Pacific Land
TPL
$26.3B
$7.01M 0.01%
19,011
-2,901
-13% -$1.19M
DBX icon
428
Dropbox
DBX
$8.17B
$6.96M 0.01%
231,691
-15,982
-6% -$441K
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.51B
$6.91M 0.01%
88,493
+15,996
+22% +$1.24M
NOK icon
430
Nokia
NOK
$53.5B
$6.88M 0.01%
1,552,451
+1,472,509
+1,842% +$6.56M
EXP icon
431
Eagle Materials
EXP
$6.7B
$6.85M 0.01%
27,762
-11,934
-30% -$3.44M
TTWO icon
432
Take-Two Interactive
TTWO
$43.9B
$6.83M 0.01%
37,127
-5,762
-13% -$999K
HOMB icon
433
Home BancShares
HOMB
$6.26B
$6.83M 0.01%
241,385
-19,601
-8% -$566K
BRX icon
434
Brixmor Property Group
BRX
$9.49B
$6.72M 0.01%
241,273
+7,507
+3% +$213K
OHI icon
435
Omega Healthcare
OHI
$14.6B
$6.67M 0.01%
176,228
+25,580
+17% +$1.02M
PRGS icon
436
Progress Software
PRGS
$1.73B
$6.63M 0.01%
101,842
+65,202
+178% +$4.35M
CVLT icon
437
Commault Systems
CVLT
$5.52B
$6.61M 0.01%
43,802
-6,486
-13% -$1.04M
EAT icon
438
Brinker International
EAT
$9.69B
$6.57M 0.01%
49,691
+119
+0.2% +$13.4K
DOCS icon
439
Doximity
DOCS
$3.94B
$6.54M 0.01%
122,585
-74,267
-38% -$3.64M
ANF icon
440
Abercrombie & Fitch
ANF
$4.86B
$6.53M 0.01%
43,674
+7,618
+21% +$1.11M
NOC icon
441
Northrop Grumman
NOC
$79.2B
$6.51M 0.01%
13,882
-828
-6% -$416K
HOLX
442
DELISTED
Hologic
HOLX
$6.5M 0.01%
90,231
-3,450
-4% -$270K
WIT icon
443
Wipro
WIT
$19.8B
$6.46M 0.01%
1,824,878
+650,590
+55% +$2.23M
DOO
444
Bombardier Recreational Products
DOO
$4.81B
$6.44M 0.01%
126,685
-29,317
-19% -$1.52M
MKSI icon
445
MKS Inc
MKSI
$21.1B
$6.42M 0.01%
61,501
-4,501
-7% -$486K
UNIT
446
Uniti Group
UNIT
$2.35B
$6.42M 0.01%
1,167,553
+469,078
+67% +$2.66M
CARS icon
447
Cars.com
CARS
$662M
$6.34M 0.01%
365,735
+23,960
+7% +$419K
IT icon
448
Gartner
IT
$12.5B
$6.31M 0.01%
13,021
+12,654
+3,448% +$6.52M
BRC icon
449
Brady Corp
BRC
$4.62B
$6.31M 0.01%
85,424
-15,340
-15% -$1.14M
PYPL icon
450
PayPal
PYPL
$49.6B
$6.29M 0.01%
73,737
-12,695
-15% -$1.07M
16 17
18
19 20

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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.