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
+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
VTMX icon
451
Vesta Real Estate
VTMX
$3.15B
$6.21M 0.01%
242,626
-131,728
-35% -$3.37M
CUK
452
DELISTED
Carnival PLC
CUK
$6.21M 0.01%
275,777
+43,369
+19% +$921K
RCL icon
453
Royal Caribbean
RCL
$86.6B
$6.16M 0.01%
26,685
+4,170
+19% +$923K
TS icon
454
Tenaris
TS
$26.7B
$6.12M 0.01%
162,052
+4,935
+3% +$175K
B
455
Barrick Mining
B
$68.9B
$6.04M 0.01%
389,936
-590
-0.2% -$10.7K
BZ icon
456
Kanzhun
BZ
$7.17B
$6.04M 0.01%
437,930
-219,407
-33% -$3.23M
NMIH icon
457
NMI Holdings
NMIH
$3.3B
$6.04M 0.01%
164,189
-6,875
-4% -$267K
ATAT icon
458
Atour Lifestyle Holdings
ATAT
$4.79B
$6.03M 0.01%
224,375
+116,968
+109% +$3.14M
ZD icon
459
Ziff Davis
ZD
$1.9B
$6.01M 0.01%
110,660
+7,000
+7% +$367K
NUE icon
460
Nucor
NUE
$62.2B
$5.98M 0.01%
51,255
+1,426
+3% +$205K
ADMA icon
461
ADMA Biologics
ADMA
$2.31B
$5.98M 0.01%
348,599
+96,689
+38% +$1.82M
KWEB icon
462
KraneShares CSI China Internet ETF
KWEB
$5.59B
$5.97M 0.01%
204,078
– –
RYTM icon
463
Rhythm Pharmaceuticals
RYTM
$7.49B
$5.95M 0.01%
+106,261
New +$5.87M
RDY icon
464
Dr. Reddy's Laboratories
RDY
$10B
$5.92M 0.01%
375,135
-464,520
-55% -$6.98M
AESI icon
465
Atlas Energy Solutions
AESI
$1.37B
$5.91M 0.01%
266,559
-53,459
-17% -$1.15M
COKE icon
466
Coca-Cola Consolidated
COKE
$12.5B
$5.91M 0.01%
46,890
-27,770
-37% -$3.48M
CLS icon
467
Celestica
CLS
$36.3B
$5.87M 0.01%
63,571
+1,473
+2% +$115K
SE icon
468
Sea Limited
SE
$68.3B
$5.82M 0.01%
54,835
+8,086
+17% +$850K
ICFI icon
469
ICF International
ICFI
$1.55B
$5.81M 0.01%
48,776
+11,434
+31% +$1.71M
EXAS
470
DELISTED
Exact Sciences
EXAS
$5.81M 0.01%
103,367
+11,733
+13% +$730K
VICI icon
471
VICI Properties
VICI
$29.2B
$5.81M 0.01%
198,849
+183,780
+1,220% +$5.81M
EPAM icon
472
EPAM Systems
EPAM
$5.05B
$5.78M 0.01%
24,703
+2,559
+12% +$569K
BAC.PRL icon
473
Bank of America Series L
BAC.PRL
$3.99B
$5.76M 0.01%
4,727
– –
CACI icon
474
CACI
CACI
$13.9B
$5.74M 0.01%
14,214
+5,458
+62% +$2.66M
REVG
475
DELISTED
REV Group
REVG
$5.7M 0.01%
178,920
-42,696
-19% -$1.27M
17 18
19
20 21

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.