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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
AEP icon
26
American Electric Power
AEP
$69.6B
$592M 0.87%
6,416,474
+2,165,888
+51% +$210M
MRSH
27
Marsh
MRSH
$90.5B
$581M 0.85%
2,736,052
-321,773
-11% -$71.4M
BSX icon
28
Boston Scientific
BSX
$69.5B
$579M 0.85%
6,478,233
-775,800
-11% -$68.3M
MDT icon
29
Medtronic
MDT
$109B
$565M 0.83%
7,075,131
-315,549
-4% -$27.3M
PLD icon
30
Prologis
PLD
$135B
$556M 0.81%
5,261,434
-800,107
-13% -$92M
KO icon
31
Coca-Cola
KO
$377B
$553M 0.81%
8,883,704
-1,388,255
-14% -$90.6M
SCHW
32
Charles Schwab
SCHW
$183B
$552M 0.81%
7,455,753
-1,464,107
-16% -$110M
PG icon
33
Procter & Gamble
PG
$336B
$544M 0.8%
3,247,054
-550,619
-14% -$93.8M
COP icon
34
ConocoPhillips
COP
$147B
$524M 0.77%
5,283,828
-1,310,196
-20% -$139M
LLY icon
35
Eli Lilly
LLY
$1.02T
$523M 0.77%
678,051
+523,237
+338% +$433M
IQV icon
36
IQVIA
IQV
$38.7B
$515M 0.75%
2,622,280
-712,189
-21% -$150M
MCD icon
37
McDonald's
MCD
$192B
$513M 0.75%
1,770,088
-414,453
-19% -$124M
AXP icon
38
American Express
AXP
$227B
$474M 0.69%
1,598,397
-82,064
-5% -$23.6M
ADBE icon
39
Adobe
ADBE
$99.5B
$466M 0.68%
1,047,885
-99,753
-9% -$49.4M
GS icon
40
Goldman Sachs
GS
$300B
$444M 0.65%
775,472
-150,704
-16% -$84.1M
BX icon
41
Blackstone
BX
$102B
$441M 0.65%
2,558,241
+34,526
+1% +$6.02M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$436M 0.64%
3,609,705
+1,490,697
+70% +$214M
ZTS icon
43
Zoetis
ZTS
$32.4B
$434M 0.63%
2,661,639
-203,555
-7% -$36.4M
CB icon
44
Chubb
CB
$135B
$428M 0.63%
1,548,826
-197,461
-11% -$56.1M
HD icon
45
Home Depot
HD
$331B
$426M 0.62%
1,095,551
-172,459
-14% -$70.5M
BA icon
46
Boeing
BA
$171B
$396M 0.58%
2,235,552
+937,880
+72% +$147M
ICLR icon
47
Icon
ICLR
$12.6B
$385M 0.56%
1,834,207
-525,854
-22% -$123M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$372M 0.54%
1,955,875
+18,286
+0.9% +$3.23M
BABA icon
49
Alibaba
BABA
$293B
$369M 0.54%
4,355,410
-32,514
-0.7% -$3.07M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$359M 0.53%
687,831
-792
-0.1% -$413K
1
2
3 4 5

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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.