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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
BVN icon
501
Compañía de Minas Buenaventura
BVN
$8.27B
$5.2M 0.01%
+451,800
New +$5.79M
STX icon
502
Seagate
STX
$193B
$5.19M 0.01%
60,138
+6,596
+12% +$664K
BV icon
503
BrightView Holdings
BV
$1.02B
$5.17M 0.01%
323,585
+50,221
+18% +$836K
MAX icon
504
MediaAlpha
MAX
$756M
$5.15M 0.01%
456,550
+16,875
+4% +$243K
JEQ
505
DELISTED
abrdn Japan Equity Fund
JEQ
$5.15M 0.01%
895,047
-22,537
-2% -$133K
EVR icon
506
Evercore
EVR
$12B
$5.07M 0.01%
18,293
-7,400
-29% -$2.1M
MLM icon
507
Martin Marietta Materials
MLM
$32.3B
$5.07M 0.01%
9,813
+7,750
+376% +$4.4M
SHEL icon
508
Shell
SHEL
$248B
$5.06M 0.01%
80,866
+4,816
+6% +$316K
CWST icon
509
Casella Waste Systems
CWST
$5.75B
$4.98M 0.01%
47,112
-1,108
-2% -$117K
BC icon
510
Brunswick
BC
$5.28B
$4.97M 0.01%
76,795
-11,947
-13% -$937K
MIR icon
511
Mirion Technologies
MIR
$3.74B
$4.87M 0.01%
278,817
-129,220
-32% -$2M
HAYW icon
512
Hayward Holdings
HAYW
$3.32B
$4.82M 0.01%
315,328
+70,911
+29% +$1.11M
LSTR icon
513
Landstar System
LSTR
$6.01B
$4.82M 0.01%
28,039
+9,227
+49% +$1.69M
COF icon
514
Capital One
COF
$135B
$4.78M 0.01%
26,806
-22,229
-45% -$3.85M
ENSG icon
515
The Ensign Group
ENSG
$10.6B
$4.76M 0.01%
35,838
+17,768
+98% +$2.58M
AS icon
516
Amer Sports
AS
$21B
$4.63M 0.01%
+165,486
New +$3.65M
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
PLGO
518
Pelagos Insurance Capital
PLGO
$2.18B
$4.58M 0.01%
252,900
+6,650
+3% +$123K
CRDO icon
519
Credo Technology Group
CRDO
$43B
$4.53M 0.01%
67,463
-169,264
-72% -$8.41M
PAGS icon
520
PagSeguro Digital
PAGS
$2.62B
$4.49M 0.01%
716,486
-454,996
-39% -$3.5M
EDU icon
521
New Oriental
EDU
$9.04B
$4.48M 0.01%
69,873
+32,140
+85% +$2.06M
ADC icon
522
Agree Realty
ADC
$9.5B
$4.46M 0.01%
63,361
-18,789
-23% -$1.4M
ALL icon
523
Allstate
ALL
$70.8B
$4.45M 0.01%
23,083
-667
-3% -$129K
IESC icon
524
IES Holdings
IESC
$15.3B
$4.42M 0.01%
21,978
+3,862
+21% +$928K
ABNB icon
525
Airbnb
ABNB
$90B
$4.39M 0.01%
33,457
-8,394
-20% -$1.13M
19 20
21
22 23

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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.