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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
+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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.69M 0.01%
24,194
+4,315
+22% +$1.13M
OVV icon
477
Ovintiv
OVV
$16.4B
$5.68M 0.01%
140,373
-2,901
-2% -$121K
UNM icon
478
Unum
UNM
$14.3B
$5.67M 0.01%
77,629
-17,073
-18% -$1.18M
HI
479
DELISTED
Hillenbrand
HI
$5.63M 0.01%
182,823
-20,649
-10% -$624K
CME icon
480
CME Group
CME
$94.8B
$5.59M 0.01%
24,099
-13,070
-35% -$3.01M
INGR icon
481
Ingredion
INGR
$6.58B
$5.59M 0.01%
40,611
+9,612
+31% +$1.35M
CROX icon
482
Crocs
CROX
$6.55B
$5.51M 0.01%
50,353
-27,657
-35% -$3.22M
WRBY icon
483
Warby Parker
WRBY
$3.25B
$5.5M 0.01%
227,199
-223,274
-50% -$4.56M
GRMN
484
Garmin
GRMN
$60B
$5.44M 0.01%
26,396
+9,141
+53% +$1.79M
KRUS icon
485
Kura Sushi USA
KRUS
$593M
$5.43M 0.01%
59,989
-14,850
-20% -$1.39M
GEN icon
486
Gen Digital
GEN
$17.5B
$5.43M 0.01%
198,393
+166,962
+531% +$4.8M
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.42M 0.01%
88,872
-4,410
-5% -$265K
PFE icon
488
Pfizer
PFE
$153B
$5.42M 0.01%
204,200
-50,586
-20% -$1.37M
ARQT icon
489
Arcutis Biotherapeutics
ARQT
$3.18B
$5.41M 0.01%
388,313
-414,891
-52% -$4.55M
UBER icon
490
Uber
UBER
$153B
$5.39M 0.01%
89,330
+23,160
+35% +$1.65M
SWZ
491
Swiss Helvetia Fund
SWZ
$77.5M
$5.39M 0.01%
719,312
-25,232
-3% -$205K
CHE icon
492
Chemed
CHE
$7.22B
$5.38M 0.01%
10,166
+7,223
+245% +$4.07M
VMC icon
493
Vulcan Materials
VMC
$36.9B
$5.38M 0.01%
20,935
+19,531
+1,391% +$5.25M
USLM icon
494
United States Lime & Minerals
USLM
$3.44B
$5.38M 0.01%
40,511
+19,773
+95% +$2.51M
AUPH icon
495
Aurinia Pharmaceuticals
AUPH
$2.04B
$5.36M 0.01%
596,389
+461,430
+342% +$3.76M
QLYS icon
496
Qualys
QLYS
$6.35B
$5.34M 0.01%
38,097
-372
-1% -$51.8K
XYL icon
497
Xylem
XYL
$28.1B
$5.3M 0.01%
45,725
-2,917
-6% -$369K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$5.28M 0.01%
21,225
-4,956
-19% -$1.33M
PINS icon
499
Pinterest
PINS
$13.4B
$5.24M 0.01%
180,623
+22,899
+15% +$720K
EEFT icon
500
Euronet Worldwide
EEFT
$2.7B
$5.23M 0.01%
50,871
-45,938
-47% -$4.68M
18 19
20
21 22

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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.