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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
JANX icon
526
Janux Therapeutics
JANX
$982M
$4.39M 0.01%
+82,005
New +$4.34M
WSM icon
527
Williams-Sonoma
WSM
$29.1B
$4.38M 0.01%
23,688
+15,150
+177% +$2.4M
MLI icon
528
Mueller Industries
MLI
$15.4B
$4.37M 0.01%
110,192
+31,954
+41% +$1.3M
EQIX icon
529
Equinix
EQIX
$104B
$4.36M 0.01%
4,625
+743
+19% +$684K
ATR icon
530
AptarGroup
ATR
$8.63B
$4.35M 0.01%
27,709
+3,390
+14% +$566K
CLBT icon
531
Cellebrite
CLBT
$3.86B
$4.35M 0.01%
197,488
+7,058
+4% +$136K
YOU icon
532
Clear Secure
YOU
$5.34B
$4.31M 0.01%
161,891
+46,094
+40% +$1.39M
CVSA
533
Covista Inc
CVSA
$4.23B
$4.29M 0.01%
47,201
+23,626
+100% +$1.98M
SW
534
Smurfit Westrock
SW
$24.6B
$4.28M 0.01%
79,387
-21,086
-21% -$1.07M
PYCR
535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.25M 0.01%
+229,138
New +$3.82M
GEV icon
536
GE Vernova
GEV
$266B
$4.23M 0.01%
12,874
-12,393
-49% -$3.87M
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.23M 0.01%
32,865
– –
WHD icon
538
Cactus
WHD
$5.5B
$4.21M 0.01%
72,133
-33,789
-32% -$2.12M
PRIM icon
539
Primoris Services
PRIM
$4.35B
$4.2M 0.01%
54,985
+51,404
+1,435% +$3.76M
KOS icon
540
Kosmos Energy
KOS
$1.47B
$4.17M 0.01%
1,219,788
-243,359
-17% -$926K
LEN icon
541
Lennar Class A
LEN
$20.4B
$4.15M 0.01%
31,439
+15,744
+100% +$2.56M
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
DASH icon
543
DoorDash
DASH
$92.9B
$4.09M 0.01%
24,395
+13,599
+126% +$2.23M
LRN icon
544
Stride
LRN
$3.4B
$4.09M 0.01%
39,356
+4,552
+13% +$433K
CTRA
545
DELISTED
Coterra Energy
CTRA
$4.07M 0.01%
159,511
-108,376
-40% -$2.69M
PI icon
546
Impinj
PI
$5.25B
$4.02M 0.01%
27,705
+14,750
+114% +$2.8M
AIT icon
547
Applied Industrial Technologies
AIT
$13.3B
$4.01M 0.01%
16,766
+15,174
+953% +$3.78M
NEU icon
548
NewMarket
NEU
$8.21B
$4.01M 0.01%
7,591
-6,842
-47% -$3.67M
SN icon
549
SharkNinja
SN
$25.5B
$4.01M 0.01%
41,147
-30,358
-42% -$3.1M
GPN icon
550
Global Payments
GPN
$24B
$3.99M 0.01%
35,637
-69,081
-66% -$7.55M
20 21
22
23 24

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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.